Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina · Delayed Price · Currency is ARS 20.40
-1.10 (-5.12%)
At close: Mar 2, 2026
BCBA:FERR Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 99,063 | 103,201 | 152,766 | 150,158 | 45,873 | 19,098 | |
Revenue Growth (YoY) | -22.23% | -32.45% | 1.74% | 227.34% | 140.20% | 158.14% |
Cost of Revenue | 70,176 | 62,286 | 88,538 | 77,531 | 24,417 | 10,361 |
Gross Profit | 28,887 | 40,915 | 64,229 | 72,626 | 21,456 | 8,737 |
Selling, General & Admin | 22,311 | 23,508 | 42,440 | 38,008 | 10,061 | 3,935 |
Other Operating Expenses | 6,182 | 9,345 | 15.99 | -964.13 | -299.67 | 10.8 |
Operating Expenses | 28,493 | 32,852 | 42,456 | 37,044 | 9,761 | 3,946 |
Operating Income | 393.87 | 8,063 | 21,772 | 35,582 | 11,694 | 4,791 |
Interest Expense | -13,245 | -10,971 | -17,637 | -7,871 | -1,418 | -624.99 |
Interest & Investment Income | 9,969 | 10,441 | 48,260 | 33,760 | 4,119 | 1,556 |
Currency Exchange Gain (Loss) | 398.48 | -866.1 | -8,515 | -1,272 | 18.21 | -16.58 |
Other Non Operating Income (Expenses) | 927.07 | -950.73 | -39,435 | -26,833 | -4,115 | -818.63 |
EBT Excluding Unusual Items | -1,556 | 5,716 | 4,446 | 33,366 | 10,298 | 4,887 |
Merger & Restructuring Charges | -6,183 | -7,290 | -3,871 | - | - | - |
Gain (Loss) on Sale of Assets | 75.92 | 7.49 | 97.52 | -116.94 | 35.03 | 10.66 |
Legal Settlements | -158.46 | -173.3 | -170.2 | -514.54 | -110.09 | -88.21 |
Other Unusual Items | - | - | - | -1,202 | -244.39 | -316.48 |
Pretax Income | -7,822 | -1,740 | 502.07 | 31,532 | 9,979 | 4,493 |
Income Tax Expense | -569.04 | -495.85 | -5,875 | 14,319 | 4,040 | 2,021 |
Earnings From Continuing Operations | -7,253 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 |
Minority Interest in Earnings | -0.08 | -0.03 | -0.04 | -0.04 | -0 | -0 |
Net Income | -7,253 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 |
Net Income to Common | -7,253 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 |
Net Income Growth | - | - | -62.95% | 189.84% | 140.28% | - |
Shares Outstanding (Basic) | 4,617 | 4,617 | 46,170 | 46,170 | 46,170 | 46,170 |
Shares Outstanding (Diluted) | 4,617 | 4,617 | 46,170 | 46,170 | 46,170 | 46,170 |
Shares Change (YoY) | -90.00% | -90.00% | - | - | - | - |
EPS (Basic) | -1.57 | -0.27 | 0.14 | 0.37 | 0.13 | 0.05 |
EPS (Diluted) | -1.57 | -0.27 | 0.14 | 0.37 | 0.13 | 0.05 |
EPS Growth | - | - | -62.95% | 189.84% | 140.28% | - |
Free Cash Flow | -10,679 | -533.41 | -35,270 | -7,695 | -2,148 | 3,171 |
Free Cash Flow Per Share | -2.31 | -0.12 | -0.76 | -0.17 | -0.05 | 0.07 |
Dividend Per Share | - | - | - | 0.019 | 0.040 | 0.006 |
Dividend Growth | - | - | - | -52.27% | 509.23% | - |
Gross Margin | 29.16% | 39.65% | 42.04% | 48.37% | 46.77% | 45.75% |
Operating Margin | 0.40% | 7.81% | 14.25% | 23.70% | 25.49% | 25.08% |
Profit Margin | -7.32% | -1.21% | 4.17% | 11.46% | 12.95% | 12.94% |
Free Cash Flow Margin | -10.78% | -0.52% | -23.09% | -5.12% | -4.68% | 16.61% |
EBITDA | 6,440 | 14,127 | 28,007 | 39,985 | 12,890 | 5,280 |
EBITDA Margin | 6.50% | 13.69% | 18.33% | 26.63% | 28.10% | 27.64% |
D&A For EBITDA | 6,046 | 6,064 | 6,234 | 4,403 | 1,196 | 489.01 |
EBIT | 393.87 | 8,063 | 21,772 | 35,582 | 11,694 | 4,791 |
EBIT Margin | 0.40% | 7.81% | 14.25% | 23.70% | 25.49% | 25.08% |
Effective Tax Rate | - | - | - | 45.41% | 40.48% | 44.98% |
Advertising Expenses | - | 737.89 | 1,891 | 2,366 | 200.03 | 22.66 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.