Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina · Delayed Price · Currency is ARS 20.80
-0.40 (-1.89%)
At close: Aug 20, 2025, 5:00 PM BRT
BCBA:FERR Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
| 69,351 | 109,573 | 150,158 | 45,873 | 19,098 | 7,398 | Upgrade | |
Revenue Growth (YoY) | -58.87% | -27.03% | 227.34% | 140.20% | 158.14% | 20.31% | Upgrade |
Cost of Revenue | 45,948 | 62,896 | 77,531 | 24,417 | 10,361 | 4,935 | Upgrade |
Gross Profit | 23,403 | 46,677 | 72,626 | 21,456 | 8,737 | 2,463 | Upgrade |
Selling, General & Admin | 17,941 | 24,466 | 38,008 | 10,061 | 3,935 | 1,648 | Upgrade |
Other Operating Expenses | 7,037 | 6,595 | -964.13 | -299.67 | 10.8 | -9.85 | Upgrade |
Operating Expenses | 24,977 | 31,061 | 37,044 | 9,761 | 3,946 | 1,638 | Upgrade |
Operating Income | -1,574 | 15,616 | 35,582 | 11,694 | 4,791 | 825.33 | Upgrade |
Interest Expense | -9,780 | -12,650 | -7,871 | -1,418 | -624.99 | -521.46 | Upgrade |
Interest & Investment Income | 8,304 | 34,615 | 33,760 | 4,119 | 1,556 | 295.08 | Upgrade |
Currency Exchange Gain (Loss) | -2,329 | -6,108 | -1,272 | 18.21 | -16.58 | -81.47 | Upgrade |
Other Non Operating Income (Expenses) | -4,349 | -28,285 | -26,833 | -4,115 | -818.63 | 103.21 | Upgrade |
EBT Excluding Unusual Items | -9,728 | 3,189 | 33,366 | 10,298 | 4,887 | 620.68 | Upgrade |
Merger & Restructuring Charges | -551.8 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 7.89 | 69.95 | -116.94 | 35.03 | 10.66 | -35.66 | Upgrade |
Legal Settlements | -128.7 | -122.07 | -514.54 | -110.09 | -88.21 | -32.04 | Upgrade |
Other Unusual Items | -2,777 | -2,777 | -1,202 | -244.39 | -316.48 | -535.91 | Upgrade |
Pretax Income | -13,177 | 360.11 | 31,532 | 9,979 | 4,493 | 17.07 | Upgrade |
Income Tax Expense | -8,255 | -4,214 | 14,319 | 4,040 | 2,021 | 127.2 | Upgrade |
Earnings From Continuing Operations | -4,922 | 4,574 | 17,214 | 5,939 | 2,472 | -110.13 | Upgrade |
Minority Interest in Earnings | -0.01 | -0.03 | -0.04 | -0 | -0 | 0.01 | Upgrade |
Net Income | -4,922 | 4,574 | 17,214 | 5,939 | 2,472 | -110.12 | Upgrade |
Net Income to Common | -4,922 | 4,574 | 17,214 | 5,939 | 2,472 | -110.12 | Upgrade |
Net Income Growth | - | -73.43% | 189.84% | 140.28% | - | - | Upgrade |
Shares Outstanding (Basic) | 46,170 | 46,170 | 46,170 | 46,170 | 46,170 | 46,170 | Upgrade |
Shares Outstanding (Diluted) | 46,170 | 46,170 | 46,170 | 46,170 | 46,170 | 46,170 | Upgrade |
EPS (Basic) | -0.11 | 0.10 | 0.37 | 0.13 | 0.05 | -0.00 | Upgrade |
EPS (Diluted) | -0.11 | 0.10 | 0.37 | 0.13 | 0.05 | -0.00 | Upgrade |
EPS Growth | - | -73.43% | 189.84% | 140.28% | - | - | Upgrade |
Free Cash Flow | -11,428 | -25,298 | -7,695 | -2,148 | 3,171 | 789.24 | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.55 | -0.17 | -0.05 | 0.07 | 0.02 | Upgrade |
Dividend Per Share | - | - | 0.019 | 0.040 | 0.006 | - | Upgrade |
Dividend Growth | - | - | -52.27% | 509.23% | - | - | Upgrade |
Gross Margin | 33.75% | 42.60% | 48.37% | 46.77% | 45.75% | 33.30% | Upgrade |
Operating Margin | -2.27% | 14.25% | 23.70% | 25.49% | 25.08% | 11.16% | Upgrade |
Profit Margin | -7.10% | 4.17% | 11.46% | 12.95% | 12.94% | -1.49% | Upgrade |
Free Cash Flow Margin | -16.48% | -23.09% | -5.12% | -4.68% | 16.61% | 10.67% | Upgrade |
EBITDA | 2,862 | 20,088 | 39,985 | 12,890 | 5,280 | 1,127 | Upgrade |
EBITDA Margin | 4.13% | 18.33% | 26.63% | 28.10% | 27.64% | 15.23% | Upgrade |
D&A For EBITDA | 4,436 | 4,472 | 4,403 | 1,196 | 489.01 | 301.68 | Upgrade |
EBIT | -1,574 | 15,616 | 35,582 | 11,694 | 4,791 | 825.33 | Upgrade |
EBIT Margin | -2.27% | 14.25% | 23.70% | 25.49% | 25.08% | 11.16% | Upgrade |
Effective Tax Rate | - | - | 45.41% | 40.48% | 44.98% | 745.24% | Upgrade |
Advertising Expenses | - | 1,356 | 2,366 | 200.03 | 22.66 | 15.88 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.