Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina · Delayed Price · Currency is ARS 20.05
+0.05 (0.25%)
Last updated: Jul 24, 2026, 3:21 PM BRT
BCBA:FERR Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 98,300 | 103,201 | 152,766 | 150,158 | 45,873 | 19,098 |
Revenue Growth | -31.88% | -32.45% | 1.74% | 227.34% | 140.20% | 158.14% |
Gross Profit Gross Profit Growth | 16,613 | 40,915 | 64,229 | 72,626 | 21,456 | 8,737 |
Operating Income Operating Income Growth | -9,925 | 8,063 | 21,772 | 35,582 | 11,694 | 4,791 |
Net Income Net Income Growth | -16,375 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 |
Earnings Per Share EPS Growth | -3.55 | -0.27 | 1.38 | 3.73 | 1.29 | 0.54 |
EPS Growth | - | - | -62.95% | 189.84% | 140.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Toilets Toilets Growth | 91,834 | 97,563 | 144,727 | 142,163 | 43,635 | 18,080 |
Mining Mining Growth | 12,558 | 12,386 | 18,368 | 23,311 | 10,418 | 4,011 |
Other Items Other Items Growth | 5.54 | 3.67 | 3.74 | 3.39 | 0.61 | 0.27 |
Eliminations Eliminations Growth | -6,097 | -6,753 | -10,333 | -15,319 | -8,180 | -2,994 |
Total Total Growth | 98,300 | 103,201 | 152,766 | 150,158 | 45,873 | 19,098 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 11,877 | 16,052 | 19,544 | 30,939 | 12,259 | 6,336 |
Total Debt Total Debt Growth | 21,882 | 22,528 | 22,527 | 9,524 | 3,205 | 1,510 |
Net Cash (Debt) Net Cash Growth | -10,005 | -6,476 | -2,984 | 21,414 | 9,054 | 4,825 |
Net Cash Growth | - | - | - | 136.51% | 87.64% | 703.52% |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -1.40 | -0.65 | 4.64 | 1.96 | 1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,091 | 2,380 | -25,233 | -527.51 | 1,184 | 3,661 |
Capital Expenditures CapEx Growth | -3,714 | -2,913 | -10,037 | -7,167 | -3,332 | -490.3 |
Free Cash Flow Free Cash Flow Growth | -2,624 | -533.41 | -35,270 | -7,695 | -2,148 | 3,171 |
Free Cash Flow Growth | - | - | - | - | - | 301.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.90% | 39.65% | 42.04% | 48.37% | 46.77% | 45.75% |
Operating Margin | -10.10% | 7.81% | 14.25% | 23.70% | 25.49% | 25.08% |
Pretax Margin | -18.05% | -1.69% | 0.33% | 21.00% | 21.75% | 23.52% |
Profit Margin | -16.66% | -1.21% | 4.17% | 11.46% | 12.95% | 12.94% |
FCF Margin | -2.67% | -0.52% | -23.09% | -5.12% | -4.68% | 16.61% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.189 | 0.396 | 0.065 |
Dividend Per Share Growth | -52.45% | 509.85% | - |
Dividend Yield | 2.45% | 16.17% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | - | - | 21.53 | 2.07 | 1.94 | 2.69 |
P/FCF Ratio | - | - | - | - | - | 2.10 |
PS Ratio | 0.94 | 1.05 | 0.90 | 0.24 | 0.25 | 0.35 |