Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina · Delayed Price · Currency is ARS 17.90
-0.30 (-1.65%)
At close: Sep 23, 2026
BCBA:FERR Financials Overview
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 129,093 | 129,093 | 137,822 | 152,766 | 150,158 | 45,873 |
Revenue Growth | -6.33% | -6.33% | -9.78% | 1.74% | 227.34% | 140.20% |
Gross Profit Gross Profit Growth | 17,279 | 17,279 | 50,530 | 64,229 | 72,626 | 21,456 |
Operating Income Operating Income Growth | -22,412 | -22,412 | 10,767 | 21,772 | 35,582 | 11,694 |
Net Income Net Income Growth | -26,061 | -26,061 | -1,662 | 6,377 | 17,214 | 5,939 |
Earnings Per Share EPS Growth | -5.64 | -5.64 | -0.36 | 1.38 | 3.73 | 1.29 |
EPS Growth | - | - | - | -62.95% | 189.84% | 140.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Toilets Toilets Growth | 120,227 | 120,227 | 130,294 | 144,727 | 142,163 | 43,635 |
Mining Mining Growth | 16,554 | 16,554 | 16,542 | 18,368 | 23,311 | 10,418 |
Other Items Other Items Growth | 7.07 | 7.07 | 4.9 | 3.74 | 3.39 | 0.61 |
Eliminations Eliminations Growth | -7,695 | -7,695 | -9,018 | -10,333 | -15,319 | -8,180 |
Total Total Growth | 129,093 | 129,093 | 137,822 | 152,766 | 150,158 | 45,873 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 12,093 | 12,093 | 21,437 | 19,544 | 30,939 | 12,259 |
Total Debt Total Debt Growth | 27,999 | 27,999 | 30,086 | 22,527 | 9,524 | 3,205 |
Net Cash (Debt) Net Cash Growth | -15,907 | -15,907 | -8,649 | -2,984 | 21,414 | 9,054 |
Net Cash Growth | - | - | - | - | 136.51% | 87.64% |
Net Cash Per Share Net Cash Per Share Growth | -3.45 | -3.45 | -1.87 | -0.65 | 4.64 | 1.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,234 | -2,234 | 3,178 | -25,233 | -527.51 | 1,184 |
Capital Expenditures CapEx Growth | -4,220 | -4,220 | -3,891 | -10,037 | -7,167 | -3,332 |
Free Cash Flow Free Cash Flow Growth | -6,453 | -6,453 | -712.36 | -35,270 | -7,695 | -2,148 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 13.38% | 13.38% | 36.66% | 42.04% | 48.37% | 46.77% |
Operating Margin | -17.36% | -17.36% | 7.81% | 14.25% | 23.70% | 25.49% |
Pretax Margin | -26.95% | -26.95% | -1.69% | 0.33% | 21.00% | 21.75% |
Profit Margin | -20.19% | -20.19% | -1.21% | 4.17% | 11.46% | 12.95% |
FCF Margin | -5.00% | -5.00% | -0.52% | -23.09% | -5.12% | -4.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.189 | - | - | - | 0.189 | 0.396 |
Dividend Per Share Growth | - | - | - | - | -52.45% | 509.85% |
Dividend Yield | 1.05% | - | - | - | 2.45% | 16.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 21.53 | 2.07 | 1.94 |
PS Ratio | 0.64 | 0.73 | 0.78 | 0.90 | 0.24 | 0.25 |