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 Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 129,093 | 137,822 | 152,766 | 150,158 | 45,873 | |
Revenue Growth | -6.33% | -9.78% | 1.74% | 227.34% | 140.20% |
Cost of Revenue | 111,814 | 87,292 | 88,538 | 77,531 | 24,417 |
Gross Profit | 17,279 | 50,530 | 64,229 | 72,626 | 21,456 |
Selling, General & Admin | 32,530 | 37,045 | 42,440 | 38,008 | 10,061 |
Other Operating Expenses | 7,160 | 2,717 | 15.99 | -964.13 | -299.67 |
Operating Expenses | 39,690 | 39,763 | 42,456 | 37,044 | 9,761 |
Operating Income | -22,412 | 10,767 | 21,772 | 35,582 | 11,694 |
Interest Expense | -20,630 | -14,652 | -17,637 | -7,871 | -1,418 |
Interest & Investment Income | 9,911 | 13,944 | 48,260 | 33,760 | 4,119 |
Currency Exchange Gain (Loss) | 485.9 | -1,157 | -8,515 | -1,272 | 18.21 |
Other Non Operating Income (Expenses) | 2,598 | -1,270 | -39,435 | -26,833 | -4,115 |
EBT Excluding Unusual Items | -30,047 | 7,633 | 4,446 | 33,366 | 10,298 |
Merger & Restructuring Charges | -4,386 | -9,735 | -3,871 | - | - |
Gain (Loss) on Sale of Assets | -17.73 | 10.01 | 97.52 | -116.94 | 35.03 |
Legal Settlements | -333.4 | -231.44 | -170.2 | -514.54 | -110.09 |
Other Unusual Items | - | - | - | -1,202 | -244.39 |
Pretax Income | -34,785 | -2,324 | 502.07 | 31,532 | 9,979 |
Income Tax Expense | -8,724 | -662.2 | -5,875 | 14,319 | 4,040 |
Earnings From Continuing Operations | -26,061 | -1,662 | 6,377 | 17,214 | 5,939 |
Minority Interest in Earnings | 0.05 | -0.05 | -0.04 | -0.04 | -0 |
Net Income | -26,061 | -1,662 | 6,377 | 17,214 | 5,939 |
Net Income to Common | -26,061 | -1,662 | 6,377 | 17,214 | 5,939 |
Net Income Growth | - | - | -62.95% | 189.84% | 140.28% |
Shares Outstanding (Basic) | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 |
Shares Outstanding (Diluted) | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -5.64 | -0.36 | 1.38 | 3.73 | 1.29 |
EPS (Diluted) | -5.64 | -0.36 | 1.38 | 3.73 | 1.29 |
EPS Growth | - | - | -62.95% | 189.84% | 140.28% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -6,453 | -712.36 | -35,270 | -7,695 | -2,148 |
Free Cash Flow Per Share | -1.40 | -0.15 | -7.64 | -1.67 | -0.47 |
Dividend Per Share | - | - | - | 0.189 | 0.396 |
Dividend Growth | - | - | - | -52.45% | 509.85% |
Gross Margin | 13.38% | 36.66% | 42.04% | 48.37% | 46.77% |
Operating Margin | -17.36% | 7.81% | 14.25% | 23.70% | 25.49% |
Profit Margin | -20.19% | -1.21% | 4.17% | 11.46% | 12.95% |
Free Cash Flow Margin | -5.00% | -0.52% | -23.09% | -5.12% | -4.68% |
EBITDA | -14,440 | 18,866 | 28,007 | 39,985 | 12,890 |
EBITDA Margin | -11.19% | 13.69% | 18.33% | 26.63% | 28.10% |
D&A For EBITDA | 7,972 | 8,099 | 6,234 | 4,403 | 1,196 |
EBIT | -22,412 | 10,767 | 21,772 | 35,582 | 11,694 |
EBIT Margin | -17.36% | 7.81% | 14.25% | 23.70% | 25.49% |
Effective Tax Rate | - | - | - | 45.41% | 40.48% |
Advertising Expenses | 1,140 | 985.43 | 1,891 | 2,366 | 200.03 |