Fiplasto S.A. (BCBA:FIPL)
Argentina flag Argentina · Delayed Price · Currency is ARS
136.00
+3.50 (2.64%)
At close: Sep 23, 2026

Fiplasto Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
49,38949,38942,74543,3178,4748,273
Revenue Growth
15.54%15.54%-1.32%411.19%2.43%168.04%
Gross Profit
-1,935-1,9353,13518,6952,9232,327
Operating Income
-21,261-21,261-12,38111,5213,6082,436
Net Income
-8,201-8,201-1,1146,1853,130698.41
Earnings Per Share
-46.00-46.00-9.0047.9528.059.78
EPS Growth
---70.92%186.89%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Furniture
16,87916,87911,8082,744702.2756.73
Chipboard
5,5305,530438---
Hardboard
26,98026,98030,49940,5737,7727,516
Total
49,38949,38942,74543,3178,4748,273

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18,13118,13119,36320,1222,869146.02
Total Debt
43,18343,18348,5935,180790.982,214
Net Cash (Debt)
-25,052-25,052-29,23014,9422,078-2,068
Net Cash Growth
---619.18%--
Net Cash Per Share
-139.18-139.18-226.59115.8318.62-28.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-21,150-21,150-13,72519,541-1,1141,466
Capital Expenditures
-1,908-1,908-3,550-4,500-509.59-417.53
Free Cash Flow
-23,058-23,058-17,27515,041-1,6241,049
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-3.92%-3.92%7.33%43.16%34.49%28.12%
Operating Margin
-43.05%-43.05%-28.97%26.60%42.58%29.44%
Pretax Margin
-30.00%-30.00%-8.66%7.44%58.02%19.45%
Profit Margin
-16.61%-16.61%-2.61%14.28%36.94%8.44%
FCF Margin
-46.69%-46.69%-40.41%34.72%-19.16%12.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---6.762.651.62
P/FCF Ratio
---2.78-1.08
PS Ratio
0.490.610.800.970.980.14