Fiplasto S.A. (BCBA:FIPL)
Argentina flag Argentina · Delayed Price · Currency is ARS
169.50
-0.50 (-0.29%)
Last updated: Jul 24, 2026, 2:59 PM BRT

Fiplasto Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
35,25332,00743,3178,4748,2733,087
Revenue Growth
-6.84%-26.11%411.19%2.43%168.04%75.85%
Gross Profit
-2,8162,89818,6952,9232,327426.84
Operating Income
-20,316-9,31811,5213,6082,43687.39
Net Income
-8,479-2,0386,1853,130698.41-36.17
Earnings Per Share
-51.15-15.8047.9528.059.78-0.51
EPS Growth
--70.92%186.89%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Hardboard
17,30622,83740,5737,7727,5162,730
Furniture
17,9479,1702,744702.2756.73356.7
Total
35,25332,00743,3178,4748,2733,087

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
19,24214,50020,1222,869146.0213.99
Total Debt
36,74236,3865,180790.982,2141,466
Net Cash (Debt)
-17,500-21,88614,9422,078-2,068-1,452
Net Cash Growth
--619.18%---
Net Cash Per Share
-105.57-169.66115.8318.62-28.94-20.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-22,892-10,27719,541-1,1141,466-187.34
Capital Expenditures
-2,123-2,658-4,500-509.59-417.53-132.84
Free Cash Flow
-25,015-12,93515,041-1,6241,049-320.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-7.99%9.05%43.16%34.49%28.12%13.83%
Operating Margin
-57.63%-29.11%26.60%42.58%29.44%2.83%
Pretax Margin
-51.34%-8.66%7.44%58.02%19.45%-2.31%
Profit Margin
-24.05%-6.37%14.28%36.94%8.44%-1.17%
FCF Margin
-70.96%-40.41%34.72%-19.16%12.68%-10.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--6.762.651.62-
P/FCF Ratio
--2.78-1.08-
PS Ratio
0.861.060.970.980.140.18