Garovaglio y Zorraquín S.A. (BCBA:GARO)

Argentina · Delayed Price · Currency is ARS

473.00

-8.00 (-1.66%)

Last updated: Jul 24, 2026, 2:48 PM BRT

Garovaglio y Zorraquín Financials Overview

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

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	84,642	79,017	88,809	81,271	22,734	11,128
Revenue Growth	-5.96%	-11.03%	9.28%	257.49%	104.29%	187.10%
Gross Profit	27,423	21,422	25,332	33,476	7,818	3,499
Operating Income	12,144	6,972	10,614	20,561	3,602	1,844
Net Income	606.63	-1,287	-1,860	1,361	349.19	695.85
Earnings Per Share	13.79	-29.25	-42.27	30.93	7.94	15.81
EPS Growth	-79.74%	-	-	289.78%	-49.82%	-

Cash & Debt

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	8,161	7,449	5,182	7,346	957.31	205.16
Total Debt	2,706	3,012	892.91	754.67	164.28	1,668
Net Cash (Debt)	5,456	4,437	4,289	6,591	793.03	-1,463
Net Cash Growth	-	3.46%	-34.93%	731.14%	-	-
Net Cash Per Share	123.99	100.84	97.47	149.80	18.02	-33.25

Cash Flow & CapEx

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	364.54	3,584	-682.02	7,938	1,412	889.79
Capital Expenditures	-2,161	-3,428	-4,378	-4,298	-781.22	-638.14
Free Cash Flow	-1,796	156.21	-5,060	3,640	631.17	251.65
Free Cash Flow Growth	-	-	-	476.74%	150.81%	-

Margins

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	32.40%	27.11%	28.52%	41.19%	34.39%	31.44%
Operating Margin	14.35%	8.82%	11.95%	25.30%	15.84%	16.57%
Pretax Margin	1.55%	-1.94%	-4.43%	4.52%	3.38%	12.67%
Profit Margin	0.72%	-1.63%	-2.09%	1.68%	1.54%	6.25%
FCF Margin	-2.12%	0.20%	-5.70%	4.48%	2.78%	2.26%

Valuation

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	34.89	-	-	1.80	3.96	1.28
P/FCF Ratio	-	45.00	-	0.67	2.19	3.55
PS Ratio	0.25	0.09	0.07	0.03	0.06	0.08