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Garovaglio y Zorraquín S.A. (BCBA:GARO)
Argentina flag Argentina · Delayed Price · Currency is ARS
450.00
-18.00 (-3.85%)
At close: Sep 23, 2026

Garovaglio y Zorraquín Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
112,411112,411105,52688,80981,27122,734
Revenue Growth
21.50%6.52%18.82%9.28%257.49%104.29%
Gross Profit
38,36838,36828,75225,33233,4767,818
Operating Income
17,28017,2809,31110,61420,5613,602
Net Income
1,6071,607-1,719-1,8601,361349.19
Earnings Per Share
36.5236.52-39.06-42.2730.937.94
EPS Growth
----289.78%-49.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8,7368,7369,9485,1827,346957.31
Total Debt
3,4963,4964,023892.91754.67164.28
Net Cash (Debt)
5,2405,2405,9264,2896,591793.03
Net Cash Growth
--11.57%38.17%-34.93%731.14%-
Net Cash Per Share
119.09119.09134.6797.47149.8018.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8,3528,3526,441-682.027,9381,412
Capital Expenditures
-2,920-2,920-4,577-4,378-4,298-781.22
Free Cash Flow
5,4325,4321,863-5,0603,640631.17
Free Cash Flow Growth
-191.54%--476.74%150.81%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.13%34.13%27.25%28.52%41.19%34.39%
Operating Margin
15.37%15.37%8.82%11.95%25.30%15.84%
Pretax Margin
5.31%5.31%-1.94%-4.43%4.52%3.38%
Profit Margin
1.43%1.43%-1.63%-2.09%1.68%1.54%
FCF Margin
4.83%4.83%1.77%-5.70%4.48%2.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.3210.68--1.803.96
P/FCF Ratio
3.643.163.77-0.672.19
PS Ratio
0.180.150.070.070.030.06