Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)

Argentina · Delayed Price · Currency is ARS

290.00

0.00 (0.00%)

Last updated: Jul 24, 2026, 2:23 PM BRT

BCBA:INTR 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	65,267	75,614	71,106	51,539	15,772	6,918
Revenue Growth	-40.88%	6.34%	37.96%	226.77%	128.01%	57.61%
Gross Profit	25,089	34,027	34,880	19,404	6,476	2,796
Operating Income	153.29	9,711	12,053	2,627	1,888	682.41
Net Income	2,105	1,831	-0.84	-2,615	253.06	125.51
Earnings Per Share	17.38	15.12	-0.01	-21.60	2.09	1.03
EPS Growth	-	-	-	-	103.48%	-30.63%

Revenue by Segment

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
Mass Consumption Products	54,293	61,564	54,550	40,944	12,740	5,545
Industrial Salts	10,974	14,050	16,556	10,595	3,032	1,372
Total	65,267	75,614	71,106	51,539	15,772	6,918

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	3,409	6,633	4,303	5,482	889.77	397.14
Total Debt	22,541	11,248	4,834	4,022	705.29	334.25
Net Cash (Debt)	-19,132	-4,615	-530.78	1,460	184.48	62.88
Net Cash Growth	-	-	-	691.42%	193.37%	-65.97%
Net Cash Per Share	-158.00	-38.11	-4.38	12.06	1.52	0.51

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	5,117	-364.05	-4,470	2,076	378.29	85.32
Capital Expenditures	-24,501	-3,077	-	-1,404	-286.98	-298.76
Free Cash Flow	-19,384	-3,441	-4,470	671.44	91.31	-213.44
Free Cash Flow Growth	-	-	-	635.32%	-	-

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	38.44%	45.00%	49.05%	37.65%	41.06%	40.41%
Operating Margin	0.24%	12.84%	16.95%	5.10%	11.97%	9.87%
Pretax Margin	-1.69%	5.96%	1.45%	-4.53%	4.20%	3.35%
Profit Margin	3.23%	2.42%	-0.00%	-5.07%	1.60%	1.81%
FCF Margin	-29.70%	-4.55%	-6.29%	1.30%	0.58%	-3.09%

Dividends

Fiscal Year	FY 2021
Period Ending	Jun '21 Jun 30, 2021
Dividend Per Share	0.149
Dividend Per Share Growth	12.81%
Dividend Yield	1.05%

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	16.68	25.14	-	-	10.38	13.99
P/FCF Ratio	-	-	-	12.44	28.78	-
PS Ratio	0.54	0.61	0.66	0.16	0.17	0.25