Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina flag Argentina · Delayed Price · Currency is ARS
296.00
-4.00 (-1.33%)
At close: Sep 23, 2026

BCBA:INTR 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
86,40886,40875,61471,10651,53915,772
Revenue Growth
-14.43%14.28%6.34%37.96%226.77%128.01%
Gross Profit
39,03539,03534,02734,88019,4046,476
Operating Income
4,6564,6569,71112,0532,6271,888
Net Income
740.31740.311,831-0.84-2,615253.06
Earnings Per Share
6.116.1115.12-0.01-21.602.09
EPS Growth
-69.72%-59.56%---103.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Mass Consumption Products
61,56454,55040,94412,740
Industrial Salts
14,05016,55610,5953,032
Total
75,61471,10651,53915,772

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,9345,9346,6334,3035,482889.77
Total Debt
24,38024,38011,2484,8344,022705.29
Net Cash (Debt)
-18,446-18,446-4,615-530.781,460184.48
Net Cash Growth
----691.42%193.37%
Net Cash Per Share
-152.34-152.34-38.11-4.3812.061.52

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
12,37612,376-364.05-4,4702,076378.29
Capital Expenditures
-25,482-25,482-3,077--1,404-286.98
Free Cash Flow
-13,106-13,106-3,441-4,470671.4491.31
Free Cash Flow Growth
----635.32%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.17%45.17%45.00%49.05%37.65%41.06%
Operating Margin
5.39%5.39%12.84%16.95%5.10%11.97%
Pretax Margin
0.40%0.40%5.96%1.45%-4.53%4.20%
Profit Margin
0.86%0.86%2.42%-0.00%-5.07%1.60%
FCF Margin
-15.17%-15.17%-4.55%-6.29%1.30%0.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.149-----
Dividend Per Share Growth
------
Dividend Yield
0.05%-----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
47.9246.6225.14--10.38
P/FCF Ratio
----12.4428.78
PS Ratio
0.410.400.610.660.160.17