Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
296.00
-4.00 (-1.33%)
At close: Sep 23, 2026
BCBA:INTR Financials Overview
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 86,408 | 86,408 | 75,614 | 71,106 | 51,539 | 15,772 |
Revenue Growth | -14.43% | 14.28% | 6.34% | 37.96% | 226.77% | 128.01% |
Gross Profit Gross Profit Growth | 39,035 | 39,035 | 34,027 | 34,880 | 19,404 | 6,476 |
Operating Income Operating Income Growth | 4,656 | 4,656 | 9,711 | 12,053 | 2,627 | 1,888 |
Net Income Net Income Growth | 740.31 | 740.31 | 1,831 | -0.84 | -2,615 | 253.06 |
Earnings Per Share EPS Growth | 6.11 | 6.11 | 15.12 | -0.01 | -21.60 | 2.09 |
EPS Growth | -69.72% | -59.56% | - | - | - | 103.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Mass Consumption Products Mass Consumption Products Growth | 61,564 | 54,550 | 40,944 | 12,740 |
Industrial Salts Industrial Salts Growth | 14,050 | 16,556 | 10,595 | 3,032 |
Total Total Growth | 75,614 | 71,106 | 51,539 | 15,772 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 5,934 | 5,934 | 6,633 | 4,303 | 5,482 | 889.77 |
Total Debt Total Debt Growth | 24,380 | 24,380 | 11,248 | 4,834 | 4,022 | 705.29 |
Net Cash (Debt) Net Cash Growth | -18,446 | -18,446 | -4,615 | -530.78 | 1,460 | 184.48 |
Net Cash Growth | - | - | - | - | 691.42% | 193.37% |
Net Cash Per Share Net Cash Per Share Growth | -152.34 | -152.34 | -38.11 | -4.38 | 12.06 | 1.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12,376 | 12,376 | -364.05 | -4,470 | 2,076 | 378.29 |
Capital Expenditures CapEx Growth | -25,482 | -25,482 | -3,077 | - | -1,404 | -286.98 |
Free Cash Flow Free Cash Flow Growth | -13,106 | -13,106 | -3,441 | -4,470 | 671.44 | 91.31 |
Free Cash Flow Growth | - | - | - | - | 635.32% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.149 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 0.05% | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 47.92 | 46.62 | 25.14 | - | - | 10.38 |
P/FCF Ratio | - | - | - | - | 12.44 | 28.78 |
PS Ratio | 0.41 | 0.40 | 0.61 | 0.66 | 0.16 | 0.17 |