Inversora Juramento S.A. (BCBA:INVJ)
Argentina · Delayed Price · Currency is ARS 424.00
+4.00 (0.95%)
At close: Sep 3, 2026
Inversora Juramento Financials Overview
Financials in millions ARS. Fiscal year is October - September.
Millions ARS. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 412,941 | 287,190 | 263,579 | 84,272 | 74,284 | 25,267 |
Revenue Growth | 34.33% | 8.96% | 212.77% | 13.44% | 193.99% | 108.86% |
Gross Profit Gross Profit Growth | 38,715 | 27,921 | 5,548 | 25,697 | 19,920 | 5,711 |
Operating Income Operating Income Growth | -2,650 | -4,389 | -27,454 | 16,889 | 10,810 | 2,409 |
Net Income Net Income Growth | 18,488 | -6,120 | -18,550 | -2,332 | 1,699 | -5,663 |
Earnings Per Share EPS Growth | 26.12 | -8.65 | -26.21 | -3.29 | 2.40 | -8.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Refrigerating Activities Refrigerating Activities Growth | 206,072 | 141,694 | 163,774 | 39,759 | 39,225 | 16,108 |
Grain Brokerage and Storage Grain Brokerage and Storage Growth | 10,880 | 10,440 | 16,467 | 7,656 | 2,699 | 911.22 |
Warrants Warrants Growth | 212.12 | 534.5 | 1,045 | 345.81 | 320.3 | 169.79 |
Agricultural and Other Items Agricultural and Other Items Growth | 63,280 | 61,712 | 30,726 | 9,570 | 8,906 | 3,402 |
Livestock and Related Items Livestock and Related Items Growth | 141,111 | 72,810 | 51,567 | 60,575 | 53,720 | 18,179 |
Total Total Growth | 384,547 | 287,190 | 263,579 | 84,272 | 74,284 | 25,267 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 103,230 | 46,574 | 51,949 | 3,579 | 11,962 | 1,094 |
Total Debt Total Debt Growth | 316,050 | 144,259 | 98,678 | 11,637 | 16,686 | 5,321 |
Net Cash (Debt) Net Cash Growth | -212,820 | -97,685 | -46,730 | -8,058 | -4,724 | -4,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -300.68 | -138.01 | -66.02 | -11.38 | -6.67 | -6.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -124,650 | -16,805 | -9,228 | 93.2 | 5,508 | -281.01 |
Capital Expenditures CapEx Growth | -98,876 | -85,826 | -12,684 | -3,404 | -1,641 | -1,058 |
Free Cash Flow Free Cash Flow Growth | -223,526 | -102,630 | -21,912 | -3,311 | 3,867 | -1,339 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 9.38% | 9.72% | 2.10% | 30.49% | 26.82% | 22.60% |
Operating Margin | -0.64% | -1.53% | -10.42% | 20.04% | 14.55% | 9.53% |
Pretax Margin | 3.47% | -2.93% | -9.60% | -1.38% | -4.61% | -9.54% |
Profit Margin | 4.48% | -2.13% | -7.04% | -2.77% | 2.29% | -22.41% |
FCF Margin | -54.13% | -35.74% | -8.31% | -3.93% | 5.21% | -5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 16.08 | - | - | - | 10.42 | - |
Forward PE | - | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
P/FCF Ratio | - | - | - | - | 4.58 | - |
PS Ratio | 0.72 | 0.64 | 1.08 | 1.30 | 0.24 | 0.58 |