Morixe Hermanos S.A.C.I. (BCBA:MORI)

Argentina · Delayed Price · Currency is ARS

26.00

+0.40 (1.56%)

Last updated: Jul 24, 2026, 3:34 PM BRT

Morixe Hermanos S.A.C.I. Financials Overview

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	129,568	120,688	136,764	119,080	52,888	26,265
Revenue Growth	0.39%	-11.76%	14.85%	125.15%	101.36%	209.76%
Gross Profit	25,037	22,286	39,627	34,287	15,158	4,514
Operating Income	-5,380	-5,711	15,318	16,857	7,249	1,020
Net Income	-1,680	1,021	4,502	998.13	668.26	-794.36
Earnings Per Share	-0.11	0.06	2.25	0.50	0.33	-0.40
EPS Growth	-	-97.16%	351.10%	49.32%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Argentina	79,523	80,701	107,666
International	50,044	39,987	29,098
Total	129,568	120,688	136,764

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	15,454	14,923	18,632	6,670	1,388	873.37
Total Debt	37,188	30,283	23,198	23,625	15,753	7,655
Net Cash (Debt)	-21,734	-15,360	-4,566	-16,955	-14,365	-6,782
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-0.96	-2.28	-8.48	-7.18	-3.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-3,416	-69.62	25,841	47,732	-924.48	-207.96
Capital Expenditures	-4,541	-4,064	-811.86	-1,720	-834.71	-2,191
Free Cash Flow	-7,957	-4,134	25,029	46,012	-1,759	-2,399
Free Cash Flow Growth	-	-	-45.60%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Gross Margin	19.32%	18.47%	28.98%	28.79%	28.66%	17.19%
Operating Margin	-4.15%	-4.73%	11.20%	14.16%	13.71%	3.89%
Pretax Margin	-4.10%	-1.73%	3.67%	-1.61%	3.33%	-3.64%
Profit Margin	-1.30%	0.85%	3.29%	0.84%	1.26%	-3.02%
FCF Margin	-6.14%	-3.43%	18.30%	38.64%	-3.33%	-9.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	-	82.83	23.42	23.53	14.16	-
P/FCF Ratio	-	-	4.21	0.51	-	-
PS Ratio	0.45	0.70	0.77	0.20	0.18	0.13