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

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

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022
Revenue Revenue Growth	134,001	120,688	136,764	119,080	52,888	26,265
Revenue Growth	5.03%	-11.76%	14.85%	125.15%	101.36%	209.76%
Gross Profit Gross Profit Growth	27,356	22,286	39,627	34,287	15,158	4,514
Operating Income Operating Income Growth	-4,164	-5,711	15,318	16,857	7,249	1,020
Net Income Net Income Growth	-2,675	1,021	4,502	998.13	668.26	-794.36
Earnings Per Share EPS Growth	-0.17	0.06	2.25	0.50	0.33	-0.40
EPS Growth	-	-97.16%	351.10%	49.32%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Argentina Argentina Growth	73,447	80,701	107,666
International International Growth	60,555	39,987	29,098
Total Total Growth	134,001	120,688	136,764

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022
Cash & Investments Cash & Investments Growth	17,728	14,923	18,632	6,670	1,388	873.37
Total Debt Total Debt Growth	46,476	30,283	23,198	23,625	15,753	7,655
Net Cash (Debt) Net Cash Growth	-28,748	-15,360	-4,566	-16,955	-14,365	-6,782
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.80	-0.96	-2.28	-8.48	-7.18	-3.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-5,312	-69.62	25,841	47,732	-924.48	-207.96
Capital Expenditures CapEx Growth	-4,862	-4,064	-811.86	-1,720	-834.71	-2,191
Free Cash Flow Free Cash Flow Growth	-10,174	-4,134	25,029	46,012	-1,759	-2,399
Free Cash Flow Growth	-	-	-45.60%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022
Gross Margin	20.41%	18.47%	28.98%	28.79%	28.66%	17.19%
Operating Margin	-3.11%	-4.73%	11.20%	14.16%	13.71%	3.89%
Pretax Margin	-4.57%	-1.73%	3.67%	-1.61%	3.33%	-3.64%
Profit Margin	-2.00%	0.85%	3.29%	0.84%	1.26%	-3.02%
FCF Margin	-7.59%	-3.43%	18.30%	38.64%	-3.33%	-9.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022
PE Ratio	-	82.83	23.42	23.53	14.16	-
P/FCF Ratio	-	-	4.21	0.51	-	-
PS Ratio	0.38	0.70	0.77	0.20	0.18	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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