Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina · Delayed Price · Currency is ARS 1,210.00
-10.00 (-0.82%)
At close: Sep 23, 2026
BCBA:PATA 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 | 3,376,357 | 3,376,357 | 3,404,343 | 2,590,249 | 1,871,322 | 505,410 |
Revenue Growth | -0.82% | -0.82% | 31.43% | 38.42% | 270.26% | 130.99% |
Gross Profit Gross Profit Growth | 932,209 | 932,209 | 939,444 | 748,247 | 493,527 | 134,292 |
Operating Income Operating Income Growth | 28,259 | 28,259 | 47,349 | 49,563 | 11,218 | 4,902 |
Net Income Net Income Growth | 26,294 | 26,294 | 42,114 | 74,170 | 30,764 | 7,836 |
Earnings Per Share EPS Growth | 52.59 | 52.59 | 84.23 | 148.34 | 61.53 | 15.67 |
EPS Growth | -37.56% | -37.56% | -43.22% | 141.09% | 292.62% | - |
| 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 |
Real Estate Business Real Estate Business Growth | 3,311 | 3,311 | 3,258 | 2,145 | 1,893 | 442.48 |
Meat Processing Plants Meat Processing Plants Growth | 372,772 | 372,772 | 275,226 | 202,965 | 155,917 | 56,101 |
Administration of Own Credit Card Administration of Own Credit Card Growth | 26,197 | 26,197 | 18,931 | 4,019 | 7,189 | 2,526 |
Supermarkets Supermarkets Growth | 2,977,388 | 2,977,388 | 3,110,186 | 2,383,265 | 1,708,216 | 446,783 |
Total Total Growth | 3,379,668 | 3,379,668 | 3,407,601 | 2,592,395 | 1,873,214 | 505,852 |
| 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 | 62,188 | 62,188 | 106,363 | 63,684 | 22,093 | 1,253 |
Total Debt Total Debt Growth | 116,309 | 116,309 | 139,027 | 34,793 | 42,804 | 31,268 |
Net Cash (Debt) Net Cash Growth | -54,121 | -54,121 | -32,664 | 28,891 | -20,711 | -30,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -108.24 | -108.24 | -65.33 | 57.78 | -41.42 | -60.03 |
| 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 | 152,243 | 152,243 | -49,321 | 121,083 | 112,133 | 1,277 |
Capital Expenditures CapEx Growth | -72,885 | -72,885 | -50,801 | -52,941 | -18,790 | -6,699 |
Free Cash Flow Free Cash Flow Growth | 79,358 | 79,358 | -100,122 | 68,142 | 93,342 | -5,422 |
Free Cash Flow Growth | - | - | - | -27.00% | - | - |
| 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 | 27.61% | 27.61% | 27.59% | 28.89% | 26.37% | 26.57% |
Operating Margin | 0.84% | 0.84% | 1.39% | 1.91% | 0.60% | 0.97% |
Pretax Margin | 0.70% | 0.70% | 1.77% | 6.07% | 3.03% | 3.12% |
Profit Margin | 0.78% | 0.78% | 1.24% | 2.86% | 1.64% | 1.55% |
FCF Margin | 2.35% | 2.35% | -2.94% | 2.63% | 4.99% | -1.07% |
| 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 | 15.572 | - | 15.572 | 15.605 | 2.696 | 1.000 |
Dividend Per Share Growth | -0.21% | - | -0.21% | 478.75% | 169.64% | - |
Dividend Yield | 1.29% | - | 1.30% | 1.28% | 1.09% | 2.56% |
| 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 | 23.01 | 25.39 | 14.48 | 8.45 | 4.14 | 2.62 |
P/FCF Ratio | 7.62 | 8.41 | - | 9.20 | 1.37 | - |
PS Ratio | 0.18 | 0.20 | 0.18 | 0.24 | 0.07 | 0.04 |