Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina · Delayed Price · Currency is ARS 1,265.00
-20.00 (-1.56%)
At close: Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,522,371 | 2,548,578 | 2,590,249 | 1,871,322 | 505,410 | 218,803 |
Revenue Growth | -18.87% | -1.61% | 38.42% | 270.26% | 130.99% | 58.01% |
Gross Profit Gross Profit Growth | 693,281 | 702,871 | 748,247 | 493,527 | 134,292 | 56,284 |
Operating Income Operating Income Growth | -10,810 | 34,874 | 49,563 | 11,218 | 4,902 | -459.25 |
Net Income Net Income Growth | -1,823 | 31,535 | 74,170 | 30,764 | 7,836 | -1,288 |
Earnings Per Share EPS Growth | -3.65 | 63.07 | 148.34 | 61.53 | 15.67 | -2.58 |
EPS Growth | - | -57.48% | 141.09% | 292.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Administration of Own Credit Card Administration of Own Credit Card Growth | 17,693 | 13,595 | 4,019 | 7,189 | 2,526 | 1,668 |
Meat Processing Plants Meat Processing Plants Growth | 289,321 | 206,088 | 202,965 | 155,917 | 56,101 | 24,043 |
Supermarkets Supermarkets Growth | 2,215,357 | 2,328,895 | 2,383,265 | 1,708,216 | 446,783 | 193,092 |
Real Estate Business Real Estate Business Growth | 2,558 | 2,440 | 2,145 | 1,893 | 442.48 | 117.29 |
Total Total Growth | 2,524,929 | 2,551,018 | 2,592,395 | 1,873,214 | 505,852 | 218,920 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 43,722 | 79,644 | 63,684 | 22,093 | 1,253 | 1,457 |
Total Debt Total Debt Growth | 79,956 | 104,103 | 34,793 | 42,804 | 31,268 | 15,072 |
Net Cash (Debt) Net Cash Growth | -36,235 | -24,459 | 28,891 | -20,711 | -30,015 | -13,615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.47 | -48.92 | 57.78 | -41.42 | -60.03 | -27.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124,339 | -32,571 | 121,083 | 112,133 | 1,277 | -18.91 |
Capital Expenditures CapEx Growth | -45,849 | -38,039 | -52,941 | -18,790 | -6,699 | -2,466 |
Free Cash Flow Free Cash Flow Growth | 78,490 | -70,610 | 68,142 | 93,342 | -5,422 | -2,485 |
Free Cash Flow Growth | - | - | -27.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.48% | 27.58% | 28.89% | 26.37% | 26.57% | 25.72% |
Operating Margin | -0.43% | 1.37% | 1.91% | 0.60% | 0.97% | -0.21% |
Pretax Margin | -0.38% | 1.77% | 6.07% | 3.03% | 3.12% | 1.03% |
Profit Margin | -0.07% | 1.24% | 2.86% | 1.64% | 1.55% | -0.59% |
FCF Margin | 3.11% | -2.77% | 2.63% | 4.99% | -1.07% | -1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 1.21% | 1.30% | 1.28% | 1.09% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 19.34 | 8.45 | 4.14 | 2.62 | - |
P/FCF Ratio | 8.19 | - | 9.20 | 1.37 | - | - |
PS Ratio | 0.25 | 0.24 | 0.24 | 0.07 | 0.04 | 0.08 |