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RAGHSA Sociedad Anonima (BCBA:RAGH)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,900.00
-25.00 (-1.30%)
Last updated: Jul 24, 2026, 2:23 PM BRT

RAGHSA Sociedad Anonima Financials Overview

Millions ARS. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
106,78494,91551,82254,57846,88963,310
Revenue Growth
134.35%83.16%-5.05%16.40%-25.94%206.51%
Net Income
14,503-23,440-214,436-160,619-121,758131,261
Earnings Per Share
37.20--574.90-430.61-326.43351.59
EPS Growth
-----934.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
8,2918,2576,8672,5486,87162,779
Total Debt
531,530533,556146,832232,948210,103244,787
Net Cash (Debt)
-523,239-525,299-139,965-230,400-203,232-182,008
Net Cash Growth
------
Net Cash Per Share
-1342.26--375.24-617.69-544.86-487.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
104,16375,390105,975-278,873-391,136-93,752
Free Cash Flow
104,16375,390105,975-278,873-391,136-93,752
Free Cash Flow Growth
325.50%-28.86%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
57.66%55.60%44.24%70.02%31.79%59.62%
Pretax Margin
38.66%-7.93%-562.67%-493.99%-508.29%319.24%
Profit Margin
13.58%-24.70%-413.79%-294.29%-259.67%207.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
8.097.06----