Instituto Rosenbusch S.A. (BCBA:ROSE)
Argentina flag Argentina · Delayed Price · Currency is ARS
142.00
-3.00 (-2.07%)
At close: Oct 13, 2026

Instituto Rosenbusch Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8136,40410,8869,8604,2761,523
Revenue Growth
-19.51%-41.17%10.40%130.61%180.84%80.56%
Gross Profit
180.66-286.034,9802,8251,974429.2
Operating Income
-3,308-3,3692,46134.37875.2741.98
Net Income
183.57-4,598-1,8641,226-25.22-38.12
Earnings Per Share
4.31-107.95-43.7828.78-0.59-0.90
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biological Products
2,5502,3085,9735,9612,030821.71
Pharmaceutical products
3,3253,1344,6133,7252,010638.44
Other
139.97165.11299.73174.06235.7662.37
Total
6,0165,60610,8869,8604,2761,523

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
986.43712.261,154850.98331.95110.95
Total Debt
3,0681,4502,2892,2511,074372.01
Net Cash (Debt)
-2,081-737.74-1,135-1,400-742.22-261.06
Net Cash Growth
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Net Cash Per Share
-48.87-17.32-26.66-32.88-17.43-6.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
973.34409.89720.31331.37153.3758.37
Capital Expenditures
-8.9-12.13-13.65-115.45-82.63-4.18
Free Cash Flow
964.44397.75706.67215.9270.7454.2
Free Cash Flow Growth
--43.71%227.27%205.25%30.52%-13.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.65%-4.47%45.75%28.65%46.16%28.19%
Operating Margin
-48.55%-52.61%22.61%0.35%20.47%2.76%
Pretax Margin
-38.84%-69.70%-17.15%13.91%0.76%-2.50%
Profit Margin
2.69%-71.80%-17.13%12.43%-0.59%-2.50%
FCF Margin
14.16%6.21%6.49%2.19%1.65%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.95--2.22--
P/FCF Ratio
6.2725.757.3512.627.778.64
PS Ratio
0.891.600.480.280.130.31