Ternium Argentina S.A. (BCBA:TXAR)
Argentina · Delayed Price · Currency is ARS 729.00
-13.00 (-1.75%)
Aug 14, 2026, 4:58 PM BRT
Ternium Argentina Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,789,153 | 2,514,965 | 2,027,306 | 983,504 | 500,751 | 327,538 | |
Revenue Growth | 25.86% | 24.05% | 106.13% | 96.41% | 52.88% | 148.46% |
Cost of Revenue | 2,360,349 | 2,158,382 | 1,708,166 | 660,859 | 341,095 | 213,510 |
Gross Profit | 428,804 | 356,583 | 319,140 | 322,645 | 159,656 | 114,028 |
Selling, General & Admin | 243,573 | 214,237 | 156,208 | 57,584 | 27,297 | 15,797 |
Other Operating Expenses | 69,432 | 75,627 | 61,118 | 25,571 | 13,432 | 9,094 |
Operating Expenses | 313,005 | 289,864 | 217,326 | 83,155 | 40,729 | 24,891 |
Operating Income | 115,799 | 66,719 | 101,814 | 239,490 | 118,927 | 89,137 |
Interest Expense | -7,043 | -16,053 | -34,938 | -2,456 | -1,460 | -535 |
Interest & Investment Income | 100,493 | 110,777 | 87,678 | 17,121 | 3,906 | 4,954 |
Earnings From Equity Investments | 264,008 | 140,604 | 8,273 | 54,634 | -2,187 | 67,307 |
Currency Exchange Gain (Loss) | -52,820 | -76,546 | 4,433 | 82,879 | -18,354 | -3,326 |
Other Non Operating Income (Expenses) | -3,953 | -5,305 | 7,374 | -990 | -1,293 | -961 |
EBT Excluding Unusual Items | 416,484 | 220,196 | 174,634 | 390,678 | 99,539 | 156,576 |
Gain (Loss) on Sale of Investments | 31,687 | 69,220 | -37,795 | 5,700 | 22,846 | 7,257 |
Gain (Loss) on Sale of Assets | 228 | 228 | 1,474 | 164 | 221 | 192 |
Asset Writedown | - | - | -166,907 | - | - | - |
Legal Settlements | -59,008 | -62,473 | -91,314 | -1,245 | -447 | -349 |
Pretax Income | 389,391 | 227,171 | -119,908 | 395,297 | 122,159 | 163,676 |
Income Tax Expense | 2,310 | 143,754 | -226,619 | 331,294 | 38,849 | 28,683 |
Earnings From Continuing Operations | 387,081 | 83,417 | 106,711 | 64,003 | 83,310 | 134,993 |
Minority Interest in Earnings | 1 | 2 | 4 | - | - | - |
Net Income | 387,082 | 83,419 | 106,715 | 64,003 | 83,310 | 134,993 |
Net Income to Common | 387,082 | 83,419 | 106,715 | 64,003 | 83,310 | 134,993 |
Net Income Growth | 343.55% | -21.83% | 66.73% | -23.18% | -38.29% | 615.54% |
Shares Outstanding (Basic) | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 |
Shares Outstanding (Diluted) | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 85.69 | 18.47 | 23.62 | 14.17 | 18.44 | 29.88 |
EPS (Diluted) | 85.69 | 18.47 | 23.62 | 14.17 | 18.44 | 29.88 |
EPS Growth | 343.55% | -21.83% | 66.73% | -23.18% | -38.29% | 615.54% |
Free Cash Flow | 144,421 | 139,371 | -415,140 | 279,764 | 116,218 | 56,927 |
Free Cash Flow Per Share | 31.97 | 30.85 | -91.90 | 61.94 | 25.73 | 12.60 |
Dividend Per Share | 27.441 | 27.441 | - | - | - | 8.690 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.37% | 14.18% | 15.74% | 32.81% | 31.88% | 34.81% |
Operating Margin | 4.15% | 2.65% | 5.02% | 24.35% | 23.75% | 27.21% |
Profit Margin | 13.88% | 3.32% | 5.26% | 6.51% | 16.64% | 41.21% |
Free Cash Flow Margin | 5.18% | 5.54% | -20.48% | 28.45% | 23.21% | 17.38% |
EBITDA | 243,048 | 171,172 | 182,328 | 268,512 | 132,902 | 98,951 |
EBITDA Margin | 8.71% | 6.81% | 8.99% | 27.30% | 26.54% | 30.21% |
D&A For EBITDA | 127,249 | 104,453 | 80,514 | 29,022 | 13,975 | 9,814 |
EBIT | 115,799 | 66,719 | 101,814 | 239,490 | 118,927 | 89,137 |
EBIT Margin | 4.15% | 2.65% | 5.02% | 24.35% | 23.75% | 27.21% |
Effective Tax Rate | 0.59% | 63.28% | - | 83.81% | 31.80% | 17.52% |
Advertising Expenses | - | 1,514 | 1,042 | 453 | 154 | 74 |