Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina
· Delayed Price · Currency is ARS 39.00
+1.20 (3.17%)
Last updated: Dec 5, 2025, 12:32 PM BRT
BCBA:FERR Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Revenue | 99,793 | 103,201 | 152,766 | 150,158 | 45,873 | 19,098 | Upgrade
|
| Revenue Growth (YoY) | -28.84% | -32.45% | 1.74% | 227.34% | 140.20% | 158.14% | Upgrade
|
| Cost of Revenue | 68,182 | 62,286 | 88,538 | 77,531 | 24,417 | 10,361 | Upgrade
|
| Gross Profit | 31,611 | 40,915 | 64,229 | 72,626 | 21,456 | 8,737 | Upgrade
|
| Selling, General & Admin | 23,306 | 23,508 | 42,440 | 38,008 | 10,061 | 3,935 | Upgrade
|
| Other Operating Expenses | 6,728 | 9,345 | 15.99 | -964.13 | -299.67 | 10.8 | Upgrade
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| Operating Expenses | 30,033 | 32,852 | 42,456 | 37,044 | 9,761 | 3,946 | Upgrade
|
| Operating Income | 1,578 | 8,063 | 21,772 | 35,582 | 11,694 | 4,791 | Upgrade
|
| Interest Expense | -11,482 | -10,971 | -17,637 | -7,871 | -1,418 | -624.99 | Upgrade
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| Interest & Investment Income | 10,019 | 10,441 | 48,260 | 33,760 | 4,119 | 1,556 | Upgrade
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| Currency Exchange Gain (Loss) | 95.49 | -866.1 | -8,515 | -1,272 | 18.21 | -16.58 | Upgrade
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| Other Non Operating Income (Expenses) | 387.14 | -950.73 | -39,435 | -26,833 | -4,115 | -818.63 | Upgrade
|
| EBT Excluding Unusual Items | 596.68 | 5,716 | 4,446 | 33,366 | 10,298 | 4,887 | Upgrade
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| Merger & Restructuring Charges | -5,502 | -7,290 | -3,871 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 72.39 | 7.49 | 97.52 | -116.94 | 35.03 | 10.66 | Upgrade
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| Legal Settlements | -165.03 | -173.3 | -170.2 | -514.54 | -110.09 | -88.21 | Upgrade
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| Other Unusual Items | - | - | - | -1,202 | -244.39 | -316.48 | Upgrade
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| Pretax Income | -4,997 | -1,740 | 502.07 | 31,532 | 9,979 | 4,493 | Upgrade
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| Income Tax Expense | -47.47 | -495.85 | -5,875 | 14,319 | 4,040 | 2,021 | Upgrade
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| Earnings From Continuing Operations | -4,950 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.03 | -0.04 | -0.04 | -0 | -0 | Upgrade
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| Net Income | -4,950 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 | Upgrade
|
| Net Income to Common | -4,950 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 | Upgrade
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| Net Income Growth | - | - | -62.95% | 189.84% | 140.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 4,617 | 4,617 | 46,170 | 46,170 | 46,170 | 46,170 | Upgrade
|
| Shares Outstanding (Diluted) | 4,617 | 4,617 | 46,170 | 46,170 | 46,170 | 46,170 | Upgrade
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| Shares Change (YoY) | -90.00% | -90.00% | - | - | - | - | Upgrade
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| EPS (Basic) | -1.07 | -0.27 | 0.14 | 0.37 | 0.13 | 0.05 | Upgrade
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| EPS (Diluted) | -1.07 | -0.27 | 0.14 | 0.37 | 0.13 | 0.05 | Upgrade
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| EPS Growth | - | - | -62.95% | 189.84% | 140.28% | - | Upgrade
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| Free Cash Flow | -3,696 | -533.41 | -35,270 | -7,695 | -2,148 | 3,171 | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.12 | -0.76 | -0.17 | -0.05 | 0.07 | Upgrade
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| Dividend Per Share | - | - | - | 0.019 | 0.040 | 0.006 | Upgrade
|
| Dividend Growth | - | - | - | -52.27% | 509.23% | - | Upgrade
|
| Gross Margin | 31.68% | 39.65% | 42.04% | 48.37% | 46.77% | 45.75% | Upgrade
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| Operating Margin | 1.58% | 7.81% | 14.25% | 23.70% | 25.49% | 25.08% | Upgrade
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| Profit Margin | -4.96% | -1.21% | 4.17% | 11.46% | 12.95% | 12.94% | Upgrade
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| Free Cash Flow Margin | -3.70% | -0.52% | -23.09% | -5.12% | -4.68% | 16.61% | Upgrade
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| EBITDA | 7,635 | 14,127 | 28,007 | 39,985 | 12,890 | 5,280 | Upgrade
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| EBITDA Margin | 7.65% | 13.69% | 18.33% | 26.63% | 28.10% | 27.64% | Upgrade
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| D&A For EBITDA | 6,057 | 6,064 | 6,234 | 4,403 | 1,196 | 489.01 | Upgrade
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| EBIT | 1,578 | 8,063 | 21,772 | 35,582 | 11,694 | 4,791 | Upgrade
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| EBIT Margin | 1.58% | 7.81% | 14.25% | 23.70% | 25.49% | 25.08% | Upgrade
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| Effective Tax Rate | - | - | - | 45.41% | 40.48% | 44.98% | Upgrade
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| Advertising Expenses | - | 737.89 | 1,891 | 2,366 | 200.03 | 22.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.