Boldt S.A. BOLT.BA
AR · XBUE · XBUE · stock · Technology · website
Boldt S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$143.0B | AR$82.9B | AR$48.9B | AR$20.8B |
| Gross profit | AR$66.6B | AR$22.7B | AR$9.2B | AR$5.2B |
| SG&A expense | AR$24.5B | AR$37.3B | AR$21.1B | AR$6.1B |
| Operating income | AR$15.4B | -AR$14.6B | -AR$12.1B | -AR$891.4M |
| Interest expense | AR$3.8B | AR$6.7B | AR$5.2B | AR$1.4B |
| Income tax | AR$7.3B | AR$1.8B | AR$1.7B | AR$1.3B |
| Net income | -AR$6.6B | -AR$16.1B | -AR$14.0B | -AR$2.6B |
| EPS (diluted) | AR$-2.69 | AR$-6.55 | AR$-4.41 | AR$-0.84 |
| Operating cash flow | AR$7.4B | -AR$10.9B | AR$13.3B | AR$3.3B |
| Free cash flow | AR$6.2B | -AR$14.5B | -AR$4.3B | -AR$84.1M |
| Cash & equivalents | AR$4.7B | AR$2.8B | AR$7.8B | AR$1.7B |
| Inventory | AR$2.7B | AR$2.2B | AR$1.7B | AR$886.2M |
| Total assets | AR$96.9B | AR$91.9B | AR$84.6B | AR$47.1B |
| Total debt | AR$30.1B | AR$26.9B | AR$15.5B | AR$9.6B |
| Total liabilities | AR$54.7B | AR$46.8B | AR$37.3B | AR$17.5B |
| Shareholders' equity | AR$40.8B | AR$44.7B | AR$47.3B | AR$29.4B |
Growth · year-over-year · Revenue CAGR 90.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +72.5% | +69.5% | +135.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-10-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.