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Carlos Casado S.A. CADO.BA
AR · XBUE · XBUE · stock · Industrials · website
Carlos Casado S.A. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | AR$14.8B | AR$15.7B | AR$8.3B | AR$14.6B |
| Gross profit | AR$2.2B | AR$7.1B | -AR$501.1M | AR$5.2B |
| SG&A expense | AR$1.2B | AR$2.2B | AR$1.7B | AR$1.5B |
| Operating income | -AR$2.7B | AR$2.6B | -AR$4.2B | AR$2.5B |
| Interest expense | AR$1.5B | AR$1.5B | AR$595.0M | AR$499.8M |
| Income tax | AR$691.4M | AR$631.3M | AR$658.5M | AR$1.4B |
| Net income | AR$888.0M | AR$1.1B | -AR$4.1B | AR$1.9B |
| EPS (diluted) | — | AR$8.97 | AR$-32.96 | AR$15.19 |
| Operating cash flow | AR$302.1M | -AR$2.3B | -AR$2.3B | AR$387.5M |
| Free cash flow | -AR$290.9M | -AR$3.0B | -AR$3.0B | -AR$62.8M |
| Cash & equivalents | AR$646.1M | AR$425.0M | AR$335.1M | AR$1.3B |
| Inventory | AR$3.3B | AR$3.1B | AR$2.0B | AR$2.7B |
| Total assets | AR$87.7B | AR$87.0B | AR$65.6B | AR$50.2B |
| Total debt | AR$13.3B | AR$12.8B | AR$7.3B | AR$4.1B |
| Total liabilities | AR$20.1B | AR$17.8B | AR$12.5B | AR$8.3B |
| Shareholders' equity | AR$67.6B | AR$69.3B | AR$53.1B | AR$41.9B |
Growth · year-over-year · Revenue CAGR 0.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -5.6% | +89.1% | -42.9% | — |
| Net income growth | -19.6% | — | -317.1% | — |
| EPS growth | — | — | -317.0% | — |
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 2026-06-30. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.