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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 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$11.8B | AR$8.3B | AR$14.6B | AR$2.2B |
| Gross profit | AR$5.3B | -AR$501.1M | AR$5.2B | AR$445.2M |
| SG&A expense | AR$875.0M | AR$1.7B | AR$1.5B | AR$366.3M |
| Operating income | AR$1.9B | -AR$4.2B | AR$2.5B | -AR$306.7M |
| Interest expense | AR$1.1B | AR$595.0M | AR$499.8M | AR$87.1M |
| Income tax | AR$472.7M | AR$658.5M | AR$1.4B | AR$226.6M |
| Net income | AR$827.3M | -AR$4.1B | AR$1.9B | -AR$466.1M |
| EPS (diluted) | AR$6.72 | AR$-32.96 | AR$15.19 | AR$-3.78 |
| Operating cash flow | -AR$1.7B | -AR$2.3B | AR$387.5M | -AR$287.4M |
| Free cash flow | -AR$2.3B | -AR$3.0B | -AR$62.8M | -AR$437.9M |
| Cash & equivalents | AR$318.2M | AR$335.1M | AR$1.3B | AR$464.7M |
| Inventory | AR$2.3B | AR$2.0B | AR$2.7B | AR$384.2M |
| Total assets | AR$65.2B | AR$65.6B | AR$50.2B | AR$13.7B |
| Total debt | AR$9.6B | AR$7.3B | AR$4.1B | AR$1.2B |
| Total liabilities | AR$13.3B | AR$12.5B | AR$8.3B | AR$2.5B |
| Shareholders' equity | AR$51.9B | AR$53.1B | AR$41.9B | AR$11.2B |
Growth · year-over-year · Revenue CAGR 74.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +41.6% | -42.9% | +562.8% | — |
| Net income growth | — | -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 2025-06-30. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.