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Carboclor S.A. CARC.BA
AR · XBUE · XBUE · stock · Basic Materials · website
Carboclor 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$16.4B | AR$15.8B | AR$10.3B | AR$4.3B |
| Gross profit | AR$6.9B | AR$7.1B | AR$4.1B | AR$1.5B |
| SG&A expense | AR$1.1B | AR$1.1B | AR$1.9B | AR$895.4M |
| Operating income | AR$746.2M | AR$646.0M | -AR$218.3M | -AR$425.0M |
| Income tax | -AR$131.8M | -AR$347.1M | AR$877.6M | AR$111.1M |
| Net income | AR$974.4M | AR$191.0M | AR$336.3M | -AR$954.3M |
| EPS (diluted) | AR$0.84 | AR$0.18 | AR$0.31 | AR$-0.88 |
| Operating cash flow | AR$3.3B | AR$4.0B | AR$6.5B | AR$1.2B |
| Free cash flow | AR$1.6B | AR$716.9M | AR$3.5B | AR$810.2M |
| Cash & equivalents | AR$4.8B | AR$3.9B | AR$5.3B | AR$2.6B |
| Inventory | AR$694.1M | AR$739.1M | AR$2.4B | AR$1.1B |
| Total assets | AR$37.9B | AR$37.9B | AR$30.4B | AR$13.2B |
| Total liabilities | AR$9.7B | AR$10.6B | AR$9.7B | AR$3.8B |
| Shareholders' equity | AR$28.2B | AR$27.3B | AR$20.6B | AR$9.4B |
Growth · year-over-year · Revenue CAGR 56%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.0% | +53.8% | +137.3% | — |
| Net income growth | +410.0% | -43.2% | — | — |
| EPS growth | +361.9% | -41.2% | — | — |
| Free cash flow growth | +124.0% | -79.4% | +329.7% | — |
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 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.