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Ferrum S.A. de Cerámica y Metalurgia FERR.BA
AR · XBUE · XBUE · stock · Industrials · website
Ferrum S.A. de Cerámica y Metalurgia 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$103.2B | AR$152.8B | AR$150.2B | AR$45.9B |
| Gross profit | AR$38.4B | AR$63.6B | AR$72.8B | AR$21.6B |
| SG&A expense | AR$9.9B | AR$42.4B | AR$38.0B | AR$10.1B |
| Operating income | AR$8.5B | AR$22.4B | AR$35.8B | AR$11.8B |
| Interest expense | AR$11.0B | AR$17.6B | AR$7.9B | AR$1.4B |
| Income tax | -AR$495.9M | -AR$5.9B | AR$14.3B | AR$4.0B |
| Net income | -AR$1.2B | AR$6.4B | AR$17.2B | AR$5.9B |
| EPS (diluted) | AR$-0.27 | AR$0.14 | AR$0.37 | AR$0.13 |
| Operating cash flow | AR$2.4B | -AR$25.2B | -AR$527.5M | AR$1.2B |
| Free cash flow | -AR$533.4M | -AR$35.3B | -AR$7.7B | -AR$2.1B |
| Cash & equivalents | AR$16.1B | AR$19.5B | AR$30.9B | AR$12.3B |
| Inventory | AR$102.2B | AR$95.6B | AR$62.9B | AR$14.5B |
| Total assets | AR$219.0B | AR$224.8B | AR$177.1B | AR$46.8B |
| Total debt | AR$22.5B | AR$22.5B | AR$9.5B | AR$3.2B |
| Total liabilities | AR$59.9B | AR$64.5B | AR$57.4B | AR$16.0B |
| Shareholders' equity | AR$159.0B | AR$160.3B | AR$119.7B | AR$30.8B |
Growth · year-over-year · Revenue CAGR 31%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -32.4% | +1.7% | +227.3% | — |
| Net income growth | -119.5% | -63.0% | +189.8% | — |
| EPS growth | -295.3% | -63.0% | +189.9% | — |
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.