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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 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | AR$129.1B | AR$137.8B | AR$152.8B | AR$150.2B |
| Gross profit | AR$15.1B | AR$51.3B | AR$63.6B | AR$72.8B |
| SG&A expense | AR$15.0B | AR$37.0B | AR$42.4B | AR$38.0B |
| Operating income | -AR$22.1B | AR$11.6B | AR$22.4B | AR$35.8B |
| Interest expense | AR$20.6B | AR$14.7B | AR$17.6B | AR$7.9B |
| Income tax | -AR$8.7B | -AR$662.2M | -AR$5.9B | AR$14.3B |
| Net income | -AR$26.1B | -AR$1.7B | AR$6.4B | AR$17.2B |
| EPS (diluted) | AR$-5.64 | AR$-0.04 | AR$0.14 | AR$0.37 |
| Operating cash flow | -AR$2.2B | AR$3.2B | -AR$25.2B | -AR$527.5M |
| Free cash flow | -AR$6.5B | -AR$712.4M | -AR$35.3B | -AR$7.7B |
| Cash & equivalents | AR$12.1B | AR$21.4B | AR$19.5B | AR$30.9B |
| Inventory | AR$120.9B | AR$136.5B | AR$95.6B | AR$62.9B |
| Total assets | AR$259.5B | AR$292.4B | AR$224.8B | AR$177.1B |
| Total debt | AR$28.0B | AR$30.1B | AR$22.5B | AR$9.5B |
| Total liabilities | AR$73.2B | AR$80.0B | AR$64.5B | AR$57.4B |
| Shareholders' equity | AR$186.3B | AR$212.4B | AR$160.3B | AR$119.7B |
Growth · year-over-year · Revenue CAGR -4.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -6.3% | -9.8% | +1.7% | — |
| Net income growth | — | -126.1% | -63.0% | — |
| EPS growth | — | -126.1% | -63.0% | — |
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.