Stocktoria
Morixe Hermanos S.A.C.I. MORI.BA
AR · XBUE · XBUE · stock · Consumer Defensive · website
Morixe Hermanos S.A.C.I. 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$120.7B | AR$136.8B | AR$52.9B | AR$26.3B |
| Gross profit | AR$22.0B | AR$39.6B | AR$15.2B | AR$4.5B |
| SG&A expense | AR$17.6B | AR$24.6B | AR$7.9B | AR$3.5B |
| Operating income | -AR$5.8B | AR$15.0B | AR$7.2B | AR$1.0B |
| Interest expense | AR$4.6B | — | — | AR$423.0M |
| Income tax | -AR$3.3B | AR$521.4M | AR$1.1B | -AR$162.4M |
| Net income | AR$1.0B | AR$4.5B | AR$668.3M | -AR$794.4M |
| EPS (diluted) | AR$1.23 | AR$15.97 | AR$0.33 | AR$-0.39 |
| Operating cash flow | -AR$69.6M | AR$25.8B | -AR$924.5M | -AR$208.0M |
| Free cash flow | -AR$5.6B | AR$24.9B | -AR$1.9B | -AR$2.4B |
| Cash & equivalents | AR$14.9B | AR$18.6B | AR$1.4B | AR$873.4M |
| Inventory | AR$25.0B | AR$25.9B | AR$13.5B | AR$6.1B |
| Goodwill | AR$6.7B | AR$1.4B | AR$19.9M | AR$14.8M |
| Total assets | AR$137.8B | AR$119.7B | AR$43.7B | AR$21.8B |
| Total debt | AR$30.3B | AR$23.2B | AR$15.8B | AR$7.7B |
| Total liabilities | AR$70.0B | AR$67.2B | AR$26.5B | AR$14.4B |
| Shareholders' equity | AR$65.5B | AR$52.5B | AR$17.2B | AR$7.4B |
Growth · year-over-year · Revenue CAGR 66.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -11.8% | +158.6% | +101.4% | — |
| Net income growth | -77.3% | +573.7% | — | — |
| EPS growth | -92.3% | +4727.3% | — | — |
| Free cash flow growth | -122.5% | — | — | — |
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.