Aluar Aluminio Argentino S.A.I.C. revenue and financials
$813.50Change from previous close: −1.99%Absolute change: −$16.50
In the fiscal year ended June 2026, Aluar Aluminio Argentino S.A.I.C. reported revenue of $2.91T (+39.39% year over year). Net income was $258.69B, a net margin of 8.9%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +39.39%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +2,478.21%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 8.9%
- FY to Jun 2025: 0.5%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 382,574 | 137,942 | 94,446 | 164,727 | 51,976 | 42,514 | 41,164 | -61,321 | 99,810 | -74,216 | 142,966 | -19,749 |
| Depreciation and amortization | 26,596 | 24,133 | 22,088 | 26,219 | 40,515 | 37,240 | 31,126 | 26,684 | 29,462 | 26,677 | 22,574 | 19,413 |
| Capital expenditure | -65,594 | -74,111 | -64,916 | -73,591 | -173,010 | -111,537 | -97,409 | -52,771 | -6,352 | -18,322 | -10,539 | -12,708 |
| Investing cash flow | -70,072 | -99,525 | -164,787 | -73,654 | -199,151 | -118,416 | -111,315 | -52,771 | -6,352 | -18,311 | -10,552 | -12,707 |
| Financing cash flow | -200,294 | -19,751 | -12,148 | -25,997 | -29,576 | 28,358 | -26,598 | 66,497 | -46,965 | 154,224 | 39,457 | 24,708 |
| Dividends paid | -614 | -9,071 | 0.0 | 0.0 | -767 | -11,332 | — | — | -268 | -1,261 | -2,826 | -14.2 |
| Debt issued | 29,111 | 209,900 | 120,614 | 190,147 | 189,230 | 203,634 | 117,461 | 202,185 | 127,126 | 189,130 | 127,088 | 117,579 |
| Debt repaid | -217,763 | -206,516 | -121,255 | -206,201 | -203,498 | -154,060 | -130,668 | -123,524 | -167,795 | -33,317 | -81,142 | -78,188 |
| Effect of exchange rates | 12,774 | 5,592 | 19,480 | 14,019 | -1,080 | 20,091 | 16,422 | 24,121 | 31,422 | 39,497 | 199,679 | 9,693 |
| Net change in cash | 129,624 | 17,825 | -68,677 | 76,142 | -184,419 | -51,598 | -106,938 | -64,441 | -5,052 | -12,433 | 293,937 | -9,358 |
| Free cash flow | 316,980 | 63,831 | 29,531 | 91,135 | -121,034 | -69,022 | -56,245 | -114,091 | 93,458 | -92,538 | 132,427 | -32,457 |
| Levered free cash flow | 300,221 | 1,920 | -89,322 | -31,781 | -586,125 | -154,630 | -110,133 | 152,009 | -346,933 | -233,065 | -80,610 | 429,530 |
