BYMA · ARS
Estados financieros de Aluar Aluminio Argentino S.A.I.C.
Aluar Aluminio Argentino S.A.I.C. · ALUA.BA
ARS 839.00
▲ +26.00 (+3.20%)
Última operación · 9/10/2026, 19:59:59 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,908,559 | 1,562,412 | 1,236,402 | 325,816 | 371,212 |
| Costo de ventas | 2,178,425 | 1,330,678 | 1,004,361 | 269,627 | 254,165 |
| Beneficio bruto | 730,134 | 231,734 | 232,040 | 56,189 | 117,047 |
| Margen bruto | 25.1% | 14.8% | 18.8% | 17.2% | 31.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 139,753 | 83,364 | 59,135 | 52,525 | 15,025 |
| Beneficio operativo | 514,108 | 131,943 | 205,966 | 30,981 | 91,930 |
| Margen operativo | 17.7% | 8.4% | 16.7% | 9.5% | 24.8% |
| EBITDA | 613,307 | 207,519 | 340,570 | 99,138 | 147,577 |
| Gastos por intereses | 0 | 1,188 | 37,711 | 2,530 | 8,659 |
| Beneficio antes de impuestos | 472,485 | 83,635 | 211,229 | 75,623 | 112,457 |
| Impuestos | 198,479 | 70,519 | 90,079 | 5,701 | 46,951 |
| Beneficio neto | 258,692 | 7,513 | 122,055 | 68,916 | 29,444 |
| Margen neto | 8.9% | 0.5% | 9.9% | 21.2% | 7.9% |
| BPA diluido | 92.39 | 2.68 | 43.59 | 91.44 | 22.67 |
| Acciones (diluidas) | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 967,530 | 590,123 | 689,097 | 505,539 | 411,335 | 288,618 | 406,597 | 358,973 |
| Costo de ventas | 678,162 | 409,626 | 524,406 | 435,835 | 370,956 | 235,197 | 352,505 | 291,438 |
| Beneficio bruto | 289,369 | 180,497 | 164,691 | 69,704 | 40,379 | 53,421 | 54,091 | 67,535 |
| Margen bruto | 29.9% | 30.6% | 23.9% | 13.8% | 9.8% | 18.5% | 13.3% | 18.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 40,048 | 40,759 | 52,069 | (13,956) | 13,882 | 28,502 | 34,150 | 23,104 |
| Beneficio operativo | 217,061 | 126,426 | 103,236 | 28,849 | 4,525 | 34,434 | 25,247 | 54,671 |
| Margen operativo | 22.4% | 21.4% | 15.0% | 5.7% | 1.1% | 11.9% | 6.2% | 15.2% |
| EBITDA | 243,820 | 150,559 | 125,324 | 16,690 | 8,424 | 62,167 | 39,697 | 79,510 |
| Gastos por intereses | 0 | 0 | 0 | 13,588 | 74,774 | 0 | 0 | 7,732 |
| Beneficio antes de impuestos | 208,135 | 195,452 | 87,537 | (22,792) | (39,033) | 45,014 | 15,918 | 51,475 |
| Impuestos | 94,164 | 78,956 | 39,336 | (14,987) | 599 | 22,007 | 18,013 | 24,178 |
| Beneficio neto | 109,287 | 119,390 | 51,147 | (21,994) | (42,051) | 21,528 | (2,383) | 26,110 |
| Margen neto | 11.3% | 20.2% | 7.4% | -4.4% | -10.2% | 7.5% | -0.6% | 7.3% |
| BPA diluido | 39.03 | 42.64 | 18.27 | -7.85 | -15.02 | 7.69 | -0.85 | 9.33 |
| Acciones (diluidas) | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 392,745 | 130,968 | 267,592 | 29,697 | 43,467 |
| Cuentas por cobrar | 366,469 | 102,520 | 102,134 | 30,362 | 21,503 |
| Inventarios | 1,163,460 | 1,142,057 | 756,454 | 185,702 | 166,066 |
| Activo corriente | 1,944,071 | 1,470,164 | 1,218,865 | 246,519 | 271,531 |
| Propiedad, planta y equipo | 1,860,410 | 1,259,940 | 737,900 | 207,446 | 193,842 |
| Fondo de comercio e intangibles | 1,887 | 2,677 | 6,927 | 3,243 | 4,605 |
| Activo total | 3,898,430 | 2,815,723 | 1,970,328 | 458,945 | 472,039 |
| Pasivo corriente | 965,414 | 601,364 | 247,378 | 84,389 | 92,878 |
| Deuda total | 793,526 | 790,304 | 549,322 | 115,144 | 75,971 |
| Pasivo total | 1,518,867 | 1,229,402 | 835,778 | 185,991 | 213,211 |
| Patrimonio neto | 2,298,781 | 1,537,298 | 1,101,809 | 263,274 | 248,802 |
| Deuda neta | 400,781 | 659,335 | 281,730 | 85,447 | 32,504 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 736,452 | 43,951 | 106,908 | 57,136 | 50,597 |
| Inversión en activos fijos | (278,212) | (348,951) | (34,543) | (33,152) | (6,298) |
| Flujo de caja libre | 458,240 | (304,999) | 72,363 | 23,984 | 44,300 |
| Dividendos pagados | (9,684) | (9,059) | (3,134) | (55,604) | (10,527) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (411,344) | (348,951) | (34,545) | (33,152) | (2,921) |
| Flujo de financiación | (211,648) | 66,390 | 140,663 | (27,530) | (7,536) |
| Variación de caja | 140,883 | (167,375) | 236,629 | 9,532 | 12,908 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.