Estados financieros detallados de ARB IOT Group Limited (ARBB): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
ARB IOT Group Limited registró ingresos de $44.8M en el último ejercicio fiscal, con un CAGR de 5 años del 2.8%.
Márgenes de los últimos 12 meses: margen bruto -3.3%, margen operativo -15.3%, margen neto -21.8%.
Al precio actual de $4.40, ARBB presenta beneficios negativos (P/E no significativo) y un ROE del -7.41%. La capitalización bursátil es de $8M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $39.1M | $50.3M | $443.0M | $242.1M | $58.2M | $44.8M |
| Coste de Ventas | $32.8M | $40.1M | $344.9M | $192.2M | $78.5M | $46.7M |
| Beneficio Bruto | $6.2M | $10.3M | $98.2M | $49.9M | -$20.3M | -$1.9M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $1.1M | $2.8M | $10.2M | $28.8M | $46.4M | $9.5M |
| Gastos Operativos | $1.1M | $2.8M | $10.2M | $28.8M | -$20.3M | $9.5M |
| Beneficio Operativo | $5.1M | $7.4M | $88.3M | $21.1M | -$66.8M | -$11.4M |
| EBITDA | $6.1M | $21.9M | $104.8M | $60.3M | -$9.2M | -$635810 |
| Gastos por Intereses | 0 | 0 | $6085 | $4235 | $10307 | $921 |
| Beneficio Antes de Impuestos | $5.3M | $20.4M | $88.3M | $21.9M | -$65.5M | -$16.4M |
| Impuestos | $159310 | $1.5M | $14.9M | -$5.6M | -$10.8M | -$166859 |
| Beneficio Neto | $5.1M | $18.7M | $73.4M | $25.8M | -$54.7M | -$16.2M |
| BPA | $0.00 | $10.78 | $110.37 | $17.55 | $-31.21 | $-38.68 |
| BPA Diluido | $0.00 | $10.78 | $110.37 | $17.55 | $-31.20 | $-38.68 |
| Acciones en Circulación (Diluidas) | 0 | $1.8M | $666667 | $1.5M | $1.8M | $1.8M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Ingresos | $26.6M | $18.7M | $26.2M | $35.9M |
| Beneficio Bruto | -$2.8M | $607131 | -$2.5M | $431413 |
| Beneficio Operativo | -$3.3M | -$5.4M | -$6.0M | -$3.5M |
| EBITDA | $19.4M | -$22137 | -$617119 | -$32238 |
| Beneficio Neto | -$4.8M | -$6.2M | -$10.0M | -$3.5M |
| BPA | $-2.34 | $-15.62 | $-23.89 | $-8.03 |
| BPA Diluido | $-2.34 | $-15.62 | $-23.89 | $-8.03 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $6.6M | $8.1M | $28.2M | $31.5M | $10.0M | $32.7M |
| Inversiones a Corto | $7.4M | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $43.5M | $23.7M | $106.2M | $67.5M | $37.4M | $41.9M |
| Inventario | 0 | -$6.7M | 0 | 0 | 0 | 0 |
| Activos Corrientes | $57.5M | $47.2M | $134.4M | $167.2M | $70.7M | $74.7M |
| Inmovilizado Material | $14.1M | 0 | $55.2M | $111.9M | $113.4M | $78.1M |
| Fondo de Comercio | 0 | $22.2M | $29.9M | $29.9M | $29.9M | $22.2M |
| Activos Intangibles | 0 | $46.6M | $109.2M | $86.7M | $58.9M | $31.6M |
| Activos Totales | $76.9M | $121.4M | $328.6M | $395.7M | $272.9M | $206.6M |
| Cuentas por Pagar | $27.3M | $2.5M | $9.0M | $7.2M | $300000 | $9.2M |
| Deuda a Corto | $12.4M | 0 | 0 | 0 | 0 | $10963 |
| Pasivos Corrientes | $39.8M | $28.1M | $16.0M | $25.6M | $1.6M | $9.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $39.8M | $37.4M | $34.1M | $76.9M | $8.8M | $16.2M |
| Reservas | $6.5M | $25.1M | $102.0M | $129.8M | $74.8M | $3.4M |
| Patrimonio Neto | $37.0M | $80.3M | $294.2M | $318.7M | $264.1M | $190.4M |
| Deuda Total | $12.4M | 0 | $108069 | $260592 | $138899 | $10963 |
| Deuda Neta | -$1.6M | -$8.1M | -$28.1M | -$31.2M | -$9.8M | -$32.7M |
| Capital Circulante | $17.7M | $19.1M | $118.4M | $141.6M | $69.1M | $64.9M |
Balance (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Caja y Equivalentes | $10.0M | $2.2M | $32.7M | $32.3M |
| Activos Totales | $272.9M | $304.3M | $206.6M | $216.7M |
| Pasivos Totales | $8.8M | $68.7M | $16.2M | $42.3M |
| Patrimonio Neto | $264.1M | $235.6M | $190.4M | $174.4M |
| Deuda Total | $138899 | $75727 | $10963 | $200935 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $5.1M | $20.4M | $88.3M | $21.9M | -$65.5M | -$68.3M |
| Amortizaciones | $1.0M | $1.5M | $16.5M | $38.4M | $56.3M | $45.3M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$45.5M | -$5.8M | -$74.9M | -$5.7M | $65.7M | -$319539 |
| Flujo de Caja Operativo | -$11.8M | $3.1M | $29.8M | $54.4M | $56.7M | $1.7M |
| Inversiones (CapEx) | -$6.7M | -$1 | -$134.0M | -$72.4M | -$30.0M | $8 |
| Adquisiciones | 0 | -$18.3M | -$8.0M | $1296 | -$262503 | $101102 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$18.5M | $3.1M | -$104.3M | -$18.0M | $26.7M | $1.7M |
Flujo de Caja (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | -$23.4M | -$9.2M | $10.4M | $351253 |
| Inversiones (CapEx) | $86859 | -$3 | $4 | -$4 |
| Flujo de Caja Libre | -$23.4M | -$9.2M | $10.4M | $351249 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +28.9% | +780.3% | -45.3% | -76.0% | -23.0% |
| Crecimiento Beneficio Neto (anual) | | +263.0% | +292.8% | -64.8% | -311.7% | +70.4% |
| Crecimiento BPA (anual) | | | +923.8% | -84.1% | -277.8% | -23.9% |
| Cambio en Acciones (anual) | | | -61.9% | +120.0% | +20.2% | +0.2% |
| Crecimiento FCF (anual) | | +116.9% | -3434.7% | +82.8% | +248.6% | -93.8% |
| Margen Bruto | 15.9% | 20.4% | 22.2% | 20.6% | -34.9% | -4.2% |
| Margen Operativo | 13.1% | 14.7% | 19.9% | 8.7% | -114.7% | -25.4% |
| Margen EBITDA | 15.7% | 43.6% | 23.6% | 24.9% | -15.8% | -1.4% |
| Margen Neto | 13.2% | 37.1% | 16.6% | 10.7% | -94.0% | -36.2% |
| Margen FCF | -47.5% | 6.2% | -23.5% | -7.4% | 45.9% | 3.7% |
| Tasa Impositiva Efectiva | 3.0% | 7.5% | 16.9% | -25.8% | 16.5% | 1.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | | $1.79 | $-156.39 | $-12.24 | $15.15 | $0.95 |
| Dividendo por Acción | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | 0 | $1.8M | $666667 | $1.5M | $1.8M | $1.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -7.41% |
| Rentabilidad sobre capital invertido | -5.25% |
| Rentabilidad sobre activos | -6.24% |
| Margen bruto | -3.34% |
| Margen operativo | -15.34% |
| Margen neto | -21.77% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 2.81 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 2.30 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | 22.23 | 2.31 | 10.81 | -1.21 | -0.74 |
| P/VC | 0.00 | 5.23 | 0.58 | 0.87 | 0.25 | 0.27 |
| P/V | 0.00 | 8.33 | 0.38 | 1.15 | 1.15 | 1.13 |
| Margen Bruto | 15.9% | 20.4% | 22.2% | 20.6% | -34.9% | -4.2% |
| Margen Operativo | 13.1% | 14.7% | 19.9% | 8.7% | -114.7% | -25.4% |
| Margen Neto | 13.2% | 37.1% | 16.6% | 10.7% | -94.0% | -36.2% |