Capex S.A. (BCBA:CAPX)
Argentina · Delayed Price · Currency is ARS 4,735.00
-15.00 (-0.32%)
At close: Jul 15, 2025, 5:00 PM BRT
Capex Income Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| 407,153 | 331,608 | 353,693 | 83,138 | 28,371 | Upgrade | |
Revenue Growth (YoY) | 22.78% | -6.24% | 325.43% | 193.04% | 10.32% | Upgrade |
Selling, General & Admin | 102,208 | 78,091 | 72,380 | 17,517 | 5,632 | Upgrade |
Other Operating Expenses | 330,723 | 211,475 | 123,078 | 41,980 | 16,617 | Upgrade |
Total Operating Expenses | 432,931 | 333,968 | 195,457 | 59,497 | 22,248 | Upgrade |
Operating Income | -25,779 | -2,360 | 158,236 | 23,641 | 6,123 | Upgrade |
Interest Expense | -195,265 | -55,596 | -33,909 | -5,733 | -4,262 | Upgrade |
Interest Income | - | 11,482 | 7,201 | 1,822 | 787.29 | Upgrade |
Net Interest Expense | -195,265 | -44,114 | -26,708 | -3,911 | -3,475 | Upgrade |
Currency Exchange Gain (Loss) | - | -400,354 | -134,604 | -12,472 | -8,270 | Upgrade |
Other Non-Operating Income (Expenses) | 198,240 | 410,148 | 124,627 | 15,716 | 9,648 | Upgrade |
EBT Excluding Unusual Items | -22,804 | -36,680 | 121,551 | 22,975 | 4,026 | Upgrade |
Asset Writedown | - | - | - | -2,333 | -3,898 | Upgrade |
Legal Settlements | - | - | - | 128.92 | 77.15 | Upgrade |
Other Unusual Items | - | - | - | 1,002 | -288.72 | Upgrade |
Pretax Income | -22,804 | -36,680 | 121,551 | 21,773 | -83.72 | Upgrade |
Income Tax Expense | -48,474 | -791.91 | 31,590 | 11,951 | 889.18 | Upgrade |
Earnings From Continuing Ops. | 25,670 | -35,888 | 89,961 | 9,822 | -972.9 | Upgrade |
Minority Interest in Earnings | 186.25 | 389.04 | 52.18 | 29.83 | -29.24 | Upgrade |
Net Income | 25,857 | -35,499 | 90,013 | 9,851 | -1,002 | Upgrade |
Net Income to Common | 25,857 | -35,499 | 90,013 | 9,851 | -1,002 | Upgrade |
Net Income Growth | - | - | 813.70% | - | - | Upgrade |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | Upgrade |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | Upgrade |
EPS (Basic) | 143.81 | -197.43 | 500.62 | 54.79 | -5.57 | Upgrade |
EPS (Diluted) | 143.81 | -197.43 | 500.62 | 54.79 | -5.57 | Upgrade |
EPS Growth | - | - | 813.70% | - | - | Upgrade |
Free Cash Flow | -2,801 | -63,390 | -27,137 | 4,152 | 3,343 | Upgrade |
Free Cash Flow Per Share | -15.58 | -352.55 | -150.93 | 23.09 | 18.59 | Upgrade |
Dividend Per Share | - | - | - | 58.053 | - | Upgrade |
Profit Margin | 6.35% | -10.71% | 25.45% | 11.85% | -3.53% | Upgrade |
Free Cash Flow Margin | -0.69% | -19.12% | -7.67% | 4.99% | 11.78% | Upgrade |
EBITDA | 106,553 | 74,376 | 226,351 | 44,300 | 13,840 | Upgrade |
EBITDA Margin | 26.17% | 22.43% | 64.00% | 53.28% | 48.78% | Upgrade |
D&A For EBITDA | 132,331 | 76,735 | 68,115 | 20,658 | 7,717 | Upgrade |
EBIT | -25,779 | -2,360 | 158,236 | 23,641 | 6,123 | Upgrade |
EBIT Margin | -6.33% | -0.71% | 44.74% | 28.44% | 21.58% | Upgrade |
Effective Tax Rate | - | - | 25.99% | 54.89% | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.