Capex S.A. (BCBA:CAPX)
Argentina · Delayed Price · Currency is ARS 3,050.00
-70.00 (-2.24%)
At close: Sep 19, 2025
Capex Income Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 |
| 419,881 | 407,153 | 488,327 | 353,693 | 83,138 | 28,371 | Upgrade | |
Revenue Growth (YoY) | -13.07% | -16.62% | 38.06% | 325.43% | 193.04% | 10.32% | Upgrade |
Selling, General & Admin | 91,185 | 92,668 | 114,998 | 72,380 | 17,517 | 5,632 | Upgrade |
Other Operating Expenses | 303,225 | 296,986 | 288,536 | 123,078 | 41,980 | 16,617 | Upgrade |
Total Operating Expenses | 394,410 | 389,654 | 468,919 | 195,457 | 59,497 | 22,248 | Upgrade |
Operating Income | 25,471 | 17,499 | 19,407 | 158,236 | 23,641 | 6,123 | Upgrade |
Interest Expense | -40,593 | -43,115 | -81,870 | -33,909 | -5,733 | -4,262 | Upgrade |
Interest Income | 2,624 | 2,896 | 16,909 | 7,201 | 1,822 | 787.29 | Upgrade |
Net Interest Expense | -37,969 | -40,219 | -64,962 | -26,708 | -3,911 | -3,475 | Upgrade |
Currency Exchange Gain (Loss) | -180,963 | -125,741 | -589,562 | -134,604 | -12,472 | -8,270 | Upgrade |
Other Non-Operating Income (Expenses) | 120,257 | 168,935 | 603,984 | 124,627 | 15,716 | 9,648 | Upgrade |
EBT Excluding Unusual Items | -73,205 | 20,474 | -31,132 | 121,551 | 22,975 | 4,026 | Upgrade |
Gain (Loss) on Sale of Assets | -487.32 | - | - | - | - | - | Upgrade |
Asset Writedown | -42,519 | -43,277 | -22,882 | - | -2,333 | -3,898 | Upgrade |
Legal Settlements | - | - | - | - | 128.92 | 77.15 | Upgrade |
Other Unusual Items | - | - | - | - | 1,002 | -288.72 | Upgrade |
Pretax Income | -116,211 | -22,804 | -54,015 | 121,551 | 21,773 | -83.72 | Upgrade |
Income Tax Expense | -102,640 | -48,474 | -1,166 | 31,590 | 11,951 | 889.18 | Upgrade |
Earnings From Continuing Ops. | -13,571 | 25,670 | -52,848 | 89,961 | 9,822 | -972.9 | Upgrade |
Minority Interest in Earnings | 595.02 | 186.25 | 572.9 | 52.18 | 29.83 | -29.24 | Upgrade |
Net Income | -12,976 | 25,857 | -52,276 | 90,013 | 9,851 | -1,002 | Upgrade |
Net Income to Common | -12,976 | 25,857 | -52,276 | 90,013 | 9,851 | -1,002 | Upgrade |
Net Income Growth | - | - | - | 813.70% | - | - | Upgrade |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade |
EPS (Basic) | -72.17 | 143.81 | -290.74 | 500.62 | 54.79 | -5.57 | Upgrade |
EPS (Diluted) | -72.17 | 143.81 | -290.74 | 500.62 | 54.79 | -5.57 | Upgrade |
EPS Growth | - | - | - | 813.70% | - | - | Upgrade |
Free Cash Flow | -43,160 | -2,801 | -93,348 | -27,137 | 4,152 | 3,343 | Upgrade |
Free Cash Flow Per Share | -240.04 | -15.58 | -519.17 | -150.93 | 23.09 | 18.59 | Upgrade |
Dividend Per Share | - | - | - | - | 58.053 | - | Upgrade |
Profit Margin | -3.09% | 6.35% | -10.71% | 25.45% | 11.85% | -3.53% | Upgrade |
Free Cash Flow Margin | -10.28% | -0.69% | -19.12% | -7.67% | 4.99% | 11.78% | Upgrade |
EBITDA | 163,276 | 149,830 | 132,408 | 226,351 | 44,300 | 13,840 | Upgrade |
EBITDA Margin | 38.89% | 36.80% | 27.12% | 64.00% | 53.28% | 48.78% | Upgrade |
D&A For EBITDA | 137,805 | 132,331 | 113,001 | 68,115 | 20,658 | 7,717 | Upgrade |
EBIT | 25,471 | 17,499 | 19,407 | 158,236 | 23,641 | 6,123 | Upgrade |
EBIT Margin | 6.07% | 4.30% | 3.97% | 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.