Capex S.A. (BCBA:CAPX)
Argentina · Delayed Price · Currency is ARS 4,740.00
+5.00 (0.11%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 |
| 402,817 | 407,153 | 488,327 | 353,693 | 83,138 | 28,371 | |
Revenue Growth (YoY) | -25.05% | -16.62% | 38.06% | 325.43% | 193.04% | 10.32% |
Selling, General & Admin | 92,135 | 92,668 | 114,998 | 72,380 | 17,517 | 5,632 |
Other Operating Expenses | 287,238 | 296,986 | 288,536 | 123,078 | 41,980 | 16,617 |
Total Operating Expenses | 379,373 | 389,654 | 468,919 | 195,457 | 59,497 | 22,248 |
Operating Income | 23,444 | 17,499 | 19,407 | 158,236 | 23,641 | 6,123 |
Interest Expense | -43,929 | -43,115 | -81,870 | -33,909 | -5,733 | -4,262 |
Interest Income | 3,766 | 2,896 | 16,909 | 7,201 | 1,822 | 787.29 |
Net Interest Expense | -40,163 | -40,219 | -64,962 | -26,708 | -3,911 | -3,475 |
Currency Exchange Gain (Loss) | -190,523 | -125,741 | -589,562 | -134,604 | -12,472 | -8,270 |
Other Non-Operating Income (Expenses) | 125,914 | 168,935 | 603,984 | 124,627 | 15,716 | 9,648 |
EBT Excluding Unusual Items | -81,328 | 20,474 | -31,132 | 121,551 | 22,975 | 4,026 |
Asset Writedown | -41,363 | -43,277 | -22,882 | - | -2,333 | -3,898 |
Legal Settlements | - | - | - | - | 128.92 | 77.15 |
Other Unusual Items | - | - | - | - | 1,002 | -288.72 |
Pretax Income | -122,691 | -22,804 | -54,015 | 121,551 | 21,773 | -83.72 |
Income Tax Expense | -49,107 | -48,474 | -1,166 | 31,590 | 11,951 | 889.18 |
Earnings From Continuing Ops. | -73,584 | 25,670 | -52,848 | 89,961 | 9,822 | -972.9 |
Minority Interest in Earnings | -152.48 | 186.25 | 572.9 | 52.18 | 29.83 | -29.24 |
Net Income | -73,736 | 25,857 | -52,276 | 90,013 | 9,851 | -1,002 |
Net Income to Common | -73,736 | 25,857 | -52,276 | 90,013 | 9,851 | -1,002 |
Net Income Growth | - | - | - | 813.70% | - | - |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
EPS (Basic) | -410.10 | 143.81 | -290.74 | 500.62 | 54.79 | -5.57 |
EPS (Diluted) | -410.10 | 143.81 | -290.74 | 500.62 | 54.79 | -5.57 |
EPS Growth | - | - | - | 813.70% | - | - |
Free Cash Flow | -486 | -2,801 | -93,348 | -27,137 | 4,152 | 3,343 |
Free Cash Flow Per Share | -2.70 | -15.58 | -519.17 | -150.93 | 23.09 | 18.59 |
Dividend Per Share | - | - | - | - | 58.053 | - |
Profit Margin | -18.30% | 6.35% | -10.71% | 25.45% | 11.85% | -3.53% |
Free Cash Flow Margin | -0.12% | -0.69% | -19.12% | -7.67% | 4.99% | 11.78% |
EBITDA | 166,427 | 149,830 | 132,408 | 226,351 | 44,300 | 13,840 |
EBITDA Margin | 41.32% | 36.80% | 27.12% | 64.00% | 53.28% | 48.78% |
D&A For EBITDA | 142,983 | 132,331 | 113,001 | 68,115 | 20,658 | 7,717 |
EBIT | 23,444 | 17,499 | 19,407 | 158,236 | 23,641 | 6,123 |
EBIT Margin | 5.82% | 4.30% | 3.97% | 44.74% | 28.44% | 21.58% |
Effective Tax Rate | - | - | - | 25.99% | 54.89% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.