Capex S.A. (BCBA: CAPX)
Argentina
· Delayed Price · Currency is ARS 8,800.00
-130.00 (-1.46%)
Dec 2, 2024, 11:00 AM BRT
Capex Income Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 309,843 | 331,608 | 353,693 | 83,138 | 28,371 | 25,717 | Upgrade
|
| Revenue Growth (YoY) | -22.58% | -6.24% | 325.43% | 193.04% | 10.32% | 28.85% | Upgrade
|
| Selling, General & Admin | 75,858 | 78,091 | 72,380 | 17,517 | 5,632 | 4,467 | Upgrade
|
| Other Operating Expenses | 208,542 | 211,475 | 123,078 | 41,980 | 16,617 | 15,019 | Upgrade
|
| Total Operating Expenses | 328,802 | 333,968 | 195,457 | 59,497 | 22,248 | 19,492 | Upgrade
|
| Operating Income | -18,959 | -2,360 | 158,236 | 23,641 | 6,123 | 6,226 | Upgrade
|
| Interest Expense | -53,637 | -55,596 | -33,909 | -5,733 | -4,262 | -2,416 | Upgrade
|
| Interest Income | 7,707 | 11,482 | 7,201 | 1,822 | 787.29 | 671.66 | Upgrade
|
| Net Interest Expense | -45,931 | -44,114 | -26,708 | -3,911 | -3,475 | -1,744 | Upgrade
|
| Currency Exchange Gain (Loss) | -365,600 | -400,354 | -134,604 | -12,472 | -8,270 | -6,392 | Upgrade
|
| Other Non-Operating Income (Expenses) | 407,719 | 410,148 | 124,627 | 15,716 | 9,648 | 4,489 | Upgrade
|
| EBT Excluding Unusual Items | -22,770 | -36,680 | 121,551 | 22,975 | 4,026 | 2,578 | Upgrade
|
| Asset Writedown | -786.81 | - | - | -2,333 | -3,898 | -2,652 | Upgrade
|
| Legal Settlements | - | - | - | 128.92 | 77.15 | - | Upgrade
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| Other Unusual Items | - | - | - | 1,002 | -288.72 | - | Upgrade
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| Pretax Income | -23,557 | -36,680 | 121,551 | 21,773 | -83.72 | -74.27 | Upgrade
|
| Income Tax Expense | 520.88 | -791.91 | 31,590 | 11,951 | 889.18 | -1,448 | Upgrade
|
| Earnings From Continuing Ops. | -24,078 | -35,888 | 89,961 | 9,822 | -972.9 | 1,373 | Upgrade
|
| Minority Interest in Earnings | 46.83 | 389.04 | 52.18 | 29.83 | -29.24 | -7.22 | Upgrade
|
| Net Income | -24,031 | -35,499 | 90,013 | 9,851 | -1,002 | 1,366 | Upgrade
|
| Net Income to Common | -24,031 | -35,499 | 90,013 | 9,851 | -1,002 | 1,366 | Upgrade
|
| Net Income Growth | - | - | 813.70% | - | - | -32.21% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -133.65 | -197.43 | 500.62 | 54.79 | -5.57 | 7.60 | Upgrade
|
| EPS (Diluted) | -133.65 | -197.43 | 500.62 | 54.79 | -5.57 | 7.60 | Upgrade
|
| EPS Growth | - | - | 813.70% | - | - | -32.21% | Upgrade
|
| Free Cash Flow | -41,607 | -63,390 | -27,137 | 4,152 | 3,343 | -546.78 | Upgrade
|
| Free Cash Flow Per Share | -231.40 | -352.55 | -150.93 | 23.09 | 18.59 | -3.04 | Upgrade
|
| Dividend Per Share | - | - | - | 58.053 | - | - | Upgrade
|
| Profit Margin | -7.76% | -10.71% | 25.45% | 11.85% | -3.53% | 5.31% | Upgrade
|
| Free Cash Flow Margin | -13.43% | -19.12% | -7.67% | 4.99% | 11.78% | -2.13% | Upgrade
|
| EBITDA | 60,235 | 74,376 | 226,351 | 44,300 | 13,840 | 11,782 | Upgrade
|
| EBITDA Margin | 19.44% | 22.43% | 64.00% | 53.28% | 48.78% | 45.81% | Upgrade
|
| D&A For EBITDA | 79,193 | 76,735 | 68,115 | 20,658 | 7,717 | 5,556 | Upgrade
|
| EBIT | -18,959 | -2,360 | 158,236 | 23,641 | 6,123 | 6,226 | Upgrade
|
| EBIT Margin | -6.12% | -0.71% | 44.74% | 28.44% | 21.58% | 24.21% | Upgrade
|
| Effective Tax Rate | - | - | 25.99% | 54.89% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.