Capex S.A. (BCBA:CAPX)
Argentina · Delayed Price · Currency is ARS 3,370.00
-105.00 (-3.02%)
At close: Sep 23, 2026
Capex Income Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 693,298 | 600,894 | 538,868 | 488,327 | 353,693 | 83,138 | |
Revenue Growth | 18.91% | 11.51% | 10.35% | 38.06% | 325.43% | 193.04% |
Selling, General & Admin | 127,760 | 121,983 | 122,646 | 114,998 | 72,380 | 17,517 |
Other Operating Expenses | 483,022 | 416,011 | 450,743 | 288,536 | 123,078 | 41,980 |
Total Operating Expenses | 610,782 | 537,995 | 573,389 | 468,919 | 195,457 | 59,497 |
Operating Income | 82,516 | 62,899 | -34,521 | 19,407 | 158,236 | 23,641 |
Interest Expense | -58,252 | -58,723 | -57,063 | -81,870 | -33,909 | -5,733 |
Interest Income | 7,475 | 7,430 | 3,833 | 16,909 | 7,201 | 1,822 |
Net Interest Expense | -50,777 | -51,294 | -53,230 | -64,962 | -26,708 | -3,911 |
Currency Exchange Gain (Loss) | -59,934 | -130,534 | -166,418 | -589,562 | -134,604 | -12,472 |
Other Non-Operating Income (Expenses) | 189,329 | 180,638 | 223,587 | 603,984 | 124,627 | 15,716 |
EBT Excluding Unusual Items | 161,135 | 61,710 | -30,583 | -31,132 | 121,551 | 22,975 |
Gain (Loss) on Sale of Assets | 25.72 | -644.09 | - | - | - | - |
Asset Writedown | 71.85 | 4.98 | 402.2 | -22,882 | - | -2,333 |
Legal Settlements | - | - | - | - | - | 128.92 |
Other Unusual Items | - | - | - | - | - | 1,002 |
Pretax Income | 161,233 | 61,071 | -30,181 | -54,015 | 121,551 | 21,773 |
Income Tax Expense | 67,696 | 15,201 | -64,156 | -1,166 | 31,590 | 11,951 |
Earnings From Continuing Ops. | 93,537 | 45,870 | 33,975 | -52,848 | 89,961 | 9,822 |
Minority Interest in Earnings | 115.25 | 41.42 | 246.51 | 572.9 | 52.18 | 29.83 |
Net Income | 93,652 | 45,911 | 34,222 | -52,276 | 90,013 | 9,851 |
Net Income to Common | 93,652 | 45,911 | 34,222 | -52,276 | 90,013 | 9,851 |
Net Income Growth | - | 34.16% | - | - | 813.70% | - |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 520.86 | 255.34 | 190.33 | -290.74 | 500.62 | 54.79 |
EPS (Diluted) | 520.86 | 255.34 | 190.33 | -290.74 | 500.62 | 54.79 |
EPS Growth | - | 34.16% | - | - | 813.70% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 101,161 | 8,071 | -3,707 | -93,348 | -27,137 | 4,152 |
Free Cash Flow Per Share | 562.62 | 44.89 | -20.62 | -519.17 | -150.93 | 23.09 |
Dividend Per Share | - | - | - | - | - | 58.053 |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 13.51% | 7.64% | 6.35% | -10.71% | 25.45% | 11.85% |
Free Cash Flow Margin | 14.59% | 1.34% | -0.69% | -19.12% | -7.67% | 4.99% |
EBITDA | 213,766 | 206,902 | 140,621 | 132,408 | 226,351 | 44,300 |
EBITDA Margin | 30.83% | 34.43% | 26.10% | 27.12% | 64.00% | 53.28% |
D&A For EBITDA | 131,250 | 144,003 | 175,141 | 113,001 | 68,115 | 20,658 |
EBIT | 82,516 | 62,899 | -34,521 | 19,407 | 158,236 | 23,641 |
EBIT Margin | 11.90% | 10.47% | -6.41% | 3.97% | 44.74% | 28.44% |
Effective Tax Rate | 41.99% | 24.89% | - | - | 25.99% | 54.89% |