Celulosa Argentina S.A. (BCBA:CELU)
Argentina · Delayed Price · Currency is ARS 3.220
-0.045 (-1.38%)
At close: Feb 10, 2026
Celulosa Argentina Income Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 197,774 | 258,638 | 464,722 | 327,834 | 76,681 | 33,514 | |
Revenue Growth (YoY) | -54.82% | -44.35% | 41.76% | 327.53% | 128.80% | 54.27% |
Cost of Revenue | 266,961 | 297,469 | 340,499 | 254,788 | 66,847 | 27,604 |
Gross Profit | -69,187 | -38,831 | 124,224 | 73,046 | 9,835 | 5,910 |
Selling, General & Admin | 27,399 | 32,308 | 45,647 | 26,390 | 6,093 | 2,834 |
Other Operating Expenses | 41,848 | 39,775 | 17,257 | 12,014 | 2,940 | 1,259 |
Operating Expenses | 69,247 | 72,082 | 62,904 | 38,404 | 9,033 | 4,094 |
Operating Income | -138,434 | -110,914 | 61,320 | 34,642 | 802.04 | 1,817 |
Interest Expense | -38,780 | -38,337 | -34,623 | -21,894 | -5,559 | -3,066 |
Interest & Investment Income | 2,208 | 2,061 | 6,950 | 2,230 | 254.72 | 136.14 |
Currency Exchange Gain (Loss) | 9,506 | 29,500 | -34,956 | 1,294 | 9,958 | 1,665 |
Other Non Operating Income (Expenses) | -14,967 | -27,970 | 33,433 | 25,801 | 531.01 | -304.34 |
EBT Excluding Unusual Items | -180,468 | -145,660 | 32,125 | 42,073 | 5,986 | 246.81 |
Merger & Restructuring Charges | -476.52 | -476.52 | -2,378 | - | -30.98 | -5.91 |
Gain (Loss) on Sale of Investments | -842.74 | 83.7 | 9,643 | 8,909 | 2,158 | - |
Gain (Loss) on Sale of Assets | 2,219 | 2,219 | -3,091 | -1,822 | -30.78 | -9.54 |
Asset Writedown | -6,635 | -6,636 | -843.4 | -29.12 | -766.17 | -401.29 |
Legal Settlements | -91.87 | -104.67 | -336.32 | -478.9 | -76.52 | -81.07 |
Other Unusual Items | - | - | -143.76 | - | - | -58.22 |
Pretax Income | -186,225 | -150,505 | 35,230 | 48,959 | 7,253 | -274.49 |
Income Tax Expense | 9,817 | -17,201 | 34,786 | 15,270 | 8,825 | 2,054 |
Earnings From Continuing Operations | -196,042 | -133,304 | 444.63 | 33,689 | -1,572 | -2,328 |
Minority Interest in Earnings | 23.18 | 151.6 | -47.86 | 9.22 | 61.01 | 16.73 |
Net Income | -196,019 | -133,152 | 396.77 | 33,699 | -1,511 | -2,312 |
Preferred Dividends & Other Adjustments | -0.03 | -0.01 | -0.02 | 0.11 | 0.03 | 0.02 |
Net Income to Common | -196,019 | -133,152 | 396.79 | 33,699 | -1,511 | -2,312 |
Net Income Growth | - | - | -98.82% | - | - | - |
Shares Outstanding (Basic) | 10,094 | 101 | 101 | 10,094 | 10,094 | 10,094 |
Shares Outstanding (Diluted) | 10,094 | 101 | 101 | 10,094 | 10,094 | 10,094 |
Shares Change (YoY) | - | - | -99.00% | - | - | - |
EPS (Basic) | -19.42 | -1318.68 | 3.93 | 3.34 | -0.15 | -0.23 |
EPS (Diluted) | -19.42 | -1318.68 | 3.93 | 3.34 | -0.15 | -0.23 |
EPS Growth | - | - | 17.71% | - | - | - |
Free Cash Flow | -13,248 | -39,543 | 28,040 | 23,232 | 5,755 | 4,201 |
Free Cash Flow Per Share | -1.31 | -391.62 | 277.70 | 2.30 | 0.57 | 0.42 |
Gross Margin | -34.98% | -15.01% | 26.73% | 22.28% | 12.83% | 17.64% |
Operating Margin | -70.00% | -42.88% | 13.20% | 10.57% | 1.05% | 5.42% |
Profit Margin | -99.11% | -51.48% | 0.08% | 10.28% | -1.97% | -6.90% |
Free Cash Flow Margin | -6.70% | -15.29% | 6.03% | 7.09% | 7.51% | 12.53% |
EBITDA | -80,708 | -50,748 | 98,632 | 60,662 | 6,200 | 4,601 |
EBITDA Margin | -40.81% | -19.62% | 21.22% | 18.50% | 8.09% | 13.73% |
D&A For EBITDA | 57,727 | 60,165 | 37,312 | 26,020 | 5,398 | 2,784 |
EBIT | -138,434 | -110,914 | 61,320 | 34,642 | 802.04 | 1,817 |
EBIT Margin | -70.00% | -42.88% | 13.20% | 10.57% | 1.05% | 5.42% |
Effective Tax Rate | - | - | 98.74% | 31.19% | 121.67% | - |
Advertising Expenses | - | 501.01 | 1,025 | 285.81 | 94.39 | 49 |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.