Celulosa Argentina S.A. (BCBA:CELU)

Heartland Financial USA Income Statement

Financials in millions ARS. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	228,112	323,897	327,834	76,681	33,514	21,725
Revenue Growth (YoY)	-46.07%	-1.20%	327.53%	128.80%	54.27%	30.38%
Cost of Revenue	194,384	237,303	254,788	66,847	27,604	17,268
Gross Profit	33,728	86,593	73,046	9,835	5,910	4,456
Selling, General & Admin	28,612	31,828	26,390	6,093	2,834	1,780
Other Operating Expenses	10,757	12,028	12,014	2,940	1,259	940.78
Operating Expenses	39,369	43,855	38,404	9,033	4,094	2,721
Operating Income	-5,641	42,738	34,642	802.04	1,817	1,736
Interest Expense	-24,854	-24,131	-21,894	-5,559	-3,066	-2,242
Interest & Investment Income	5,758	4,844	2,230	254.72	136.14	76.39
Currency Exchange Gain (Loss)	-24,426	-24,363	1,294	9,958	1,665	-1,096
Other Non Operating Income (Expenses)	232.01	23,017	25,801	531.01	-304.34	-459.91
EBT Excluding Unusual Items	-48,931	22,105	42,073	5,986	246.81	-1,986
Merger & Restructuring Charges	-1,657	-1,657	-	-30.98	-5.91	-21.46
Gain (Loss) on Sale of Investments	7,105	7,006	8,909	2,158	-	-
Gain (Loss) on Sale of Assets	-2,154	-2,154	-1,822	-30.78	-9.54	16.76
Asset Writedown	-606.09	-587.82	-29.12	-766.17	-401.29	-797.98
Legal Settlements	-98.3	-234.41	-478.9	-76.52	-81.07	-17.42
Other Unusual Items	-100.2	-100.2	-	-	-58.22	-1.31
Pretax Income	-46,265	24,555	48,959	7,253	-274.49	-2,803
Income Tax Expense	-1,249	24,245	15,270	8,825	2,054	518.28
Earnings From Continuing Operations	-45,016	309.89	33,689	-1,572	-2,328	-3,321
Minority Interest in Earnings	-84.92	-33.35	9.22	61.01	16.73	11.27
Net Income	-45,101	276.54	33,699	-1,511	-2,312	-3,310
Preferred Dividends & Other Adjustments	0.04	0.01	0.11	0.03	0.02	0.01
Net Income to Common	-45,101	276.52	33,699	-1,511	-2,312	-3,310
Net Income Growth	-	-99.18%	-	-	-	-
Shares Outstanding (Basic)	10,094	10,094	10,094	10,094	10,094	10,094
Shares Outstanding (Diluted)	10,094	10,094	10,094	10,094	10,094	10,094
EPS (Basic)	-4.47	0.03	3.34	-0.15	-0.23	-0.33
EPS (Diluted)	-4.47	0.03	3.34	-0.15	-0.23	-0.33
EPS Growth	-	-99.18%	-	-	-	-
Free Cash Flow	-41,024	19,543	23,232	5,755	4,201	1,499
Free Cash Flow Per Share	-4.06	1.94	2.30	0.57	0.42	0.15
Gross Margin	14.79%	26.73%	22.28%	12.83%	17.64%	20.51%
Operating Margin	-2.47%	13.20%	10.57%	1.05%	5.42%	7.99%
Profit Margin	-19.77%	0.08%	10.28%	-1.97%	-6.90%	-15.23%
Free Cash Flow Margin	-17.98%	6.03%	7.09%	7.51%	12.53%	6.90%
EBITDA	-1,566	68,743	60,662	6,200	4,601	3,668
EBITDA Margin	-0.69%	21.22%	18.50%	8.09%	13.73%	16.88%
D&A For EBITDA	4,075	26,005	26,020	5,398	2,784	1,932
EBIT	-5,641	42,738	34,642	802.04	1,817	1,736
EBIT Margin	-2.47%	13.20%	10.57%	1.05%	5.42%	7.99%
Effective Tax Rate	-	98.74%	31.19%	121.67%	-	-
Advertising Expenses	-	714.19	285.81	94.39	49	41.41

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.