Celulosa Argentina S.A. (BCBA: CELU)

Celulosa Argentina 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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	285,260	323,897	327,834	76,681	33,514	21,725
Revenue Growth (YoY)	-27.36%	-1.20%	327.53%	128.80%	54.27%	30.38%
Cost of Revenue	219,577	237,303	254,788	66,847	27,604	17,268
Gross Profit	65,682	86,593	73,046	9,835	5,910	4,456
Selling, General & Admin	30,304	31,828	26,390	6,093	2,834	1,780
Other Operating Expenses	10,930	12,028	12,014	2,940	1,259	940.78
Operating Expenses	41,235	43,855	38,404	9,033	4,094	2,721
Operating Income	24,448	42,738	34,642	802.04	1,817	1,736
Interest Expense	-25,336	-24,131	-21,894	-5,559	-3,066	-2,242
Interest & Investment Income	4,281	4,844	2,230	254.72	136.14	76.39
Currency Exchange Gain (Loss)	-4,484	-24,363	1,294	9,958	1,665	-1,096
Other Non Operating Income (Expenses)	20,136	23,017	25,801	531.01	-304.34	-459.91
EBT Excluding Unusual Items	19,045	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	3,407	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	-591.09	-587.82	-29.12	-766.17	-401.29	-797.98
Legal Settlements	-197.47	-234.41	-478.9	-76.52	-81.07	-17.42
Other Unusual Items	-100.2	-100.2	-	-	-58.22	-1.31
Pretax Income	17,930	24,555	48,959	7,253	-274.49	-2,803
Income Tax Expense	25,349	24,245	15,270	8,825	2,054	518.28
Earnings From Continuing Operations	-7,419	309.89	33,689	-1,572	-2,328	-3,321
Minority Interest in Earnings	364.98	-33.35	9.22	61.01	16.73	11.27
Net Income	-7,054	276.54	33,699	-1,511	-2,312	-3,310
Preferred Dividends & Other Adjustments	-99.48	0.01	0.11	0.03	0.02	0.01
Net Income to Common	-6,955	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)	-0.69	0.03	3.34	-0.15	-0.23	-0.33
EPS (Diluted)	-0.69	0.03	3.34	-0.15	-0.23	-0.33
EPS Growth	-	-99.18%	-	-	-	-
Free Cash Flow	-1,193	19,543	23,232	5,755	4,201	1,499
Free Cash Flow Per Share	-0.12	1.94	2.30	0.57	0.42	0.15
Gross Margin	23.03%	26.73%	22.28%	12.83%	17.63%	20.51%
Operating Margin	8.57%	13.19%	10.57%	1.05%	5.42%	7.99%
Profit Margin	-2.44%	0.09%	10.28%	-1.97%	-6.90%	-15.23%
Free Cash Flow Margin	-0.42%	6.03%	7.09%	7.51%	12.53%	6.90%
EBITDA	48,594	68,743	60,662	6,200	4,601	3,668
EBITDA Margin	17.03%	21.22%	18.50%	8.09%	13.73%	16.88%
D&A For EBITDA	24,146	26,005	26,020	5,398	2,784	1,932
EBIT	24,448	42,738	34,642	802.04	1,817	1,736
EBIT Margin	8.57%	13.19%	10.57%	1.05%	5.42%	7.99%
Effective Tax Rate	141.38%	98.74%	31.19%	121.67%	-	-
Advertising Expenses	-	714.19	285.81	94.39	49	41.41

Source: S&P Capital IQ. Standard template. Financial Sources.