Celulosa Argentina S.A. (BCBA:CELU)
Argentina
· Delayed Price · Currency is ARS 200.00
-12.25 (-5.77%)
At close: Apr 16, 2025, 5:00 PM BRT
Celulosa Argentina Income Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 228,112 | 323,897 | 327,834 | 76,681 | 33,514 | 21,725 | Upgrade
|
| Revenue Growth (YoY) | -46.07% | -1.20% | 327.53% | 128.80% | 54.27% | 30.38% | Upgrade
|
| Cost of Revenue | 194,384 | 237,303 | 254,788 | 66,847 | 27,604 | 17,268 | Upgrade
|
| Gross Profit | 33,728 | 86,593 | 73,046 | 9,835 | 5,910 | 4,456 | Upgrade
|
| Selling, General & Admin | 28,612 | 31,828 | 26,390 | 6,093 | 2,834 | 1,780 | Upgrade
|
| Other Operating Expenses | 10,757 | 12,028 | 12,014 | 2,940 | 1,259 | 940.78 | Upgrade
|
| Operating Expenses | 39,369 | 43,855 | 38,404 | 9,033 | 4,094 | 2,721 | Upgrade
|
| Operating Income | -5,641 | 42,738 | 34,642 | 802.04 | 1,817 | 1,736 | Upgrade
|
| Interest Expense | -24,854 | -24,131 | -21,894 | -5,559 | -3,066 | -2,242 | Upgrade
|
| Interest & Investment Income | 5,758 | 4,844 | 2,230 | 254.72 | 136.14 | 76.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -24,426 | -24,363 | 1,294 | 9,958 | 1,665 | -1,096 | Upgrade
|
| Other Non Operating Income (Expenses) | 232.01 | 23,017 | 25,801 | 531.01 | -304.34 | -459.91 | Upgrade
|
| EBT Excluding Unusual Items | -48,931 | 22,105 | 42,073 | 5,986 | 246.81 | -1,986 | Upgrade
|
| Merger & Restructuring Charges | -1,657 | -1,657 | - | -30.98 | -5.91 | -21.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7,105 | 7,006 | 8,909 | 2,158 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,154 | -2,154 | -1,822 | -30.78 | -9.54 | 16.76 | Upgrade
|
| Asset Writedown | -606.09 | -587.82 | -29.12 | -766.17 | -401.29 | -797.98 | Upgrade
|
| Legal Settlements | -98.3 | -234.41 | -478.9 | -76.52 | -81.07 | -17.42 | Upgrade
|
| Other Unusual Items | -100.2 | -100.2 | - | - | -58.22 | -1.31 | Upgrade
|
| Pretax Income | -46,265 | 24,555 | 48,959 | 7,253 | -274.49 | -2,803 | Upgrade
|
| Income Tax Expense | -1,249 | 24,245 | 15,270 | 8,825 | 2,054 | 518.28 | Upgrade
|
| Earnings From Continuing Operations | -45,016 | 309.89 | 33,689 | -1,572 | -2,328 | -3,321 | Upgrade
|
| Minority Interest in Earnings | -84.92 | -33.35 | 9.22 | 61.01 | 16.73 | 11.27 | Upgrade
|
| Net Income | -45,101 | 276.54 | 33,699 | -1,511 | -2,312 | -3,310 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.04 | 0.01 | 0.11 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Net Income to Common | -45,101 | 276.52 | 33,699 | -1,511 | -2,312 | -3,310 | Upgrade
|
| Net Income Growth | - | -99.18% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | Upgrade
|
| Shares Outstanding (Diluted) | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | Upgrade
|
| EPS (Basic) | -4.47 | 0.03 | 3.34 | -0.15 | -0.23 | -0.33 | Upgrade
|
| EPS (Diluted) | -4.47 | 0.03 | 3.34 | -0.15 | -0.23 | -0.33 | Upgrade
|
| EPS Growth | - | -99.18% | - | - | - | - | Upgrade
|
| Free Cash Flow | -41,024 | 19,543 | 23,232 | 5,755 | 4,201 | 1,499 | Upgrade
|
| Free Cash Flow Per Share | -4.06 | 1.94 | 2.30 | 0.57 | 0.42 | 0.15 | Upgrade
|
| Gross Margin | 14.79% | 26.73% | 22.28% | 12.83% | 17.64% | 20.51% | Upgrade
|
| Operating Margin | -2.47% | 13.20% | 10.57% | 1.05% | 5.42% | 7.99% | Upgrade
|
| Profit Margin | -19.77% | 0.08% | 10.28% | -1.97% | -6.90% | -15.23% | Upgrade
|
| Free Cash Flow Margin | -17.98% | 6.03% | 7.09% | 7.51% | 12.53% | 6.90% | Upgrade
|
| EBITDA | -1,566 | 68,743 | 60,662 | 6,200 | 4,601 | 3,668 | Upgrade
|
| EBITDA Margin | -0.69% | 21.22% | 18.50% | 8.09% | 13.73% | 16.88% | Upgrade
|
| D&A For EBITDA | 4,075 | 26,005 | 26,020 | 5,398 | 2,784 | 1,932 | Upgrade
|
| EBIT | -5,641 | 42,738 | 34,642 | 802.04 | 1,817 | 1,736 | Upgrade
|
| EBIT Margin | -2.47% | 13.20% | 10.57% | 1.05% | 5.42% | 7.99% | Upgrade
|
| Effective Tax Rate | - | 98.74% | 31.19% | 121.67% | - | - | Upgrade
|
| Advertising Expenses | - | 714.19 | 285.81 | 94.39 | 49 | 41.41 | Upgrade
|
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.