Celulosa Argentina S.A. (BCBA:CELU)

Argentina · Delayed Price · Currency is ARS

210.00

+1.00 (0.48%)

Last updated: Sep 3, 2026, 3:14 PM BRT

Celulosa Argentina Financials Overview

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

Millions ARS. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	165,545	165,545	258,638	464,722	327,834	76,681
Revenue Growth	-55.77%	-35.99%	-44.35%	41.76%	327.53%	128.80%
Gross Profit	-46,889	-46,889	-38,831	124,224	73,046	9,835
Operating Income	-94,149	-94,149	-110,914	61,320	34,642	802.04
Net Income	-127,394	-127,394	-133,152	396.79	33,699	-1,511
Earnings Per Share	-	-	-13.19	0.04	3.34	-0.15
EPS Growth	-	-	-	-98.82%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Pulp and Paper	239,155	427,233	291,146	66,262
Solid Wood	19,483	37,489	36,688	10,419
Total	258,638	464,722	327,834	76,681

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	3,635	3,635	1,763	28,139	16,911	2,681
Total Debt	211,246	211,246	186,475	169,728	110,737	32,969
Net Cash (Debt)	-207,611	-207,611	-184,713	-141,589	-93,825	-30,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-18.30	-14.03	-9.29	-3.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-25,528	-25,528	-35,812	33,540	31,900	6,115
Capital Expenditures	-394.01	-394.01	-3,731	-5,500	-8,668	-359.93
Free Cash Flow	-25,922	-25,922	-39,543	28,040	23,232	5,755
Free Cash Flow Growth	-	-	-	20.70%	303.65%	37.00%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Gross Margin	-28.32%	-28.32%	-15.01%	26.73%	22.28%	12.83%
Operating Margin	-56.87%	-56.87%	-42.88%	13.20%	10.57%	1.05%
Pretax Margin	-51.54%	-51.54%	-58.19%	7.58%	14.93%	9.46%
Profit Margin	-76.95%	-76.95%	-51.48%	0.08%	10.28%	-1.97%
FCF Margin	-15.66%	-15.66%	-15.29%	6.03%	7.09%	7.51%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	-	-	-	248.42	0.79	-
P/FCF Ratio	-	-	-	3.52	1.14	0.54
PS Ratio	0.13	0.20	0.12	0.21	0.08	0.04