Celulosa Argentina S.A. (BCBA:CELU)
Argentina · Delayed Price · Currency is ARS 209.00
-4.00 (-1.88%)
Last updated: Aug 14, 2026, 4:05 PM BRT
Celulosa Argentina Financials Overview
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 | Feb '26 Feb 28, 2026 | 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 |
Revenue Revenue Growth | 108,935 | 258,638 | 464,722 | 327,834 | 76,681 | 33,514 |
Revenue Growth | -73.16% | -44.35% | 41.76% | 327.53% | 128.80% | 54.27% |
Gross Profit Gross Profit Growth | -81,778 | -38,831 | 124,224 | 73,046 | 9,835 | 5,910 |
Operating Income Operating Income Growth | -135,528 | -110,914 | 61,320 | 34,642 | 802.04 | 1,817 |
Net Income Net Income Growth | -174,544 | -133,152 | 396.79 | 33,699 | -1,511 | -2,312 |
Earnings Per Share EPS Growth | -17.29 | -1318.68 | 3.93 | 3.34 | -0.15 | -0.23 |
EPS Growth | - | - | 17.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Pulp and Paper Pulp and Paper Growth | 105,482 | 239,155 | 427,233 | 291,146 | 66,262 | 29,780 |
Solid Wood Solid Wood Growth | 3,454 | 19,483 | 37,489 | 36,688 | 10,419 | 3,734 |
Total Total Growth | 108,935 | 258,638 | 464,722 | 327,834 | 76,681 | 33,514 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,676 | 1,763 | 28,139 | 16,911 | 2,681 | 969.51 |
Total Debt Total Debt Growth | 204,760 | 186,475 | 169,728 | 110,737 | 32,969 | 23,921 |
Net Cash (Debt) Net Cash Growth | -202,083 | -184,713 | -141,589 | -93,825 | -30,287 | -22,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.02 | -1829.31 | -1402.23 | -9.29 | -3.00 | -2.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -6,434 | -35,812 | 33,540 | 31,900 | 6,115 | 4,439 |
Capital Expenditures CapEx Growth | 160.77 | -3,731 | -5,500 | -8,668 | -359.93 | -237.76 |
Free Cash Flow Free Cash Flow Growth | -6,273 | -39,543 | 28,040 | 23,232 | 5,755 | 4,201 |
Free Cash Flow Growth | - | - | 20.70% | 303.65% | 37.00% | 180.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Gross Margin | -75.07% | -15.01% | 26.73% | 22.28% | 12.83% | 17.64% |
Operating Margin | -124.41% | -42.88% | 13.20% | 10.57% | 1.05% | 5.42% |
Pretax Margin | -138.39% | -58.19% | 7.58% | 14.93% | 9.46% | -0.82% |
Profit Margin | -160.23% | -51.48% | 0.08% | 10.28% | -1.97% | -6.90% |
FCF Margin | -5.76% | -15.29% | 6.03% | 7.09% | 7.51% | 12.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | - | - | 248.42 | 0.79 | - | - |
P/FCF Ratio | - | - | 3.52 | 1.14 | 0.54 | 0.49 |
PS Ratio | 0.20 | 0.12 | 0.21 | 0.08 | 0.04 | 0.06 |