Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
PE Ratio	-	-	248.42	0.79	-	-
P/FCF Ratio	-	-	3.52	1.14	0.54	0.49
PS Ratio	0.25	0.12	0.21	0.08	0.04	0.06

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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