Celulosa Argentina S.A. (BCBA:CELU)
Argentina · Delayed Price · Currency is ARS 1.520
-0.095 (-5.88%)
At close: Nov 2, 2026
Celulosa Argentina Financials Overview
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 Revenue Growth | 182,933 | 165,545 | 344,497 | 464,722 | 327,834 | 76,681 |
Revenue Growth | -46.90% | -51.95% | -25.87% | 41.76% | 327.53% | 128.80% |
Gross Profit Gross Profit Growth | -26,387 | -43,195 | -50,126 | 124,224 | 73,046 | 9,835 |
Operating Income Operating Income Growth | -66,233 | -81,071 | -147,733 | 61,320 | 34,642 | 802.04 |
Net Income Net Income Growth | -42,109 | -127,394 | -177,354 | 396.79 | 33,699 | -1,511 |
Earnings Per Share EPS Growth | -4.17 | -12.62 | -17.57 | 0.04 | 3.34 | -0.15 |
EPS Growth | - | - | - | -98.82% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Pulp and Paper Pulp and Paper Growth | 182,310 | 161,819 | 318,546 | 427,233 | 291,146 | 66,262 |
Solid Wood Solid Wood Growth | - | 3,726 | 25,950 | 37,489 | 36,688 | 10,419 |
Total Total Growth | 182,933 | 165,545 | 344,497 | 464,722 | 327,834 | 76,681 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 Cash & Investments Growth | 2,395 | 3,635 | 2,348 | 28,139 | 16,911 | 2,681 |
Total Debt Total Debt Growth | 222,637 | 212,592 | 255,985 | 169,728 | 110,737 | 32,969 |
Net Cash (Debt) Net Cash Growth | -220,242 | -208,957 | -253,637 | -141,589 | -93,825 | -30,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.82 | -20.70 | -25.13 | -14.03 | -9.29 | -3.00 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 Operating Cash Flow Growth | -28,299 | -25,528 | -47,701 | 33,540 | 31,900 | 6,115 |
Capital Expenditures CapEx Growth | -496.44 | -394.01 | -4,969 | -5,500 | -8,668 | -359.93 |
Free Cash Flow Free Cash Flow Growth | -28,796 | -25,922 | -52,670 | 28,040 | 23,232 | 5,755 |
Free Cash Flow Growth | - | - | - | 20.70% | 303.65% | 37.00% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | -14.42% | -26.09% | -14.55% | 26.73% | 22.28% | 12.83% |
Operating Margin | -36.21% | -48.97% | -42.88% | 13.20% | 10.57% | 1.05% |
Pretax Margin | -24.05% | -51.54% | -58.19% | 7.58% | 14.93% | 9.46% |
Profit Margin | -23.02% | -76.95% | -51.48% | 0.08% | 10.28% | -1.97% |
FCF Margin | -15.74% | -15.66% | -15.29% | 6.03% | 7.09% | 7.51% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.08 | 0.20 | 0.09 | 0.21 | 0.08 | 0.04 |