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 Income Statement
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 |
| 182,933 | 165,545 | 344,497 | 464,722 | 327,834 | 76,681 | |
Revenue Growth | -37.14% | -51.95% | -25.87% | 41.76% | 327.53% | 128.80% |
Cost of Revenue | 209,320 | 208,740 | 394,623 | 340,499 | 254,788 | 66,847 |
Gross Profit | -26,387 | -43,195 | -50,126 | 124,224 | 73,046 | 9,835 |
Selling, General & Admin | 26,432 | 26,824 | 43,033 | 45,647 | 26,390 | 6,093 |
Other Operating Expenses | 13,413 | 11,052 | 54,574 | 17,257 | 12,014 | 2,940 |
Operating Expenses | 39,846 | 37,876 | 97,607 | 62,904 | 38,404 | 9,033 |
Operating Income | -66,233 | -81,071 | -147,733 | 61,320 | 34,642 | 802.04 |
Interest Expense | -17,298 | -27,823 | -50,929 | -34,623 | -21,894 | -5,559 |
Interest & Investment Income | 744.03 | 1,426 | 2,610 | 6,950 | 2,230 | 254.72 |
Currency Exchange Gain (Loss) | 9,357 | -12,808 | 39,293 | -34,956 | 1,294 | 9,958 |
Other Non Operating Income (Expenses) | 42,354 | 48,241 | -37,255 | 33,433 | 25,801 | 531.01 |
EBT Excluding Unusual Items | -31,076 | -72,036 | -194,014 | 32,125 | 42,073 | 5,986 |
Merger & Restructuring Charges | - | - | -634.71 | -2,378 | - | -30.98 |
Gain (Loss) on Sale of Investments | 98.52 | -263.02 | 111.49 | 9,643 | 8,909 | 2,158 |
Gain (Loss) on Sale of Assets | 82.59 | 82.59 | 2,955 | -3,091 | -1,822 | -30.78 |
Asset Writedown | -13,259 | -13,253 | -8,839 | -843.4 | -29.12 | -766.17 |
Legal Settlements | -44.61 | -51.6 | -139.41 | -336.32 | -478.9 | -76.52 |
Other Unusual Items | - | - | - | -143.76 | - | - |
Pretax Income | -43,994 | -85,316 | -200,468 | 35,230 | 48,959 | 7,253 |
Income Tax Expense | -1,892 | 42,056 | -22,912 | 34,786 | 15,270 | 8,825 |
Earnings From Continuing Operations | -42,102 | -127,372 | -177,556 | 444.63 | 33,689 | -1,572 |
Minority Interest in Earnings | -7.66 | -21.64 | 201.93 | -47.86 | 9.22 | 61.01 |
Net Income | -42,109 | -127,394 | -177,354 | 396.77 | 33,699 | -1,511 |
Preferred Dividends & Other Adjustments | -0.01 | -0.01 | -0.02 | -0.02 | 0.11 | 0.03 |
Net Income to Common | -42,109 | -127,394 | -177,354 | 396.79 | 33,699 | -1,511 |
Net Income Growth | - | - | - | -98.82% | - | - |
Shares Outstanding (Basic) | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
Shares Outstanding (Diluted) | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -4.17 | -12.62 | -17.57 | 0.04 | 3.34 | -0.15 |
EPS (Diluted) | -4.17 | -12.62 | -17.57 | 0.04 | 3.34 | -0.15 |
EPS Growth | - | - | - | -98.82% | - | - |
Additional Metrics
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 |
Free Cash Flow | -28,796 | -25,922 | -52,670 | 28,040 | 23,232 | 5,755 |
Free Cash Flow Per Share | -2.85 | -2.57 | -5.22 | 2.78 | 2.30 | 0.57 |
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% |
Profit Margin | -23.02% | -76.95% | -51.48% | 0.08% | 10.28% | -1.97% |
Free Cash Flow Margin | -15.74% | -15.66% | -15.29% | 6.03% | 7.09% | 7.51% |
EBITDA | -48,955 | -61,781 | -67,595 | 98,632 | 60,662 | 6,200 |
EBITDA Margin | -26.76% | -37.32% | -19.62% | 21.22% | 18.50% | 8.09% |
D&A For EBITDA | 17,278 | 19,290 | 80,138 | 37,312 | 26,020 | 5,398 |
EBIT | -66,233 | -81,071 | -147,733 | 61,320 | 34,642 | 802.04 |
EBIT Margin | -36.21% | -48.97% | -42.88% | 13.20% | 10.57% | 1.05% |
Effective Tax Rate | - | - | - | 98.74% | 31.19% | 121.67% |
Advertising Expenses | - | 63.52 | 667.33 | 1,025 | 285.81 | 94.39 |