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 Income Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 165,545 | 258,638 | 464,722 | 327,834 | 76,681 | |
Revenue Growth | -35.99% | -44.35% | 41.76% | 327.53% | 128.80% |
Cost of Revenue | 212,434 | 297,469 | 340,499 | 254,788 | 66,847 |
Gross Profit | -46,889 | -38,831 | 124,224 | 73,046 | 9,835 |
Selling, General & Admin | 28,493 | 32,308 | 45,647 | 26,390 | 6,093 |
Other Operating Expenses | 18,767 | 39,775 | 17,257 | 12,014 | 2,940 |
Operating Expenses | 47,260 | 72,082 | 62,904 | 38,404 | 9,033 |
Operating Income | -94,149 | -110,914 | 61,320 | 34,642 | 802.04 |
Interest Expense | -30,640 | -38,337 | -34,623 | -21,894 | -5,559 |
Interest & Investment Income | - | 2,061 | 6,950 | 2,230 | 254.72 |
Currency Exchange Gain (Loss) | -12,808 | 29,500 | -34,956 | 1,294 | 9,958 |
Other Non Operating Income (Expenses) | 52,535 | -27,970 | 33,433 | 25,801 | 531.01 |
EBT Excluding Unusual Items | -85,063 | -145,660 | 32,125 | 42,073 | 5,986 |
Merger & Restructuring Charges | - | -476.52 | -2,378 | - | -30.98 |
Gain (Loss) on Sale of Investments | - | 83.7 | 9,643 | 8,909 | 2,158 |
Gain (Loss) on Sale of Assets | - | 2,219 | -3,091 | -1,822 | -30.78 |
Asset Writedown | -253.14 | -6,636 | -843.4 | -29.12 | -766.17 |
Legal Settlements | - | -104.67 | -336.32 | -478.9 | -76.52 |
Other Unusual Items | - | - | -143.76 | - | - |
Pretax Income | -85,316 | -150,505 | 35,230 | 48,959 | 7,253 |
Income Tax Expense | 42,056 | -17,201 | 34,786 | 15,270 | 8,825 |
Earnings From Continuing Operations | -127,372 | -133,304 | 444.63 | 33,689 | -1,572 |
Minority Interest in Earnings | -21.64 | 151.6 | -47.86 | 9.22 | 61.01 |
Net Income | -127,394 | -133,152 | 396.77 | 33,699 | -1,511 |
Preferred Dividends & Other Adjustments | - | -0.01 | -0.02 | 0.11 | 0.03 |
Net Income to Common | -127,394 | -133,152 | 396.79 | 33,699 | -1,511 |
Net Income Growth | - | - | -98.82% | - | - |
Shares Outstanding (Basic) | - | 10,094 | 10,094 | 10,094 | 10,094 |
Shares Outstanding (Diluted) | - | 10,094 | 10,094 | 10,094 | 10,094 |
Shares Change | - | - | - | - | - |
EPS (Basic) | - | -13.19 | 0.04 | 3.34 | -0.15 |
EPS (Diluted) | - | -13.19 | 0.04 | 3.34 | -0.15 |
EPS Growth | - | - | -98.82% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -25,922 | -39,543 | 28,040 | 23,232 | 5,755 |
Free Cash Flow Per Share | - | -3.92 | 2.78 | 2.30 | 0.57 |
Gross Margin | -28.32% | -15.01% | 26.73% | 22.28% | 12.83% |
Operating Margin | -56.87% | -42.88% | 13.20% | 10.57% | 1.05% |
Profit Margin | -76.95% | -51.48% | 0.08% | 10.28% | -1.97% |
Free Cash Flow Margin | -15.66% | -15.29% | 6.03% | 7.09% | 7.51% |
EBITDA | -76,289 | -50,748 | 98,632 | 60,662 | 6,200 |
EBITDA Margin | -46.08% | -19.62% | 21.22% | 18.50% | 8.09% |
D&A For EBITDA | 17,860 | 60,165 | 37,312 | 26,020 | 5,398 |
EBIT | -94,149 | -110,914 | 61,320 | 34,642 | 802.04 |
EBIT Margin | -56.87% | -42.88% | 13.20% | 10.57% | 1.05% |
Effective Tax Rate | - | - | 98.74% | 31.19% | 121.67% |
Advertising Expenses | - | 501.01 | 1,025 | 285.81 | 94.39 |