Capex S.A. (BCBA:CAPX)
Argentina
· Delayed Price · Currency is ARS 4,380.00
+50.00 (1.15%)
Last updated: Apr 28, 2026, 2:58 PM BRT
Capex Income Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Revenue | 417,595 | 407,153 | 488,327 | 353,693 | 83,138 | 28,371 | Upgrade
|
| Revenue Growth (YoY) | -24.28% | -16.62% | 38.06% | 325.43% | 193.04% | 10.32% | Upgrade
|
| Selling, General & Admin | 92,375 | 92,668 | 114,998 | 72,380 | 17,517 | 5,632 | Upgrade
|
| Other Operating Expenses | 328,748 | 296,986 | 288,536 | 123,078 | 41,980 | 16,617 | Upgrade
|
| Total Operating Expenses | 421,123 | 389,654 | 468,919 | 195,457 | 59,497 | 22,248 | Upgrade
|
| Operating Income | -3,528 | 17,499 | 19,407 | 158,236 | 23,641 | 6,123 | Upgrade
|
| Interest Expense | -44,893 | -43,115 | -81,870 | -33,909 | -5,733 | -4,262 | Upgrade
|
| Interest Income | 5,597 | 2,896 | 16,909 | 7,201 | 1,822 | 787.29 | Upgrade
|
| Net Interest Expense | -39,296 | -40,219 | -64,962 | -26,708 | -3,911 | -3,475 | Upgrade
|
| Currency Exchange Gain (Loss) | -170,944 | -125,741 | -589,562 | -134,604 | -12,472 | -8,270 | Upgrade
|
| Other Non-Operating Income (Expenses) | 117,920 | 168,935 | 603,984 | 124,627 | 15,716 | 9,648 | Upgrade
|
| EBT Excluding Unusual Items | -95,848 | 20,474 | -31,132 | 121,551 | 22,975 | 4,026 | Upgrade
|
| Gain (Loss) on Sale of Assets | -906.61 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 12,313 | -43,277 | -22,882 | - | -2,333 | -3,898 | Upgrade
|
| Legal Settlements | - | - | - | - | 128.92 | 77.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1,002 | -288.72 | Upgrade
|
| Pretax Income | -84,441 | -22,804 | -54,015 | 121,551 | 21,773 | -83.72 | Upgrade
|
| Income Tax Expense | -23,751 | -48,474 | -1,166 | 31,590 | 11,951 | 889.18 | Upgrade
|
| Earnings From Continuing Ops. | -60,691 | 25,670 | -52,848 | 89,961 | 9,822 | -972.9 | Upgrade
|
| Minority Interest in Earnings | -167.78 | 186.25 | 572.9 | 52.18 | 29.83 | -29.24 | Upgrade
|
| Net Income | -60,858 | 25,857 | -52,276 | 90,013 | 9,851 | -1,002 | Upgrade
|
| Net Income to Common | -60,858 | 25,857 | -52,276 | 90,013 | 9,851 | -1,002 | Upgrade
|
| Net Income Growth | - | - | - | 813.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | -338.47 | 143.81 | -290.74 | 500.62 | 54.79 | -5.57 | Upgrade
|
| EPS (Diluted) | -338.47 | 143.81 | -290.74 | 500.62 | 54.79 | -5.57 | Upgrade
|
| EPS Growth | - | - | - | 813.70% | - | - | Upgrade
|
| Free Cash Flow | -35,527 | -2,801 | -93,348 | -27,137 | 4,152 | 3,343 | Upgrade
|
| Free Cash Flow Per Share | -197.59 | -15.58 | -519.17 | -150.93 | 23.09 | 18.59 | Upgrade
|
| Dividend Per Share | - | - | - | - | 58.053 | - | Upgrade
|
| Profit Margin | -14.57% | 6.35% | -10.71% | 25.45% | 11.85% | -3.53% | Upgrade
|
| Free Cash Flow Margin | -8.51% | -0.69% | -19.12% | -7.67% | 4.99% | 11.78% | Upgrade
|
| EBITDA | 153,994 | 149,830 | 132,408 | 226,351 | 44,300 | 13,840 | Upgrade
|
| EBITDA Margin | 36.88% | 36.80% | 27.12% | 64.00% | 53.28% | 48.78% | Upgrade
|
| D&A For EBITDA | 157,522 | 132,331 | 113,001 | 68,115 | 20,658 | 7,717 | Upgrade
|
| EBIT | -3,528 | 17,499 | 19,407 | 158,236 | 23,641 | 6,123 | Upgrade
|
| EBIT Margin | -0.84% | 4.30% | 3.97% | 44.74% | 28.44% | 21.58% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.99% | 54.89% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.