C

Capex SA
BCBA:CAPX

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Capex SA
BCBA:CAPX
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Price: 5 060 ARS 3.16% Market Closed
Market Cap: 909.8B ARS

Income Statement

Earnings Waterfall
Capex SA

Income Statement
Capex SA

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Income Statement
Currency: ARS
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Revenue
Revenue
936
N/A
1 047
+12%
1 168
+12%
1 261
+8%
1 343
+7%
1 401
+4%
1 540
+10%
1 845
+20%
2 149
+16%
2 523
+17%
2 788
+11%
2 896
+4%
3 122
+8%
4 564
+46%
5 535
+21%
7 292
+32%
9 516
+30%
10 582
+11%
15 639
+48%
19 959
+28%
20 744
+4%
23 014
+11%
22 859
-1%
25 717
+13%
23 654
-8%
23 870
+1%
22 927
-4%
28 371
+24%
34 421
+21%
48 871
+42%
49 344
+1%
83 138
+68%
59 228
-29%
76 228
+29%
87 820
+15%
90 829
+3%
126 475
+39%
195 037
+54%
248 395
+27%
331 608
+34%
404 200
+22%
Gross Profit
Cost of Revenue
(344)
(372)
(410)
(471)
(517)
(579)
(678)
(805)
(916)
(1 051)
(1 135)
(1 274)
(1 414)
(1 854)
(2 605)
(3 327)
(4 390)
(4 475)
(7 248)
(9 821)
(10 986)
(13 493)
(13 488)
(14 998)
(15 033)
(14 906)
(14 662)
(18 173)
(19 395)
(27 112)
(27 771)
(46 402)
(31 426)
(40 570)
(49 596)
(51 264)
(70 390)
(109 629)
(129 644)
(210 516)
(249 989)
Gross Profit
592
N/A
676
+14%
759
+12%
790
+4%
826
+5%
823
0%
862
+5%
1 039
+21%
1 234
+19%
1 471
+19%
1 653
+12%
1 622
-2%
1 708
+5%
2 709
+59%
2 930
+8%
3 965
+35%
5 125
+29%
6 107
+19%
8 391
+37%
10 138
+21%
9 758
-4%
9 522
-2%
9 371
-2%
10 719
+14%
8 621
-20%
8 964
+4%
8 264
-8%
10 198
+23%
15 026
+47%
21 759
+45%
21 573
-1%
36 736
+70%
27 802
-24%
35 658
+28%
38 224
+7%
39 565
+4%
56 085
+42%
85 408
+52%
118 751
+39%
121 092
+2%
154 211
+27%
Operating Income
Operating Expenses
(192)
(232)
(269)
(437)
(444)
(434)
(397)
(275)
(315)
(329)
(375)
(313)
(333)
(583)
(618)
(872)
(1 046)
(1 159)
(1 878)
(2 403)
(2 186)
(2 552)
(2 513)
(4 494)
(4 358)
(4 392)
(4 423)
(3 998)
(5 061)
(6 920)
(7 161)
(13 221)
(8 989)
(12 931)
(14 841)
(15 874)
(24 387)
(61 707)
(75 728)
(107 913)
(135 870)
Selling, General & Administrative
(208)
(227)
(245)
(261)
(240)
(232)
(219)
(194)
(234)
(250)
(248)
(209)
(282)
(414)
(472)
(597)
(694)
(664)
(1 213)
(1 406)
(1 119)
(1 322)
(1 189)
(2 121)
(2 064)
(2 019)
(1 947)
(2 238)
(2 749)
(4 047)
(4 234)
(7 674)
(5 239)
(7 196)
(8 384)
(9 035)
(17 667)
(42 734)
(59 089)
(43 900)
(79 882)
Research & Development
0
0
(23)
(175)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32 098)
(32 454)
(44 402)
0
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(5)
(8)
(11)
(14)
(15)
(16)
(27)
(30)
(64)
(99)
(115)
(143)
(144)
(182)
(194)
(212)
(218)
(377)
(232)
(335)
(369)
(389)
(509)
0
0
(1 401)
(893)
Purchased Fuel Power Gas
(2)
(2)
(2)
(2)
(2)
(3)
(3)
0
(3)
(3)
(27)
(7)
28
22
42
(36)
(51)
(209)
(352)
(517)
(666)
(727)
(770)
(1 000)
(990)
(1 178)
0
(1 363)
(1 529)
(1 824)
(2 156)
(3 891)
(2 712)
(4 235)
(4 628)
(4 785)
(6 248)
0
0
(15 191)
(10 507)
Other Operating Expenses
18
(1)
2
2
(201)
(198)
(175)
(80)
(77)
(75)
(99)
(95)
(78)
(188)
(183)
(231)
(291)
(273)
(298)
(463)
(373)
(473)
(490)
(1 274)
(1 189)
(1 052)
(2 332)
(215)
(590)
(837)
(552)
(1 279)
(806)
(1 165)
(1 460)
(1 664)
37
13 125
15 815
(3 019)
(44 588)
Operating Income
400
N/A
444
+11%
489
+10%
353
-28%
382
+8%
389
+2%
466
+20%
764
+64%
919
+20%
1 143
+24%
1 278
+12%
1 309
+2%
1 375
+5%
2 127
+55%
2 312
+9%
3 093
+34%
4 079
+32%
4 948
+21%
6 513
+32%
7 736
+19%
7 572
-2%
6 969
-8%
6 858
-2%
6 226
-9%
4 262
-32%
4 572
+7%
3 841
-16%
6 200
+61%
9 965
+61%
14 838
+49%
14 412
-3%
23 516
+63%
18 812
-20%
22 728
+21%
23 383
+3%
23 691
+1%
31 698
+34%
23 701
-25%
43 023
+82%
13 179
-69%
18 341
+39%
Pre-Tax Income
Interest Income Expense
(674)
(668)
(309)
(351)
(362)
(362)
(1 102)
(1 154)
(1 267)
(1 248)
(604)
(444)
(650)
(895)
(1 225)
(1 646)
(3 505)
(5 939)
(5 681)
(8 076)
(5 124)
1 783
1 466
(8 109)
(1 372)
(7 617)
(9 890)
(11 745)
(10 941)
(10 568)
(10 244)
(16 257)
(11 748)
(23 015)
(30 203)
(41 146)
(66 333)
(146 800)
(340 733)
(441 472)
(471 767)
Non-Reccuring Items
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
0
0
2
1
(1)
1 065
2 750
2 092
(3)
(493)
(981)
728
(2 652)
474
(1 028)
(5 535)
(4 943)
(3 761)
(3 474)
(27)
(1 232)
(1 196)
(1 334)
(1 205)
16 944
17 040
0
0
(15 539)
(16 640)
Total Other Income
5
10
14
3
4
1
(3)
(7)
(10)
(12)
(11)
4
5
789
1 439
653
1
(791)
(1 174)
2 847
2 983
(5 276)
(5 525)
4 462
(6 773)
3 804
5 931
10 404
11 697
12 119
11 131
15 747
10 226
17 072
22 524
31 725
52 741
141 852
251 920
407 152
456 914
Pre-Tax Income
(269)
N/A
(215)
+20%
194
N/A
4
-98%
23
+427%
27
+16%
(640)
N/A
(397)
+38%
(359)
+10%
(119)
+67%
662
N/A
869
+31%
730
-16%
2 023
+177%
2 527
+25%
2 099
-17%
1 641
-22%
968
-41%
1 750
+81%
2 504
+43%
4 937
+97%
2 496
-49%
3 527
+41%
(74)
N/A
(3 409)
-4 490%
(269)
+92%
(5 652)
-2 000%
(84)
+99%
6 959
N/A
12 915
+86%
15 272
+18%
21 773
+43%
16 094
-26%
15 452
-4%
14 499
-6%
31 215
+115%
35 145
+13%
18 753
-47%
(45 790)
N/A
(36 680)
+20%
(13 152)
+64%
Net Income
Tax Provision
110
96
(37)
(4)
(11)
(18)
214
137
123
39
(235)
(302)
(252)
(379)
(688)
(88)
137
(494)
(361)
(475)
(1 173)
942
450
1 448
2 464
270
1 347
(889)
(5 303)
(7 349)
(7 981)
(11 951)
(3 975)
(2 377)
(855)
(8 112)
(11 451)
(3 926)
6 031
792
(9 358)
Income from Continuing Operations
(158)
(118)
157
0
12
9
(427)
(260)
(237)
(81)
427
567
478
1 645
1 839
2 011
1 777
474
1 389
2 029
3 765
3 438
3 977
1 373
(944)
0
(4 306)
(973)
1 657
5 566
7 291
9 822
12 119
13 075
13 644
23 102
23 694
14 827
(39 760)
(35 888)
(22 510)
Income to Minority Interest
0
0
(0)
0
0
1
1
0
0
(1)
(3)
(3)
(3)
218
(1)
0
2
(215)
12
(14)
3
7
(3)
(7)
(2)
(18)
(21)
(29)
(24)
(16)
(3)
30
12
22
8
13
5
270
(34)
389
25
Net Income (Common)
(158)
N/A
(118)
+25%
157
N/A
1
-100%
13
+2 252%
9
-25%
(426)
N/A
(260)
+39%
(236)
+9%
(82)
+65%
424
N/A
564
+33%
475
-16%
1 863
+292%
1 839
-1%
2 011
+9%
1 779
-12%
259
-85%
1 401
+441%
2 015
+44%
3 768
+87%
3 445
-9%
3 974
+15%
1 366
-66%
(947)
N/A
(18)
+98%
(4 327)
-23 965%
(1 002)
+77%
1 632
N/A
5 550
+240%
7 288
+31%
9 851
+35%
12 131
+23%
13 097
+8%
13 653
+4%
23 115
+69%
23 699
+3%
15 097
-36%
(39 794)
N/A
(35 499)
+11%
(22 485)
+37%
EPS (Diluted)
-0.88
N/A
-0.66
+25%
0.87
N/A
0
N/A
0.07
N/A
0.05
-29%
-2.37
N/A
-1.44
+39%
-1.32
+8%
-0.46
+65%
2.36
N/A
3.13
+33%
2.65
-15%
10.24
+286%
10.23
0%
11.18
+9%
9.89
-12%
1.44
-85%
7.79
+441%
11.21
+44%
20.95
+87%
19.16
-9%
22.1
+15%
7.6
-66%
-5.27
N/A
-0.1
+98%
-24.06
-23 960%
-5.57
+77%
9.08
N/A
30.87
+240%
40.53
+31%
54.79
+35%
67.47
+23%
72.84
+8%
75.93
+4%
128.56
+69%
131.81
+3%
83.96
-36%
-221.32
N/A
-197.43
+11%
-125.06
+37%