Celulosa Argentina SA
BCBA:CELU
Income Statement
Earnings Waterfall
Celulosa Argentina SA
Income Statement
Celulosa Argentina SA
| May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
23 547
|
29 304
|
28 613
|
32 887
|
0
|
0
|
0
|
|
| Revenue |
323 897
N/A
|
391 559
+21%
|
304 753
-22%
|
296 634
-3%
|
258 638
-13%
|
203 822
-21%
|
171 966
-16%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(244 017)
|
(305 747)
|
(256 696)
|
(276 426)
|
(272 268)
|
(245 489)
|
(224 417)
|
|
| Gross Profit |
79 880
N/A
|
85 812
+7%
|
48 057
-44%
|
20 208
-58%
|
(13 630)
N/A
|
(41 668)
-206%
|
(52 451)
-26%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(34 643)
|
(43 564)
|
(38 105)
|
(38 727)
|
(36 143)
|
(31 346)
|
(29 588)
|
|
| Selling, General & Administrative |
(34 438)
|
(43 332)
|
(37 900)
|
(38 493)
|
(35 799)
|
(31 052)
|
(29 280)
|
|
| Depreciation & Amortization |
(205)
|
(231)
|
(206)
|
(235)
|
(344)
|
(294)
|
(308)
|
|
| Operating Income |
45 237
N/A
|
42 249
-7%
|
9 952
-76%
|
(18 520)
N/A
|
(49 773)
-169%
|
(73 014)
-47%
|
(82 039)
-12%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(46 537)
|
(53 685)
|
(46 050)
|
(22 685)
|
(7 676)
|
(30 269)
|
(58 790)
|
|
| Non-Reccuring Items |
(806)
|
(653)
|
(174)
|
(464)
|
(60 442)
|
(31 241)
|
(30 573)
|
|
| Gain/Loss on Disposition of Assets |
(2 154)
|
0
|
0
|
0
|
1 945
|
0
|
0
|
|
| Total Other Income |
28 815
|
30 234
|
8 524
|
2 458
|
(34 560)
|
(51 856)
|
(21 584)
|
|
| Pre-Tax Income |
24 555
N/A
|
18 145
-26%
|
(27 747)
N/A
|
(39 210)
-41%
|
(150 505)
-284%
|
(186 380)
-24%
|
(192 986)
-4%
|
|
| Net Income | ||||||||
| Tax Provision |
(24 245)
|
(27 548)
|
(8 497)
|
(4 073)
|
17 201
|
(10 371)
|
(13 076)
|
|
| Income from Continuing Operations |
310
|
(9 403)
|
(36 244)
|
(43 283)
|
(133 304)
|
(196 751)
|
(206 061)
|
|
| Income to Minority Interest |
(33)
|
66
|
(22)
|
328
|
152
|
36
|
(17)
|
|
| Net Income (Common) |
277
N/A
|
(9 337)
N/A
|
(36 266)
-288%
|
(42 955)
-18%
|
(133 152)
-210%
|
(196 715)
-48%
|
(206 079)
-5%
|
|
| EPS (Diluted) |
0.03
N/A
|
-0.93
N/A
|
-3.59
-286%
|
-4.26
-19%
|
-13.19
-210%
|
-19.49
-48%
|
-20.42
-5%
|
|