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CAPEX financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$6.1 K
2024-10-29
Market Capitalization
$1.1 T
2024-10-29
Revenue
$407.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| ARS | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 13.7B | 17.6B | 18.0B | 39.8B | 90.8B | 331.6B | 407.2B |
| Cost of goods sold | 298.4M | 3.0B | 4.5B | 3.6B | 6.2B | 21.1B | 76.2B | 118.0B |
| Gross profit | 3.9B | 10.7B | 13.1B | 14.6B | 34.4B | 86.9B | 259.4B | 302.4B |
| Gross profit margin, % | 92.9% | 78.0% | 74.6% | 81.3% | 86.4% | 95.7% | 78.2% | 74.3% |
| Operating expense total | 1.3B | 3.4B | 6.8B | 8.8B | 13.7B | 28.5B | 161.9B | 195.1B |
| Depreciation and amortization | 693.5M | 2.0B | 3.9B | 5.0B | 10.1B | 17.8B | 77.7B | 133.3B |
| EBITDA | 2.6B | 7.3B | 6.3B | 5.8B | 20.7B | 58.4B | 97.5B | 107.3B |
| EBITDA margin, % | 62.5% | 53.4% | 35.8% | 32.3% | 51.9% | 64.3% | 29.4% | 26.3% |
| EBIT | 1.9B | 5.3B | 2.4B | 795.6M | 10.6B | 40.6B | 19.8B | (26.1B) |
| EBIT margin, % | 45.9% | 38.7% | 13.9% | 4.4% | 26.7% | 44.7% | 6.0% | -6.4% |
| Interest income | 370.3M | 422.0M | 753.8M | 498.2M | 872.5M | 1.3B | 11.5B | 2.9B |
| Interest expense | 460.7M | 1.2B | 1.7B | 2.1B | 2.7B | 8.9B | 60.0B | 44.9B |
| Pre tax profit | 985.6M | 1.7B | (50.8M) | (53.0M) | 10.4B | 31.2B | (36.7B) | (22.8B) |
| Income tax expense | 288.3M | 326.2M | (989.7M) | 562.6M | 5.7B | 8.1B | (791.9M) | (48.5B) |
| Net Income | 697.3M | 1.4B | 938.9M | (615.6M) | 4.7B | 23.1B | (35.9B) | 25.7B |