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CELULOSA ARGENTINA financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$912
2024-10-29
Market Capitalization
$9.2 T
2024-10-29
Revenue
$258.6 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 | 5.1B | 11.6B | 14.6B | 20.9B | 35.8B | 87.1B | 323.9B | 258.6B |
| Cost of goods sold | 3.8B | 8.0B | 10.5B | 15.7B | 29.1B | 62.6B | 218.5B | 243.0B |
| Gross profit | 1.4B | 3.6B | 4.1B | 5.5B | 6.7B | 24.6B | 106.2B | 16.2B |
| Gross profit margin, % | 27.6% | 31.2% | 28.1% | 26.2% | 18.8% | 28.3% | 32.8% | 6.3% |
| Operating expense total | 727.0M | 1.7B | 1.6B | 2.6B | 3.9B | 9.0B | 38.7B | 71.2B |
| Depreciation and amortization | 303.0M | 790.0M | 1.3B | 1.9B | 2.8B | 6.9B | 26.0B | 60.2B |
| EBITDA | 695.1M | 1.9B | 2.5B | 2.8B | 2.8B | 15.6B | 67.5B | (55.1B) |
| EBITDA margin, % | 13.5% | 16.6% | 16.9% | 13.5% | 7.9% | 17.9% | 20.8% | -21.3% |
| EBIT | 345.6M | 1.2B | 1.2B | 916.9M | (20.9M) | 8.7B | 39.3B | (115.3B) |
| EBIT margin, % | 6.7% | 10.0% | 8.0% | 4.4% | -0.1% | 10.0% | 12.1% | -44.6% |
| Interest income | 32.9M | 58.5M | 82.5M | 86.3M | 73.1M | 250.8M | 1.4B | 233.0M |
| Interest expense | 479.9M | 1.0B | 1.6B | 2.0B | 2.7B | 6.1B | 25.4B | 38.8B |
| Pre tax profit | (1.6B) | (966.4M) | (1.9B) | (170.8M) | 3.4B | 13.0B | 24.6B | (150.5B) |
| Income tax expense | (408.3M) | 147.8M | 348.2M | 1.3B | 4.1B | 4.1B | 24.2B | (17.2B) |
| Net Income | (1.2B) | (1.1B) | (2.2B) | (1.4B) | (733.5M) | 9.0B | 309.9M | (133.3B) |