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Capex S.A. (CAPX.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
4,769.50-23.00 (-0.48%)
At close: 04:57PM ART
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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4/30/2023
4/30/2022
4/30/2021
4/30/2020
Total Revenue
36,800,410
90,829,193
83,138,366
28,371,415
25,717,227
Cost of Revenue
18,936,473
56,049,462
50,293,497
16,324,135
13,745,146
Gross Profit
17,863,937
34,779,731
32,844,869
12,047,280
11,972,081
Operating Expense
8,867,083
9,914,350
8,115,396
5,570,706
4,688,256
Operating Income
8,996,854
24,865,381
24,729,473
6,476,574
7,283,825
Net Non Operating Interest Income Expense
7,671,467
23,971,462
10,872,755
6,574,932
2,401,576
Pretax Income
1,788,878
31,214,579
21,772,981
-83,724
-74,269
Tax Provision
-588,113
8,112,479
11,951,328
889,177
-1,447,723
Net Income Common Stockholders
2,403,335
23,115,494
9,851,483
-1,002,144
1,366,235
Diluted NI Available to Com Stockholders
2,403,335
23,115,494
9,851,483
-1,002,144
1,366,235
Basic EPS
54.74
128.56
54.79
-5.57
7.60
Diluted EPS
54.74
128.56
54.79
-5.57
7.60
Basic Average Shares
179,802
179,802
179,802
179,802
179,802
Diluted Average Shares
179,802
179,802
179,802
179,802
179,802
Total Operating Income as Reported
6,979,967
40,635,335
22,283,523
1,257,316
3,573,017
Total Expenses
27,803,556
65,963,812
58,408,893
21,894,841
18,433,402
Net Income from Continuing & Discontinued Operation
2,403,335
23,115,494
9,851,483
-1,002,144
1,366,235
Normalized Income
3,292,982
10,574,843
10,733,932
2,647,152
3,723,262
Interest Income
524,583
1,849,323
1,822,100
1,108,430
671,664
Interest Expense
3,061,242
9,283,357
5,857,027
4,350,167
2,433,898
Net Interest Income
7,671,467
23,971,462
10,872,755
6,574,932
2,401,576
EBIT
4,850,120
40,497,936
27,630,008
4,266,443
2,359,629
EBITDA
16,325,002
58,287,341
48,627,222
12,179,419
8,004,665
Reconciled Cost of Revenue
18,936,473
56,049,462
50,293,497
16,324,135
13,745,146
Reconciled Depreciation
11,474,882
17,789,405
20,997,214
7,912,976
5,645,036
Net Income from Continuing Operation Net Minority Interest
2,403,335
23,115,494
9,851,483
-1,002,144
1,366,235
Total Unusual Items Excluding Goodwill
-1,482,745
16,944,397
-1,357,614
-4,865,728
-3,367,181
Total Unusual Items
-1,482,745
16,944,397
-1,357,614
-4,865,728
-3,367,181
Normalized EBITDA
17,807,747
41,342,944
49,984,836
17,045,147
11,371,846
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-593,098
4,403,746
-475,165
-1,216,432
-1,010,154