Capex S.A. total revenue, net income and dynamics of changes in Argentine peso today
Capex S.A. revenue for the past few reporting periods. Net revenue Capex S.A. is now 6 378 228 000 $. Information about net revenue is taken from open sources. Net income, revenue and dynamics - the main financial indicators of Capex S.A.. The financial schedule of Capex S.A. consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. Information on Capex S.A. net income on the chart on this page is drawn in blue bars. Capex S.A. total revenue on the graph is shown in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/04/2021
6 378 228 000 $
+36.3 % ↑
1 027 617 000 $
+38.17 % ↑
31/01/2021
3 750 671 000 $
-15.081 % ↓
-1 703 660 000 $
-314.717 % ↓
31/10/2020
4 582 428 000 $
+14.06 % ↑
428 549 000 $
-
31/07/2020
3 240 946 000 $
-15.987 % ↓
-386 622 000 $
-132.714 % ↓
31/10/2019
4 017 471 000 $
-
-206 691 000 $
-
31/07/2019
3 857 667 000 $
-
1 181 834 000 $
-
30/04/2019
4 679 599 000 $
-
743 728 000 $
-
31/01/2019
4 416 763 000 $
-
793 445 000 $
-
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Capex S.A. financial report charts
The dates of the latest financial statements of Capex S.A.: 31/01/2019, 31/01/2021, 30/04/2021. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of Capex S.A. for today is 30/04/2021. Gross profit Capex S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Capex S.A. is 3 054 726 000 $
Capex S.A. quarterly report dates
Cost of revenue Capex S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Capex S.A. is 3 323 502 000 $ Total revenue Capex S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Capex S.A. is 6 378 228 000 $ Operating income Capex S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Capex S.A. is 1 612 893 000 $
Net income Capex S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Capex S.A. is 1 027 617 000 $ Current assets Capex S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Capex S.A. is 12 311 750 000 $ Total assets Capex S.A. refers to the total amount of assets owned by a person or entity. Total assets Capex S.A. is 61 547 415 000 $
30/04/2021
31/01/2021
31/10/2020
31/07/2020
31/10/2019
31/07/2019
30/04/2019
31/01/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
3 054 726 000 $
1 633 701 000 $
2 056 990 000 $
877 610 000 $
1 792 967 000 $
2 106 566 000 $
2 378 505 000 $
2 037 165 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
3 323 502 000 $
2 116 970 000 $
2 525 438 000 $
2 363 336 000 $
2 224 504 000 $
1 751 101 000 $
2 301 094 000 $
2 379 598 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
6 378 228 000 $
3 750 671 000 $
4 582 428 000 $
3 240 946 000 $
4 017 471 000 $
3 857 667 000 $
4 679 599 000 $
4 416 763 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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-
-
-
-
-
-
4 017 471 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
1 612 893 000 $
813 488 000 $
1 257 738 000 $
190 293 000 $
1 001 017 000 $
1 348 953 000 $
1 527 146 000 $
1 353 216 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
1 027 617 000 $
-1 703 660 000 $
428 549 000 $
-386 622 000 $
-206 691 000 $
1 181 834 000 $
743 728 000 $
793 445 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
4 765 335 000 $
2 937 183 000 $
3 324 690 000 $
3 050 653 000 $
3 016 454 000 $
2 508 714 000 $
3 152 453 000 $
3 063 547 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
12 311 750 000 $
10 627 693 000 $
9 840 785 000 $
7 456 017 000 $
14 757 844 000 $
11 356 795 000 $
11 640 950 000 $
10 159 320 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
61 547 415 000 $
50 759 557 000 $
50 402 141 000 $
50 448 093 000 $
43 424 232 000 $
37 141 346 000 $
35 794 991 000 $
31 577 111 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
2 682 251 000 $
1 961 057 000 $
2 374 918 000 $
2 996 755 000 $
10 854 507 000 $
8 057 479 000 $
8 737 349 000 $
6 540 811 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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-
4 004 235 000 $
3 372 569 000 $
4 244 134 000 $
3 217 359 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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27 006 434 000 $
21 642 895 000 $
21 869 737 000 $
19 409 259 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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62.19 %
58.27 %
61.10 %
61.47 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
25 173 985 000 $
19 897 677 000 $
20 030 058 000 $
18 639 348 000 $
16 322 389 000 $
15 403 893 000 $
13 839 066 000 $
12 100 569 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-
-
-
1 424 456 000 $
545 015 000 $
1 732 654 000 $
2 149 357 000 $
Last revenue report of Capex S.A. was 30/04/2021. According to last financial report total revenue in Capex S.A. was 6 378 228 000 Argentine peso and changed by +36.3% since last year. Net income in Capex S.A. was 1 027 617 000 $ in last quartal, net income changes to +38.17%.
Current cash Capex S.A. - the sum of all of the cash a company has on the date of report. Current cash Capex S.A. is 2 682 251 000 $
