CAAP Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

537.62M

+20.05%

562.61M

+18.84%

527.27M

+14.18%

476.81M

+14.55%

447.82M

+3.41%

473.41M

+274.93%

461.81M

-1.65%

416.25M

-1.53%

433.05M

+13.35%

126.27M

-66.11%

469.54M

+18.72%

422.72M

+27.07%

382.06M

+48%

372.57M

+59.95%

395.49M

+111.63%

332.66M

+145.93%

258.15M

+86.8%

232.93M

+77.1%

186.88M

+91.53%

135.26M

+65.51%

138.19M

Revenue from Goods & Services

536.37M

+20.18%

560.17M

+18.52%

525.81M

+14.08%

473.70M

+14.08%

446.31M

+3.49%

472.62M

+278.22%

460.91M

-1.44%

415.25M

-1.45%

431.25M

+13.67%

124.96M

-66.13%

467.66M

+18.41%

421.37M

+27.38%

379.38M

+47.26%

368.90M

+58.97%

394.95M

+112.27%

330.81M

+145.23%

257.63M

+86.72%

232.06M

+77.8%

186.06M

+91.62%

134.90M

+65.18%

137.98M

Other Revenue

1.25M

-17.07%

2.44M

+207.82%

1.46M

+62.67%

3.12M

+210.57%

1.51M

-15.87%

793.00K

-39.37%

900.00K

-52.23%

1.00M

-25.54%

1.80M

-32.81%

1.31M

-64.35%

1.88M

+248.89%

1.35M

-27.03%

2.67M

+420.04%

3.67M

+326.13%

540.00K

-34.07%

1.85M

+407.14%

514.00K

+142.45%

861.00K

-13.55%

819.00K

+72.78%

364.00K

+527.59%

212.00K

Cost of Goods Sold

339.07M

+16.39%

375.20M

+14.81%

330.09M

+3.2%

310.90M

+8.68%

291.33M

+8.92%

326.81M

+241.66%

319.85M

+8.58%

286.07M

+2.18%

267.48M

+8.69%

95.66M

-64.39%

294.56M

+9.82%

279.97M

+19.19%

246.09M

+38.3%

268.60M

+52.31%

268.22M

+70.03%

234.90M

+70.96%

177.94M

+29.07%

176.35M

+21.82%

157.75M

+10.72%

137.40M

+1.38%

137.87M

Gross Profit

198.55M

+26.88%

187.41M

+27.84%

197.18M

+38.89%

165.91M

+27.45%

156.48M

-5.48%

146.60M

+378.91%

141.96M

-18.87%

130.17M

-8.81%

165.56M

+21.77%

30.61M

-70.56%

174.98M

+37.49%

142.75M

+46.02%

135.97M

+69.52%

103.98M

+83.77%

127.27M

+336.88%

97.75M

-4676.5%

80.21M

+24655.25%

56.58M

-527.37%

29.13M

-164.87%

-2.14M

-96.03%

324.00K

Selling General & Administrative Expenses

64.78M

+19.23%

61.79M

+6.66%

56.47M

+19.86%

53.25M

+21.64%

54.33M

+23.04%

57.93M

+232.71%

47.11M

+13.35%

43.78M

+9.01%

44.16M

+14.98%

17.41M

-58.73%

41.56M

+9.3%

40.16M

+40.24%

38.41M

+23.42%

42.19M

+20.16%

38.03M

+65.34%

28.64M

+22.21%

31.12M

+60.94%

35.11M

+22.73%

23.00M

+40.27%

23.43M

+2.07%

19.34M

Other Operating Expense - Net

-5.69M

+200.16%

-6.65M

+6.51%

-6.40M

+6.53%

-3.96M

-38.79%

-1.90M

-44.12%

-6.24M

-90.06%

-6.01M

-409.64%

-6.47M

+50.17%

-3.40M

-24.02%

-62.77M

+744.21%

1.94M

-191.86%

-4.31M

+21.41%

-4.47M

+63.96%

-7.43M

+1452.19%

-2.11M

-183.18%

-3.55M

+166.04%

-2.73M

-136.1%

-479.00K

-98.95%

2.54M

-14.08%

-1.33M

+104.92%

7.55M

Operating Profit

139.47M

+34.04%

132.27M

+39.37%

147.11M

+45.86%

116.62M

+25.58%

104.05M

-16.63%

94.90M

+24.93%

100.86M

-23.29%

92.87M

-13.12%

124.80M

+22.32%

75.97M

+9.75%

131.48M

+43.92%

106.89M

+47.1%

102.03M

+96.91%

69.22M

+215.42%

91.36M

+2441.93%

72.67M

-399.83%

51.81M

-295.09%

21.95M

+461.54%

3.59M

-105.59%

-24.23M

-68.16%

-26.56M

Financing Income- Net

24.82M

-699.32%

-9.51M

+80.54%

-47.47M

-1761.64%

-34.14M

-213.49%

-4.14M

-102.06%

-5.27M

-97.12%

2.86M

-114.63%

30.08M

+1583.49%

200.91M

-3687.59%

-183.06M

+367.19%

-19.53M

-5509.7%

1.79M

-87.18%

-5.60M

-30.1%

-39.18M

-991.33%

361.00K

-107.83%

13.94M

-11.4%

-8.01M

-28.36%

4.40M

-116.66%

-4.61M

-79.64%

15.73M

-149.04%

-11.18M

Interest Expense

10.05M

-33.42%

7.77M

-47.59%

15.14M

+19.05%

13.66M

+8.28%

15.10M

+49.94%

14.82M

+44.75%

12.72M

+603.54%

12.62M

+1.71%

10.07M

-44.08%

10.24M

-43.28%

1.81M

-91.89%

12.40M

-64.38%

18.01M

-57.02%

18.05M

-41.11%

22.30M

-19.51%

34.82M

+40.98%

41.90M

+83.42%

30.64M

+1.59%

27.70M

+26.34%

24.70M

+147.61%

22.84M

Non-Interest Financial Income

34.88M

+218.29%

-1.74M

-118.23%

-32.33M

-307.55%

-20.48M

-147.97%

10.96M

-94.81%

9.55M

-105.53%

15.58M

-187.9%

42.70M

+200.91%

210.98M

+1600.19%

-172.82M

+717.63%

-17.72M

-178.2%

14.19M

-70.89%

12.41M

-63.38%

-21.14M

-160.32%

22.66M

-1.89%

48.75M

+20.6%

33.89M

+190.64%

35.04M

+828.21%

23.10M

-3366.76%

40.42M

-282.93%

11.66M

Equity Earnings/(Loss) before Taxes

-708.00K

+43.03%

33.23M

-19995.81%

-987.00K

+75.62%

-671.00K

+1327.66%

-495.00K

+134.6%

-167.00K

-102.32%

-562.00K

+56100%

-47.00K

-46.59%

-211.00K

+10450%

7.20M

-1859.9%

-1000.00

-66.67%

-88.00K

-69.97%

-2.00K

-99.18%

-409.00K

-121.93%

-3.00K

-99.74%

-293.00K

+198.98%

-244.00K

-46.37%

1.86M

-20.37%

-1.14M

-546.27%

-98.00K

-97.13%

-455.00K

Other Non-Operating Income

-4.07M

+14.95%

-5.38M

+1308.38%

-1.04M

-67.01%

-1.68M

+6.62%

-3.54M

-73.91%

-382.00K

-94.94%

-3.15M

-83.56%

-1.57M

-85.46%

-13.59M

+337.98%

-7.55M

-888.2%

-19.17M

+870.84%

-10.81M

-311.26%

-3.10M

-122.18%

958.00K

-77.23%

-1.98M

-132.29%

5.12M

+313.66%

13.99M

-418.05%

4.21M

-142.12%

6.12M

-153.29%

1.24M

-138.66%

-4.40M

Income before Taxes

128.30M

+86.95%

133.72M

+58.77%

78.96M

-2.88%

61.56M

-38.51%

68.63M

-75.97%

84.22M

-995.45%

81.30M

+14.19%

100.11M

+26.43%

285.55M

+365.57%

-9.40M

-150.66%

71.20M

-17.24%

79.18M

+36.89%

61.33M

+216.3%

18.57M

-52.52%

86.03M

-390.62%

57.84M

-277.7%

19.39M

-129.1%

39.10M

-167.8%

-29.60M

-83.03%

-32.55M

-73.42%

-66.64M

Income Taxes

47.86M

+47.81%

16.24M

-56.38%

20.23M

-74.91%

10.07M

-77.93%

32.38M

-71.32%

37.23M

-147.29%

80.64M

+335.75%

45.63M

-2880.56%

112.90M

+203.11%

-78.74M

-487.41%

18.50M

+40.35%

-1.64M

-88.08%

37.25M

+565.16%

20.32M

-49.47%

13.19M

+204.5%

-13.76M

-162.28%

5.60M

+581.27%

40.23M

-404.87%

4.33M

-88.12%

22.10M

-147.37%

822.00K

Net Income after Tax

80.44M

+121.93%

117.47M

+150.03%

58.73M

+8784.42%

51.48M

-5.49%

36.25M

-79.01%

46.98M

-32.24%

661.00K

-98.75%

54.48M

-32.6%

172.65M

+616.85%

69.34M

-4039.55%

52.69M

-27.67%

80.82M

+12.87%

24.08M

+74.64%

-1.76M

+56.58%

72.85M

-314.68%

71.60M

-231.02%

13.79M

-120.44%

-1.12M

-97.47%

-33.93M

-83.91%

-54.65M

-27.89%

-67.46M

Minority Interest

3.39M

-174.81%

9.73M

+5.78%

3.67M

-126.22%

2.14M

-49.59%

-4.53M

-122.66%

9.20M

-140.7%

-14.01M

-325.67%

4.25M

-61.52%

19.98M

-362.81%

-22.61M

+140.79%

6.21M

-60.23%

11.05M

+531.56%

-7.60M

-37.45%

-9.39M

-1242.34%

15.62M

-182.65%

1.75M

-108.15%

-12.15M

-48.07%

822.00K

-108.48%

-18.89M

-72.08%

-21.47M

+5.48%

-23.40M

Income Available to Common Shares

77.05M

+88.99%

107.74M

+185.17%

55.05M

+275.14%

49.34M

-1.76%

40.77M

-73.29%

37.78M

-58.91%

14.68M

-68.43%

50.23M

-28.02%

152.67M

+381.84%

91.95M

+1105.06%

46.48M

-18.78%

69.78M

-0.11%

31.68M

+22.14%

7.63M

-132.97%

57.23M

-480.58%

69.86M

-305.61%

25.94M

-158.87%

-23.14M

-41.09%

-15.04M

-89.5%

-33.97M

-38.71%

-44.06M

EPS - Basic

0.47

+88%

0.67

+179.17%

0.34

+277.78%

0.30

-3.23%

0.25

-73.68%

0.24

-57.89%

0.09

-68.97%

0.31

-27.91%

0.95

+375%

0.57

+1040%

0.29

-19.44%

0.43

0.20

+25%

0.05

-135.71%

0.36

-500%

0.43

-304.76%

0.16

-157.14%

-0.14

-44%

-0.09

-90%

-0.21

-40%

-0.28

EPS - Diluted

0.47

+88%

0.67

+191.3%

0.34

+277.78%

0.30

-3.23%

0.25

-73.68%

0.23

-58.93%

0.09

-68.97%

0.31

-27.91%

0.95

+375%

0.56

+1020%

0.29

-19.44%

0.43

0.20

+25%

0.05

-135.71%

0.36

-500%

0.43

-304.76%

0.16

-157.14%

-0.14

-44%

-0.09

-90%

-0.21

-40%

-0.28

EBIT

139.47M

+34.04%

132.27M

+39.37%

147.11M

+45.86%

116.62M

+25.58%

104.05M

-16.63%

94.90M

+24.93%

100.86M

-23.29%

92.87M

-13.12%

124.80M

+22.32%

75.97M

+9.75%

131.48M

+43.92%

106.89M

+47.1%

102.03M

+96.91%

69.22M

+215.42%

91.36M

+2441.93%

72.67M

-399.83%

51.81M

-295.09%

21.95M

+461.54%

3.59M

-105.59%

-24.23M

-68.16%

-26.56M

EBITDA

204.47M

+25.22%

193.66M

+30.75%

198.04M

+28.21%

174.15M

+20.83%

163.28M

-3.81%

148.11M

+62.03%

154.46M

-13.03%

144.13M

-5.88%

169.75M

+16.41%

91.40M

-16.46%

177.61M

+29.97%

153.12M

+30.68%

145.82M

+54.65%

109.41M

+81.82%

136.66M

+189.15%

117.18M

+591.27%

94.29M

+758.12%

60.17M

+19.69%

47.26M

-420.21%

16.95M

-163.52%

10.99M

Depreciation Depletion & Amortization

65.00M

+9.73%

61.39M

+15.39%

50.93M

-4.99%

57.53M

+12.23%

59.24M

+31.79%

53.20M

+244.59%

53.60M

+16.2%

51.26M

+10.88%

44.95M

+2.63%

15.44M

-61.58%

46.13M

+1.83%

46.23M

+3.86%

43.79M

+3.1%

40.19M

+5.13%

45.30M

+3.74%

44.51M

+8.08%

42.48M

+13.12%

38.23M

-17.55%

43.67M

-11.78%

41.19M

-16.67%

37.55M

CAAP Financials

CAAP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow