Central Puerto S.A. (CEPU)

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11.53

-0.36 (-3.03%)

At close: Mar 28, 2025, 3:59 PM

11.55

0.17%

After-hours: Mar 28, 2025, 05:29 PM EDT

Central Puerto S.A. Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Revenue	738.17B	313.57B	101.39B	57.08B	38.11B	35.96B	14.27B	5.96B	5.32B	3.23B	1.3B	518.72M	1.05B	1.91B	1.9B	971.03M	1.14B	750.14M	469.36M	575.1M
Cost of Revenue	446.55B	210.17B	53.32B	29.56B	16.82B	18.96B	6.49B	2.74B	3.15B	1.75B	846.04M	510.43M	963.57M	1.51B	1.63B	886.9M	954.15M	633.95M	422.15M	536.98M
Gross Profit	291.62B	103.4B	48.07B	27.52B	21.29B	17B	7.78B	3.21B	2.17B	1.48B	453.4M	8.29M	81.56M	399.53M	268.25M	84.12M	188.28M	116.2M	47.21M	38.12M
Operating Income	197.2B	338.22B	101.56B	25.71B	20.34B	21.04B	30.5B	3.11B	2.79B	1.78B	266.68M	-19.59M	16.03M	354.48M	284.17M	176.11M	138.25M	79.3M	11.18M	10.71M
Interest Income	n/a	39.19B	25.54B	3.65B	3.24B	6.46B	1.68B	419.2M	160.2M	73.84M	79.85M	31.01M	41.65M	23.66M	15.57M	11.56M	116.82M	83.85M	81.76M	19.54M
Pretax Income	142.71B	163.9B	25.8B	7.62B	12.08B	14.41B	23.51B	4.06B	2.72B	2.02B	419.87M	119.91M	-59.53M	349.25M	380.2M	203.89M	14.83M	247.38M	115.43M	-67.76M
Net Income	49.6B	148.04B	19.04B	-647.86M	6.89B	8.81B	17.52B	3.51B	1.77B	1.33B	317.73M	90.28M	-30.05M	231.85M	248.43M	131.65M	9.67M	206.8M	179.99M	-86.09M
Selling & General & Admin	65.9B	24.8B	7.47B	3.29B	2.97B	1.67B	929.77M	512.25M	306.8M	291.71M	164.37M	104.68M	106.08M	64.48M	48.84M	47.39M	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.51B	-259.62B	-35.31B	1.25B	-6.03M	1.19B	451.06M	83.21M	-584.9M	-41.14M	104.86M	-21.51M	-85.03M	-19.35M	-22.92M	6.95M	4.09M	133.26M	890.93K	12.48M
Operating Expenses	94.42B	-234.82B	-27.84B	4.54B	2.97B	2.86B	1.38B	595.46M	-278.11M	250.57M	269.23M	83.17M	65.53M	45.05M	-15.92M	-91.99M	50.03M	36.89M	36.03M	27.41M
Interest Expense	n/a	25.5B	43.45B	4.71B	4.02B	3.21B	1.48B	626.98M	530M	261.15M	43.65M	25.64M	19.58M	22.64M	20.26M	7.09M	10.68M	49.03M	185.12M	110.48M
Selling & Marketing Expenses	n/a	n/a	1.64B	n/a	991.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	540.97B	-24.65B	25.48B	34.1B	19.78B	21.82B	7.87B	3.34B	2.87B	2B	1.12B	593.6M	1.03B	1.55B	1.61B	794.91M	1B	670.84M	458.18M	564.39M
Income Tax	81.46B	17.94B	6.72B	8.27B	5.12B	5.75B	6.6B	1.05B	953.47M	687.89M	102.14M	29.62M	-29.49M	117.4M	131.76M	72.23M	5.17M	40.58M	-64.56M	18.33M
Shares Outstanding (Basic)	1.5B	1.5B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.6B	1.6B	336.32M	336.32M	708.05M	708.05M	708.05M	336.32M	336.32M	336.32M	709.98M
Shares Outstanding (Diluted)	1.5B	1.5B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.6B	1.6B	336.32M	336.32M	708.05M	708.05M	708.05M	336.32M	336.32M	336.32M	709.98M
EPS (Basic)	33.01	214.53	12.65	-0.43	4.58	7.26	11.64	5.38	0.92	0.84	0.20	0.27	-0.09	0.33	0.35	0.19	0.01	0.29	0.30	-0.12
EPS (Diluted)	33.01	214.53	12.65	-0.43	4.58	7.26	11.64	5.38	0.92	0.84	0.20	0.27	-0.09	0.33	0.35	0.19	0.01	0.29	0.30	-0.12
EBITDA	303.86B	259.62B	160.56B	139.78B	64.82B	43.17B	10.58B	4.07B	4B	1.29B	569M	107.19M	40.89M	422.98M	309.29M	234.03M	83.38M	345.29M	350.72M	121.71M
Depreciation & Amortization	113.79B	70.22B	28.28B	12.04B	7.08B	4.21B	2B	350.92M	248.3M	194.2M	105.48M	100.49M	104.66M	51.09M	32.47M	23.05M	57.87M	48.88M	50.17M	78.99M