Central Puerto S.A. (CEPU)

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11.30

0.30 (2.73%)

At close: Apr 22, 2025, 3:44 PM

Central Puerto S.A. Income Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	215.14B	179.84B	153.45B	128.71B	290.66B	58.27B	38.69B	27.94B	21.41B	48.33B	19.15B	35.05B	18.07B	13.3B	12.25B	10.54B	9.28B	9.08B	7.18B	8.01B	11.38B	7.77B	5.82B	6.24B	6.85B	3.51B	2.1B	1.8B	1.94B	2.18B	1.93B	1.61B	1.42B	1.47B	1.4B	1.03B
Cost of Revenue	137.54B	107.45B	151.86B	72.83B	191.22B	38.71B	29.29B	16.96B	12.58B	26.39B	10.49B	15.51B	8.99B	6.94B	6.72B	5.38B	4.54B	3.62B	3.38B	3.32B	6.21B	3.2B	3.28B	3.65B	3.61B	1.19B	936.74M	748.06M	786.54M	1.03B	987.86M	964.57M	864.36M	873.42M	785.24M	628.71M
Gross Profit	77.59B	72.39B	1.58B	55.89B	99.44B	19.56B	9.41B	10.99B	8.83B	21.94B	8.66B	19.54B	9.08B	6.36B	5.53B	5.16B	4.74B	5.46B	3.81B	4.69B	5.17B	4.58B	2.54B	2.59B	3.24B	2.32B	1.17B	1.06B	1.15B	1.15B	943.12M	645.68M	550.74M	593.74M	619.33M	404.87M
Operating Income	-21.6B	75.85B	42B	72.1B	86.36B	52.24B	26.25B	23.89B	2.49B	39.97B	12.59B	26.42B	8.07B	5.65B	2.36B	5.04B	5.1B	6.48B	6.37B	6.44B	2.59B	13.43B	2.83B	5.01B	6.64B	8.68B	5.56B	9.61B	1.2B	1.16B	853.43M	549.45M	629.13M	696.63M	479.17M	983.78M
Interest Income	n/a	19.99B	3.9B	37.02B	n/a	34.63B	19.06B	6.79B	8.91B	22.5B	2.24B	3.51B	959.87M	929.52M	922.58M	n/a	2.29B	633.74M	653.2M	827.85M	1.4B	4.13B	1.46B	327.34M	792.11M	453.57M	307.49M	126.11M	96.43M	133.18M	117.39M	21.46M	34.16M	38.97M	51.96M	45.91M
Pretax Income	-17.9B	65.91B	30.48B	45.53B	247.64B	10.24B	8.82B	1.51B	965.69M	17.96B	3.44B	13.47B	3.69B	3.76B	-1.05B	1.41B	1.65B	3.41B	2.8B	2.59B	1.98B	5.73B	1.85B	2.68B	738.09M	7.57B	5.55B	9.65B	1.58B	1.25B	1.1B	779.67M	619.73M	458.23M	532.25M	1.11B
Net Income	-26.79B	38.14B	6.01B	23.7B	252.71B	4.49B	4.7B	148.96M	2.39B	10.78B	2.31B	9.79B	678.7M	2.66B	-4.44B	657.44M	554.57M	2.27B	2.19B	932.64M	963.64M	4.17B	1.16B	1.26B	159.33M	5.71B	4.13B	7.52B	1.41B	806.25M	752.77M	526.63M	365.63M	303.15M	352.82M	747.26M
Selling & General & Admin	26.59B	16.23B	12.03B	12.93B	33.63B	5.05B	3.97B	2.36B	2.08B	3.7B	1.32B	2.03B	996.87M	899.29M	617.28M	823.93M	857.84M	424.66M	374.54M	407.42M	837.99M	353.38M	202.77M	314.76M	419.02M	181.39M	163.41M	165.95M	211.87M	121.6M	148.81M	132.8M	39.2M	86.72M	137.28M	87.94M
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	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	72.6B	-19.68B	5.53B	-4.94B	20.55B	8.54B	4.77B	-15.27B	-9.77B	2.57B	-5.26B	-8.91B	-780.33M	1.74B	166.86M	702.74M	373.02M	130.9M	190.67M	n/a	290.95M	469.7M	230.77M	n/a	756.49M	-51.14M	80.66M	n/a	-265.36M	53.7M	27.17M	n/a	61.55M	-11.31M	-1.5M	n/a
Operating Expenses	99.2B	-3.46B	17.57B	26.66B	13.08B	-32.68B	-16.84B	-12.91B	-7.69B	-18.03B	-3.94B	-6.88B	216.54M	2.64B	784.13M	121.18M	-2.88B	555.56M	565.21M	662.44M	-1.13B	823.08M	433.54M	464.6M	1.18B	130.25M	244.07M	-169M	-53.49M	175.29M	175.98M	82.76M	-37.09M	75.42M	135.78M	-445.06M
Interest Expense	n/a	35.25B	13.56B	37.02B	n/a	42.95B	22.94B	14.71B	14.06B	24.63B	6.92B	9.61B	683.42M	1.05B	1.54B	n/a	5.99B	716.11M	820.63M	874.34M	2.31B	925.5M	571.85M	459.19M	848.1M	314.86M	100.01M	219.89M	211.71M	151.21M	130.16M	168.77M	145.45M	131.11M	144.08M	109.36M
Selling & Marketing Expenses	n/a	n/a	2.13B	2.35B	n/a	n/a	n/a	-4.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.9M	n/a	n/a	n/a	122.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.48M	n/a	n/a	n/a	n/a
Cost & Expenses	236.74B	103.99B	111.45B	99.49B	204.3B	6.03B	12.45B	4.05B	4.9B	8.36B	6.55B	8.63B	9.2B	9.58B	7.51B	5.51B	1.66B	4.17B	3.94B	3.98B	5.08B	4.02B	3.71B	4.12B	4.79B	1.32B	1.18B	579.06M	733.06M	1.21B	1.16B	1.05B	827.27M	948.84M	921.02M	183.65M
Income Tax Expense	3.89B	27.31B	23.44B	18.03B	5.66B	6.54B	4.47B	1.39B	-1.4B	7.18B	1.08B	3.69B	2.98B	1.07B	3.37B	466.7M	1.07B	1.13B	612.48M	1.63B	654.56M	2.2B	499.58M	1.45B	147.53M	2.17B	1.61B	2.68B	227.32M	441.95M	354.87M	254.86M	254.04M	155.12M	179.45M	364.86M
Shares Outstanding (Basic)	1.5B	1.5B	1.51B	1.5B	1.5B	1.5B	1.5B	1.51B	1.51B	1.5B	1.5B	1.51B	1.49B	1.5B	1.5B	1.51B	1.5B	1.51B	1.51B	1.5B	1.53B	1.51B	1.5B	1.51B	1.51B	1.5B	1.5B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.6B
Shares Outstanding (Diluted)	1.5B	1.5B	1.51B	1.5B	1.5B	1.5B	1.51B	1.51B	1.51B	1.5B	1.51B	1.51B	1.5B	1.5B	1.5B	1.51B	1.5B	1.51B	1.51B	1.5B	1.53B	1.51B	1.5B	1.51B	1.51B	1.5B	1.5B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.6B
EPS (Basic)	-17.83	25.38	3.99	15.77	168.16	3.87	3.13	0.10	1.59	7.17	1.54	6.50	0.47	1.77	-2.95	0.44	0.37	2.30	2.19	0.62	0.63	3.78	1.10	1.24	0.11	3.92	3.37	7.25	0.94	0.54	0.50	0.35	0.24	0.20	0.23	0.47
EPS (Diluted)	-17.83	25.38	3.99	15.77	168.16	3.87	3.13	0.10	1.59	7.17	1.53	6.50	0.47	1.77	-2.95	0.44	0.37	2.30	2.19	0.62	0.63	3.78	1.10	1.24	0.11	3.92	3.37	7.25	0.94	0.54	0.50	0.35	0.24	0.20	0.23	0.47
EBITDA	77.48B	131.64B	70.68B	81.07B	104.41B	53.18B	51.9B	59.72B	25.18B	33.59B	38.61B	27.69B	13.22B	7.45B	4.97B	10.78B	9.94B	9.65B	7.95B	4.62B	7.52B	6.18B	4.02B	4.03B	2.81B	3.53B	1.8B	1.58B	1.91B	790.25M	622.83M	436.73M	-9.87M	579M	545.93M	913.25M
EBIT	43.63B	101.16B	44.04B	58.26B	66.47B	53.18B	46.34B	14.64B	-79.14B	42.58B	22.35B	23.09B	4.37B	4.81B	3.25B	7.81B	4B	6.3B	5.44B	3.46B	4.36B	9.09B	3.57B	4.66B	1.59B	8.71B	7.86B	13.99B	1.79B	1.14B	1.01B	769.62M	765.18M	594.81M	673.86M	1.22B
Depreciation & Amortization	33.84B	30.48B	26.64B	23.42B	70B	14.34B	10.27B	7.03B	5.14B	4.57B	4.97B	3.07B	3.79B	2.46B	2.34B	1.98B	2.13B	1.25B	1.28B	1.16B	1.71B	811.39M	387.51M	480.87M	1.23B	123.37M	67.16M	73.65M	116.29M	76.14M	67.79M	67.16M	62.79M	60.7M	58.52M	60.02M