Central Puerto S.A. (CEPU)
NYSE: CEPU
· Real-Time Price · USD
11.90
-0.43 (-3.49%)
At close: Aug 14, 2025, 3:59 PM
11.91
0.08%
After-hours: Aug 14, 2025, 05:54 PM EDT
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 |
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 |
Revenue | 677.14B | 752.66B | 631.09B | 516.33B | 415.56B | 146.32B | 136.38B | 116.83B | 123.94B | 120.6B | 85.57B | 78.67B | 54.16B | 45.38B | 41.16B | 36.09B |
Cost of Revenue | 469.69B | 523.36B | 454.62B | 332.04B | 276.17B | 97.54B | 85.22B | 66.42B | 64.97B | 61.38B | 41.92B | 38.15B | 28.03B | 23.59B | 20.27B | 16.92B |
Gross Profit | 207.46B | 229.3B | 176.47B | 184.29B | 139.39B | 48.78B | 51.16B | 50.41B | 58.97B | 59.22B | 43.64B | 40.52B | 26.13B | 21.79B | 20.89B | 19.17B |
Operating Income | 168.35B | 276.31B | 252.7B | 236.95B | 188.74B | 104.87B | 92.6B | 78.95B | 81.48B | 87.05B | 52.73B | 42.5B | 21.11B | 18.15B | 18.98B | 23B |
Interest Income | 60.91B | 60.91B | 75.55B | 90.71B | 60.48B | 69.39B | 57.25B | 40.44B | 37.16B | 29.21B | 7.64B | 6.32B | 2.81B | 4.14B | 3.85B | 3.58B |
Pretax Income | 124.01B | 389.55B | 333.88B | 312.22B | 268.2B | 21.53B | 29.26B | 23.88B | 35.84B | 38.56B | 24.36B | 19.87B | 7.8B | 5.77B | 5.43B | 9.27B |
Net Income | 41.06B | 320.55B | 286.91B | 285.6B | 262.05B | 11.73B | 18.02B | 15.62B | 25.26B | 23.55B | 15.44B | 8.69B | -441.16M | -565.3M | -954.05M | 5.68B |
Selling & General & Admin | 67.78B | 74.82B | 63.65B | 55.58B | 45.01B | 13.46B | 12.11B | 9.47B | 9.14B | 8.05B | 5.25B | 4.54B | 3.34B | 3.2B | 2.72B | 2.48B |
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 |
Other Expenses | 53.51B | 1.46B | 29.68B | 28.92B | 18.59B | -11.72B | -17.69B | -27.72B | -21.37B | -12.38B | -13.21B | -7.78B | 1.83B | 2.98B | 1.37B | 1.4B |
Operating Expenses | 139.97B | 53.86B | 24.63B | -9.78B | -49.35B | -70.11B | -55.46B | -42.56B | -36.53B | -28.63B | -7.96B | -3.24B | 3.76B | 664.49M | -1.42B | -1.64B |
Interest Expense | 85.83B | 85.83B | 93.52B | 102.9B | 80.59B | 94.65B | 76.33B | 60.32B | 55.23B | 41.85B | 18.27B | 12.88B | 3.27B | 8.58B | 8.25B | 7.53B |
Selling & Marketing Expenses | 4.48B | 4.48B | 4.48B | 2.35B | -4.97B | -4.97B | -4.97B | -4.97B | n/a | n/a | n/a | n/a | n/a | 171.9M | 171.9M | 171.9M |
Cost & Expenses | 551.67B | 519.23B | 421.27B | 322.26B | 226.83B | 27.42B | 29.75B | 23.86B | 28.44B | 32.75B | 33.97B | 34.92B | 31.79B | 24.25B | 18.85B | 15.28B |
Income Tax Expense | 72.67B | 74.44B | 53.67B | 34.7B | 18.05B | 10.99B | 11.64B | 8.25B | 10.56B | 14.93B | 8.82B | 11.1B | 7.88B | 5.97B | 6.03B | 3.28B |
Shares Outstanding (Basic) | 150.22M | 150.26M | 150.62M | 150.29M | 150.27M | 150.16M | 150.3M | 150.5M | 150.5M | 150.31M | 150.42M | 150.52M | 148.86M | 150.33M | 150.37M | 150.52M |
Shares Outstanding (Diluted) | 150.22M | 150.26M | 150.62M | 150.29M | 150.27M | 150.37M | 150.5M | 150.5M | 150.5M | 150.31M | 150.95M | 150.55M | 150.33M | 150.33M | 150.37M | 150.52M |
EPS (Basic) | 273.10 | 2.13K | 1.92K | 1.91K | 1.75K | 86.90 | 119.90 | 103.90 | 167.90 | 156.80 | 102.80 | 57.90 | -2.7 | -3.7 | 1.60 | 53.00 |
EPS (Diluted) | 273.10 | 2.13K | 1.92K | 1.91K | 1.75K | 86.80 | 119.80 | 103.90 | 167.90 | 156.70 | 102.70 | 57.90 | -2.7 | -3.7 | 1.60 | 53.00 |
EBITDA | 360.87B | 387.8B | 309.34B | 290.56B | 269.21B | 189.97B | 170.38B | 157.09B | 125.07B | 113.11B | 86.97B | 53.33B | 36.42B | 33.14B | 35.34B | 38.32B |
EBIT | 247.08B | 269.92B | 221.95B | 224.25B | 180.63B | 35.02B | 24.43B | 435.16M | 8.88B | 92.39B | 54.61B | 35.51B | 20.24B | 19.87B | 21.36B | 23.55B |
Depreciation & Amortization | 114.39B | 150.55B | 134.4B | 118.03B | 101.64B | 36.78B | 27.02B | 21.72B | 17.75B | 16.4B | 14.28B | 11.65B | 10.57B | 8.91B | 7.69B | 6.64B |