Central Puerto S.A. (CEPU)

AI Score

Unlock

11.11

-0.24 (-2.11%)

At close: Apr 21, 2025, 11:34 AM

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	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	33.55B	35.65B	34.34B	32.98B	31.21B	26.67B	22.41B	18.7B	14.27B	9.35B	8.02B	7.85B	7.65B	7.13B	6.42B	5.9B	5.32B	4.66B	4.34B	3.62B
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	14.85B	16.52B	16.1B	16B	16.34B	13.73B	11.73B	9.39B	6.49B	3.66B	3.5B	3.55B	3.77B	3.85B	3.69B	3.49B	3.15B	2.65B	2.27B	1.95B
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	18.69B	19.13B	18.24B	16.98B	14.87B	12.94B	10.68B	9.31B	7.78B	5.69B	4.52B	4.29B	3.88B	3.29B	2.73B	2.41B	2.17B	2.01B	2.07B	1.67B
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	24.4B	21.89B	28.84B	25.29B	23.86B	27.92B	23.17B	25.9B	30.5B	25.06B	17.53B	12.82B	3.76B	3.19B	2.73B	2.35B	2.79B	2.87B	2.81B	2.49B
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	4.41B	3.51B	7.01B	7.81B	7.31B	6.71B	3.03B	1.88B	1.68B	983.6M	663.2M	473.11M	368.46M	306.19M	211.99M	146.55M	171M	169.46M	147.22M	108.82M
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	10.45B	10.79B	13.1B	12.15B	12.25B	11B	12.85B	16.55B	23.51B	24.35B	18.03B	13.58B	4.71B	3.75B	2.96B	2.39B	2.72B	3.19B	3.36B	2.87B
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	5.95B	6.36B	8.26B	7.22B	7.55B	6.74B	8.29B	11.26B	17.52B	18.78B	13.87B	10.5B	3.5B	2.45B	1.95B	1.55B	1.77B	2.12B	2.23B	1.9B
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	2.06B	2.04B	1.97B	1.8B	1.71B	1.29B	1.12B	1.08B	929.77M	722.62M	662.82M	648.23M	615.08M	442.41M	407.54M	396.01M	351.15M	399.21M	385.33M	313.65M
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	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	694.59M	612.52M	951.33M	991.42M	991.42M	1.46B	936.12M	786.01M	786.01M	-235.83M	-131M	-184.49M	-184.49M	142.41M	77.41M	48.74M	48.74M	15.36M	63.69M	89.45M
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	-1.1B	649.93M	917.46M	785.79M	587.95M	2.9B	2.2B	2.01B	1.38B	151.83M	196.87M	128.78M	380.55M	396.94M	297.07M	256.87M	-270.95M	-118.43M	-123.55M	-169.47M
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	8.41B	4.72B	4.93B	4.68B	4.26B	2.8B	2.19B	1.72B	1.48B	846.47M	682.82M	712.96M	661.84M	595.59M	575.49M	589.4M	530M	473.27M	413.75M	333.53M
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	171.9M	122.24M	122.24M	122.24M	122.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.48M	-1.48M	-1.48M	-1.48M	n/a	n/a	n/a	n/a
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	13.76B	17.17B	17.02B	16.79B	16.92B	16.63B	13.93B	11.4B	7.87B	3.81B	3.7B	3.68B	4.15B	4.24B	3.99B	3.74B	2.88B	2.54B	2.14B	1.78B
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	4.44B	4.02B	5.1B	4.99B	4.81B	4.3B	4.27B	5.38B	6.6B	6.68B	4.96B	3.7B	1.28B	1.31B	1.02B	843.48M	953.47M	1.08B	1.13B	965.63M
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)	27.31	213.30	191.79	190.93	175.26	8.69	11.99	10.39	16.79	15.68	10.28	5.79	-0.27	-0.37	0.16	5.30	5.48	5.74	7.22	6.13	6.75	6.23	6.37	8.64	14.65	15.48	12.09	9.22	2.32	1.62	1.29	1.02	1.14	1.35	1.41	1.19
EPS (Diluted)	27.31	213.30	191.79	190.93	175.26	8.68	11.98	10.39	16.79	15.67	10.27	5.79	-0.27	-0.37	0.16	5.30	5.48	5.74	7.22	6.13	6.75	6.23	6.37	8.64	14.65	15.48	12.09	9.22	2.32	1.62	1.29	1.02	1.14	1.35	1.41	1.19
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	32.17B	29.74B	26.28B	22.34B	21.75B	17.04B	14.39B	12.18B	9.74B	8.83B	6.09B	4.9B	3.76B	1.84B	1.63B	1.55B	2.03B	2.43B	2.52B	2.12B
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	19.2B	19.56B	22.36B	20.48B	21.68B	18.91B	18.53B	22.82B	32.15B	32.35B	24.78B	17.94B	4.72B	3.69B	3.14B	2.8B	3.26B	3.67B	3.77B	3.2B
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	5.82B	5.4B	4.97B	4.07B	3.39B	2.91B	2.22B	1.9B	1.49B	380.47M	333.24M	333.87M	327.38M	273.87M	258.43M	249.16M	242.03M	227.69M	230.46M	214.94M