Central Puerto S.A. (CEPU)
NYSE: CEPU
· Real-Time Price · USD
7.86
-0.12 (-1.50%)
At close: Oct 03, 2025, 3:59 PM
7.86
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
Central Puerto S.A. Income Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 214.52B | 210.7B | 215.14B | 179.84B | 153.45B | 189.74B | 210.48B | 58.27B | 38.69B | 27.94B | 21.41B | 48.33B | 19.15B | 35.05B | 18.07B | 13.3B | 12.25B | 10.54B |
Cost of Revenue | 154.83B | 118.63B | 137.54B | 107.45B | 128.72B | 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 |
Gross Profit | 59.69B | 92.07B | 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 |
Operating Income | 71.44B | 84.15B | -21.6B | 75.85B | 42B | 100.95B | 393.55B | 52.24B | 26.25B | 23.89B | 2.49B | 39.97B | 12.59B | 26.42B | 8.07B | 5.65B | 2.36B | 5.04B |
Interest Income | 33.58B | n/a | -24.85B | 19.99B | 3.9B | 37.02B | -21.29B | 34.63B | 19.06B | 6.79B | 8.91B | 22.5B | 2.24B | 3.51B | 959.87M | 929.52M | 922.58M | n/a |
Pretax Income | 83.55B | 113.56B | -17.9B | 65.91B | 30.48B | 64.23B | 280.75B | 10.24B | 8.82B | 1.51B | 965.69M | 17.96B | 3.44B | 13.47B | 3.69B | 3.76B | -1.05B | 1.41B |
Net Income | 85.64B | 82.75B | -26.79B | 38.14B | 6.01B | 23.7B | 288.15B | 4.49B | 4.7B | 148.96M | 2.39B | 10.78B | 2.31B | 9.79B | 678.7M | 2.66B | -4.44B | 657.44M |
Selling & General & Admin | 17.89B | 18.87B | 26.59B | 16.23B | 12.03B | 10.58B | 33.63B | 5.05B | 3.97B | 2.36B | 2.08B | 3.7B | 1.32B | 2.03B | 996.87M | 899.29M | 617.28M | 823.93M |
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 |
Other Expenses | -29.64B | -10.95B | 72.6B | -19.68B | -40.02B | -35.56B | -20.55B | -37.74B | 4.77B | -15.27B | -9.77B | 2.57B | -5.26B | -8.91B | -780.33M | 1.74B | 166.86M | 702.74M |
Operating Expenses | -11.75B | 7.92B | 99.2B | -3.46B | -27.98B | -24.98B | 13.08B | -32.68B | -16.84B | -12.91B | -7.69B | -18.03B | -3.94B | -6.88B | 216.54M | 2.64B | 784.13M | 121.18M |
Interest Expense | 60.34B | n/a | -28.39B | 35.25B | 13.56B | 37.02B | -55.09B | 42.95B | 22.94B | 14.71B | 14.06B | 24.63B | 6.92B | 9.61B | 683.42M | 1.05B | 1.54B | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 2.13B | n/a | n/a | n/a | n/a | -4.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 143.08B | 126.55B | 236.74B | 103.99B | 100.74B | 88.79B | -183.07B | 6.03B | 12.45B | 4.05B | 4.9B | 8.36B | 6.55B | 8.63B | 9.2B | 9.58B | 7.51B | 5.51B |
Income Tax Expense | -1.47B | 27.56B | 3.89B | 27.31B | 23.44B | 18.03B | -6.89B | 6.54B | 4.47B | 1.39B | -1.4B | 7.18B | 1.08B | 3.69B | 2.98B | 1.07B | 3.37B | 466.7M |
Shares Outstanding (Basic) | 150.25M | 150.28M | 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) | 150.25M | 150.28M | 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) | 570.00 | 550.60 | -178.3 | 253.80 | 39.90 | 157.70 | 1.92K | 92.30 | 31.30 | 0.99 | 15.87 | 71.70 | 15.35 | 65.02 | 4.73 | 17.70 | -29.52 | 4.37 |
EPS (Diluted) | 570.00 | 550.60 | -178.3 | 253.80 | 39.90 | 157.70 | 1.92K | 92.30 | 31.26 | 0.99 | 15.87 | 71.70 | 15.30 | 65.00 | 4.73 | 17.70 | -29.52 | 4.37 |
EBITDA | 177.43B | 101.13B | 77.48B | 131.64B | 70.68B | 93.83B | 102.65B | 79.21B | 51.9B | 59.72B | 25.18B | 33.59B | 38.61B | 27.69B | 13.22B | 7.45B | 4.97B | 10.78B |
EBIT | 143.89B | 68.85B | 43.63B | 101.16B | 44.04B | 1.25B | 49.47B | 53.18B | 46.34B | 14.64B | -79.14B | 42.58B | 22.35B | 23.09B | 4.37B | 4.81B | 3.25B | 7.81B |
Depreciation & Amortization | 33.54B | 32.28B | 33.84B | 30.48B | 26.64B | 35.58B | 53.17B | 41.26B | 10.27B | 7.03B | 5.14B | 4.57B | 4.97B | 3.07B | 3.79B | 2.46B | 2.34B | 1.98B |