Price Alert

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	820.2B	759.13B	738.17B	733.51B	611.93B	497.18B	335.38B	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	518.46B	492.35B	446.55B	500.22B	431.48B	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	301.74B	243.64B	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	209.84B	180.4B	197.2B	612.36B	588.75B	572.99B	495.93B	104.87B	92.6B	78.95B	81.48B	87.05B	52.73B	42.5B	21.11B	18.15B	18.98B	23B
Interest Income	28.72B	-959.57M	36.06B	39.62B	54.26B	69.41B	39.19B	69.39B	57.25B	40.44B	37.16B	29.21B	7.64B	6.32B	2.81B	4.14B	3.85B	3.58B
Pretax Income	245.11B	192.04B	142.71B	441.36B	385.69B	364.03B	301.31B	21.53B	29.26B	23.88B	35.84B	38.56B	24.36B	19.87B	7.8B	5.77B	5.43B	9.27B
Net Income	179.74B	100.11B	41.06B	355.99B	322.35B	321.04B	297.49B	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	79.58B	73.72B	65.43B	72.47B	61.3B	53.23B	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	n/a	n/a
Other Expenses	12.32B	1.95B	-22.66B	-115.81B	-133.86B	-89.08B	-68.78B	-58B	-17.69B	-27.72B	-21.37B	-12.38B	-13.21B	-7.78B	1.83B	2.98B	1.37B	1.4B
Operating Expenses	91.91B	75.67B	42.77B	-43.34B	-72.57B	-61.43B	-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	67.2B	20.42B	57.44B	30.74B	38.44B	47.81B	25.5B	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	n/a	2.13B	2.13B	2.13B	2.13B	n/a	-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	610.36B	568.03B	530.26B	110.45B	12.48B	-75.81B	-160.55B	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	57.29B	82.2B	72.67B	61.89B	41.12B	22.15B	5.5B	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)	150.25M	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)	1.2K	666.00	273.10	2.37K	2.21K	2.2K	2.05K	140.50	119.90	103.90	167.90	156.80	102.80	57.90	-2.7	-3.7	1.60	53.00
EPS (Diluted)	1.2K	666.00	273.10	2.37K	2.21K	2.2K	2.05K	140.40	119.80	103.90	167.90	156.70	102.70	57.90	-2.7	-3.7	1.60	53.00
EBITDA	487.68B	380.93B	373.63B	398.8B	346.37B	327.59B	293.47B	216B	170.38B	157.09B	125.07B	113.11B	86.97B	53.33B	36.42B	33.14B	35.34B	38.32B
EBIT	357.53B	257.67B	190.08B	195.92B	147.95B	150.25B	163.64B	35.02B	24.43B	435.16M	8.88B	92.39B	54.61B	35.51B	20.24B	19.87B	21.36B	23.55B
Depreciation & Amortization	130.15B	123.25B	126.55B	145.87B	156.65B	140.28B	111.74B	63.71B	27.02B	21.72B	17.75B	16.4B	14.28B	11.65B	10.57B	8.91B	7.69B	6.64B