Central Puerto S.A. (CEPU) Financials

$7.86

south_east
-$0.12 (-1.5%)
Day's range
$7.8
Day's range
$8.09

CEPU Income statement / Annual

Last year (2024), Central Puerto S.A.'s total revenue was $738.17 B, an increase of 8.10% from the previous year. In 2024, Central Puerto S.A.'s net income was $49.60 B. See Central Puerto S.A.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $738.17 B $682.84 B $687.58 B $346.24 B $112.05 B $73.90 B $14.27 B $5.96 B $5.32 B $3.23 B
Cost of Revenue $446.53 B $457.67 B $361.60 B $179.33 B $49.44 B $38.95 B $6.49 B $2.74 B $3.15 B $1.75 B
Gross Profit $291.64 B $225.17 B $325.98 B $166.92 B $62.61 B $34.94 B $7.78 B $3.21 B $2.17 B $1.48 B
Gross Profit Ratio 0.4 0.33 0.47 0.48 0.56 0.47 0.55 0.54 0.41 0.46
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $63.70 B $54.01 B $39.50 B $19.97 B $5.82 B $3.43 B $929.77 M $512.25 M $306.80 M $291.71 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $63.70 B $54.01 B $39.50 B $19.97 B $5.82 B $3.43 B $929.77 M $512.25 M $306.80 M $291.71 M
Other Expenses $30.74 B -$565.36 B -$133.22 B -$9.02 B -$25.38 B -$26.12 B $451.06 M $83.21 M -$584.90 M -$41.14 M
Operating Expenses $94.44 B -$511.35 B -$93.72 B $10.95 B -$19.56 B -$22.70 B $1.38 B $595.46 M -$278.11 M $250.57 M
Cost And Expenses $540.97 B -$53.68 B $267.88 B $190.28 B $29.88 B $16.26 B $7.87 B $3.34 B $2.87 B $2.00 B
Interest Income $36.06 B $85.33 B $48.85 B $22.14 B $1.82 M $610.72 K $1.68 B $419.20 M $160.20 M $73.84 M
Interest Expense $57.44 B $59.44 B $42.79 B $28.58 B $75.71 M $80.70 M $1.48 B $626.98 M $530.00 M $261.16 M
Depreciation & Amortization $113.79 B $152.91 B $131.91 B $64.98 B $17.51 B $6.97 B $2.00 B $350.92 M $248.30 M $194.20 M
EBITDA $313.94 B $569.26 B $349.64 B $139.78 B $64.82 B $43.17 B $10.58 B $4.07 B $4.00 B $1.29 B
EBITDA Ratio 0.43 0.83 0.51 0.4 0.58 0.58 0.74 0.68 0.75 0.4
Operating Income Ratio 0.27 1.08 0.61 0.45 0.73 0.78 2.14 0.52 0.52 0.55
Total Other Income/Expenses Net -$54.49 B -$379.61 B -$244.75 B -$109.74 B -$46.66 B -$28.03 B $18.75 B -$112.23 M -$1.21 B $267.45 M
Income Before Tax $142.71 B $356.91 B $174.95 B $46.23 B $35.51 B $29.60 B $23.51 B $4.06 B $2.72 B $2.02 B
Income Before Tax Ratio 0.19 0.52 0.25 0.13 0.32 0.4 1.65 0.68 0.51 0.63
Income Tax Expense $81.46 B $39.06 B $45.57 B $50.16 B $15.05 B $11.81 B $6.60 B $1.05 B $953.47 M $687.89 M
Net Income $49.60 B $322.39 B $129.12 B -$4.50 B $20.26 B $18.10 B $17.52 B $3.51 B $1.77 B $1.33 B
Net Income Ratio 0.07 0.47 0.19 -0.01 0.18 0.24 1.23 0.59 0.33 0.41
EPS 330.1 2145.3 394 -9.6 69.1 72.6 116.4 53.76 9.16 8.4
EPS Diluted 330.1 2145.3 394 -9.6 69.1 72.6 116.4 53.76 9.16 8.4
Weighted Average Shares Out $150.26 M $150.27 M $150.50 M $150.52 M $150.52 M $150.52 M $150.52 M $150.57 M $150.57 M $159.79 M
Weighted Average Shares Out Diluted $150.26 M $150.27 M $150.50 M $150.52 M $150.52 M $150.52 M $150.52 M $151.40 M $150.57 M $159.79 M
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