CEPU
Income statement / Annual
Last year (2025), Central Puerto's total revenue was $1.10 T,
an increase of 48.67% from the previous year.
In 2025, Central Puerto's net income was $346.35 B.
See Central Puerto,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$1.10 T |
$738.17 B |
$682.84 B |
$687.58 B |
$346.24 B |
$112.05 B |
$73.90 B |
$19.31 B |
$9.64 B |
$3.77 B |
| Cost of Revenue |
$704.48 B
|
$446.53 B
|
$457.67 B
|
$361.60 B
|
$179.33 B
|
$49.44 B
|
$38.95 B
|
$8.78 B
|
$3.01 B
|
$4.98 B
|
| Gross Profit |
$392.94 B
|
$291.64 B
|
$225.17 B
|
$325.98 B
|
$166.92 B
|
$62.61 B
|
$34.94 B
|
$11.71 B
|
$3.52 B
|
$2.06 B
|
| Gross Profit Ratio |
0.36
|
0.4
|
0.33
|
0.47
|
0.48
|
0.56
|
0.47
|
0.61
|
0.37
|
0.55
|
| 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 |
$80.59 B
|
$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
|
| 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 |
$80.59 B
|
$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
|
| Other Expenses |
$100.14 B
|
$30.74 B
|
-$565.36 B
|
-$133.22 B
|
-$9.02 B
|
-$25.38 B
|
-$26.12 B
|
-$1.20 B
|
-$316.05 M
|
-$1.57 B
|
| Operating Expenses |
$180.73 B
|
$94.44 B
|
-$511.35 B
|
-$93.72 B
|
$10.95 B
|
-$19.56 B
|
-$22.70 B
|
-$265.40 M
|
$196.20 M
|
-$1.26 B
|
| Cost And Expenses |
$885.21 B
|
$540.97 B
|
-$53.68 B
|
$267.88 B
|
$190.28 B
|
$29.88 B
|
$16.26 B
|
$8.51 B
|
$5.47 B
|
$2.58 B
|
| Interest Income |
$29.35 B
|
$36.06 B
|
$85.33 B
|
$48.85 B
|
$22.14 B
|
$1.82 M
|
$610.72 K
|
$69.98 M
|
$162.80 M
|
$54.77 M
|
| Interest Expense |
$50.92 B
|
$57.44 B
|
$59.44 B
|
$42.79 B
|
$28.58 B
|
$75.71 M
|
$80.70 M
|
$2.08 B
|
$786.02 M
|
$658.94 M
|
| Depreciation & Amortization |
$162.99 B
|
$113.79 B
|
$152.91 B
|
$131.91 B
|
$64.98 B
|
$17.51 B
|
$6.97 B
|
$2.30 B
|
$338.44 M
|
$242.03 M
|
| EBITDA |
$666.93 B |
$313.94 B |
$569.26 B |
$349.64 B |
$139.78 B |
$64.82 B |
$43.17 B |
$12.08 B |
$3.22 B |
$2.03 B |
| EBITDA Ratio |
0.61
|
0.43
|
0.83
|
0.51
|
0.4
|
0.58
|
0.58
|
0.63
|
0.33
|
0.54
|
| Operating Income Ratio |
0.19
|
0.27
|
1.08
|
0.61
|
0.45
|
0.73
|
0.78
|
2.43
|
0.3
|
0.56
|
| Total Other Income/Expenses Net |
$240.82 B
|
-$54.49 B
|
-$379.61 B
|
-$244.75 B
|
-$109.74 B
|
-$46.66 B
|
-$28.03 B
|
-$10.74 B
|
$1.57 B
|
-$51.95 M
|
| Income Before Tax |
$453.03 B
|
$142.71 B
|
$356.91 B
|
$174.95 B
|
$46.23 B
|
$35.51 B
|
$29.60 B
|
$36.17 B
|
$4.45 B
|
$2.05 B
|
| Income Before Tax Ratio |
0.41
|
0.19
|
0.52
|
0.25
|
0.13
|
0.32
|
0.4
|
1.87
|
0.46
|
0.54
|
| Income Tax Expense |
$100.18 B
|
$81.46 B
|
$39.06 B
|
$45.57 B
|
$50.16 B
|
$15.05 B
|
$11.81 B
|
$8.94 B
|
$1.08 B
|
$759.12 M
|
| Net Income |
$346.35 B
|
$49.60 B
|
$322.39 B
|
$129.12 B
|
-$4.50 B
|
$20.26 B
|
$18.10 B
|
$26.95 B
|
$5.29 B
|
$1.77 B
|
| Net Income Ratio |
0.32
|
0.07
|
0.47
|
0.19
|
-0.01
|
0.18
|
0.24
|
1.4
|
0.55
|
0.47
|
| EPS |
2306.1 |
330.1 |
2145.3 |
394 |
-5.3 |
69.1 |
79.7 |
176.2 |
29.9 |
8.8 |
| EPS Diluted |
2306.1 |
330.1 |
2145.3 |
394 |
-5.3 |
69.1 |
79.7 |
176.2 |
53.8 |
8.8 |
| Weighted Average Shares Out |
$150.19 M
|
$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
|
| Weighted Average Shares Out Diluted |
$150.19 M
|
$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
|
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