Central Costanera S.A. (BCBA:CECO2)
Argentina flag Argentina · Delayed Price · Currency is ARS
395.00
+4.00 (1.02%)
At close: Jun 19, 2025, 5:00 PM BRT

Central Costanera Income Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
116,196110,414101,58250,97420,49713,980
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Revenue Growth (YoY)
6.67%8.70%99.28%148.69%46.62%-19.65%
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Operations & Maintenance
8,1886,9918,727760.16729.93586.41
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Selling, General & Admin
5,8045,7567,1993,7461,263530.21
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Provision for Bad Debts
-----5.32
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Other Operating Expenses
84,79493,560146,83348,11819,57610,733
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Total Operating Expenses
98,786106,307162,75952,62421,56911,854
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Operating Income
17,4104,108-61,176-1,650-1,0722,125
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Interest Expense
-4,331-5,196-5,047-2,886-1,412-1,394
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Interest Income
1,9133,48212,9224,0282,2191,666
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Net Interest Expense
-2,417-1,7147,8751,142807.29272.1
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Income (Loss) on Equity Investments
3.43.414.815.79--
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Currency Exchange Gain (Loss)
-3,404-5,508-65,424-22,345-1,380-1,876
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Other Non-Operating Income (Expenses)
8,26822,372-2,46511,6382,767562.23
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EBT Excluding Unusual Items
19,85919,261-121,176-11,1991,1231,083
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Gain (Loss) on Sale of Investments
7,7756,52330,52814,078--
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Gain (Loss) on Sale of Assets
--74.17---
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Asset Writedown
5,8105,810-33,955--16,661-149.46
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Insurance Settlements
4,0524,052-1,956468.61305.41
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Legal Settlements
-1,178-1,416-942.49---
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Pretax Income
36,31834,229-125,4724,835-15,0701,239
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Income Tax Expense
19,84027,801-7,771-7,056-3,425-1,046
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Net Income
16,4786,428-117,70111,891-11,6452,285
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Net Income to Common
16,4786,428-117,70111,891-11,6452,285
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Net Income Growth
------58.91%
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Shares Outstanding (Basic)
701702702702702702
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Shares Outstanding (Diluted)
701702702702702702
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Shares Change (YoY)
-0.24%-----
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EPS (Basic)
23.509.16-167.6716.94-16.593.26
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EPS (Diluted)
23.509.16-167.6716.94-16.593.26
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EPS Growth
------58.91%
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Free Cash Flow
25,8482,120-9,90626,761-1,063786.06
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Free Cash Flow Per Share
36.873.02-14.1138.12-1.511.12
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Profit Margin
14.18%5.82%-115.87%23.33%-56.81%16.35%
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Free Cash Flow Margin
22.25%1.92%-9.75%52.50%-5.19%5.62%
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EBITDA
46,05240,16431,03520,0379,9067,451
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EBITDA Margin
39.63%36.38%30.55%39.31%48.33%53.30%
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D&A For EBITDA
28,64336,05692,21121,68710,9795,326
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EBIT
17,4104,108-61,176-1,650-1,0722,125
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EBIT Margin
14.98%3.72%-60.22%-3.24%-5.23%15.20%
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Effective Tax Rate
54.63%81.22%----
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.