Central Costanera Income Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	110,217	110,414	101,582	50,974	20,497	13,980
Revenue Growth (YoY)	-17.09%	8.70%	99.28%	148.69%	46.62%	-19.65%
Operations & Maintenance	21,777	6,991	8,727	760.16	729.93	586.41
Selling, General & Admin	6,606	5,756	7,199	3,746	1,263	530.21
Provision for Bad Debts	-	-	-	-	-	5.32
Other Operating Expenses	64,497	93,560	146,833	48,118	19,576	10,733
Total Operating Expenses	92,881	106,307	162,759	52,624	21,569	11,854
Operating Income	17,336	4,108	-61,176	-1,650	-1,072	2,125
Interest Expense	-4,047	-5,196	-5,047	-2,886	-1,412	-1,394
Interest Income	1,367	3,482	12,922	4,028	2,219	1,666
Net Interest Expense	-2,680	-1,714	7,875	1,142	807.29	272.1
Income (Loss) on Equity Investments	3.4	3.4	14.8	15.79	-	-
Currency Exchange Gain (Loss)	-11,608	-5,508	-65,424	-22,345	-1,380	-1,876
Other Non-Operating Income (Expenses)	1,034	22,372	-2,465	11,638	2,767	562.23
EBT Excluding Unusual Items	4,086	19,261	-121,176	-11,199	1,123	1,083
Gain (Loss) on Sale of Investments	10,369	6,523	30,528	14,078	-	-
Gain (Loss) on Sale of Assets	-	-	74.17	-	-	-
Asset Writedown	5,810	5,810	-33,955	-	-16,661	-149.46
Insurance Settlements	-889.99	4,052	-	1,956	468.61	305.41
Legal Settlements	-2,570	-1,416	-942.49	-	-	-
Pretax Income	16,805	34,229	-125,472	4,835	-15,070	1,239
Income Tax Expense	156.29	27,801	-7,771	-7,056	-3,425	-1,046
Net Income	16,649	6,428	-117,701	11,891	-11,645	2,285
Net Income to Common	16,649	6,428	-117,701	11,891	-11,645	2,285
Net Income Growth	-	-	-	-	-	-58.91%
Shares Outstanding (Basic)	649	702	702	702	702	702
Shares Outstanding (Diluted)	649	702	702	702	702	702
Shares Change (YoY)	-13.97%	-	-	-	-	-
EPS (Basic)	25.64	9.16	-167.67	16.94	-16.59	3.26
EPS (Diluted)	25.64	9.16	-167.67	16.94	-16.59	3.26
EPS Growth	-	-	-	-	-	-58.91%
Free Cash Flow	-8,980	2,120	-9,906	26,761	-1,063	786.06
Free Cash Flow Per Share	-13.83	3.02	-14.11	38.12	-1.51	1.12
Profit Margin	15.10%	5.82%	-115.87%	23.33%	-56.81%	16.35%
Free Cash Flow Margin	-8.15%	1.92%	-9.75%	52.50%	-5.19%	5.62%
EBITDA	32,218	40,164	31,035	20,037	9,906	7,451
EBITDA Margin	29.23%	36.38%	30.55%	39.31%	48.33%	53.30%
D&A For EBITDA	14,882	36,056	92,211	21,687	10,979	5,326
EBIT	17,336	4,108	-61,176	-1,650	-1,072	2,125
EBIT Margin	15.73%	3.72%	-60.22%	-3.24%	-5.23%	15.20%
Effective Tax Rate	0.93%	81.22%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.