Central Costanera S.A. (BCBA: CECO2)
Argentina
· Delayed Price · Currency is ARS 302.50
+11.50 (3.95%)
Oct 25, 2024, 4:59 PM BRT
Central Costanera Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50,172 | 46,648 | 50,974 | 20,497 | 13,980 | 17,397 | Upgrade
|
| Revenue Growth (YoY) | -35.34% | -8.49% | 148.69% | 46.62% | -19.65% | 84.88% | Upgrade
|
| Operations & Maintenance | 3,953 | 4,008 | 760.16 | 729.93 | 586.41 | 155.14 | Upgrade
|
| Selling, General & Admin | 1,658 | 3,306 | 3,746 | 1,263 | 530.21 | 369.7 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 5.32 | 0.5 | Upgrade
|
| Other Operating Expenses | 59,996 | 67,428 | 48,118 | 19,576 | 10,733 | 11,672 | Upgrade
|
| Total Operating Expenses | 65,607 | 74,741 | 52,624 | 21,569 | 11,854 | 12,197 | Upgrade
|
| Operating Income | -15,435 | -28,093 | -1,650 | -1,072 | 2,125 | 5,200 | Upgrade
|
| Interest Expense | -2,832 | -2,318 | -2,886 | -1,412 | -1,394 | -2,248 | Upgrade
|
| Interest Income | 1,987 | 5,934 | 4,028 | 2,219 | 1,666 | 1,111 | Upgrade
|
| Net Interest Expense | -845.09 | 3,616 | 1,142 | 807.29 | 272.1 | -1,137 | Upgrade
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| Income (Loss) on Equity Investments | 6.8 | 6.8 | 15.79 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -30,061 | -30,044 | -22,345 | -1,380 | -1,876 | 788.68 | Upgrade
|
| Other Non-Operating Income (Expenses) | 13,268 | -1,132 | 11,638 | 2,767 | 562.23 | 2,188 | Upgrade
|
| EBT Excluding Unusual Items | -33,067 | -55,646 | -11,199 | 1,123 | 1,083 | 7,040 | Upgrade
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| Gain (Loss) on Sale of Investments | 14,019 | 14,019 | 14,078 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 34.06 | 34.06 | - | - | - | - | Upgrade
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| Asset Writedown | -15,593 | -15,593 | - | -16,661 | -149.46 | -370.14 | Upgrade
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| Insurance Settlements | - | - | 1,956 | 468.61 | 305.41 | - | Upgrade
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| Legal Settlements | -343.86 | -432.8 | - | - | - | - | Upgrade
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| Pretax Income | -34,950 | -57,618 | 4,835 | -15,070 | 1,239 | 6,670 | Upgrade
|
| Income Tax Expense | 9,747 | -3,569 | -7,056 | -3,425 | -1,046 | 1,108 | Upgrade
|
| Net Income | -44,697 | -54,050 | 11,891 | -11,645 | 2,285 | 5,561 | Upgrade
|
| Net Income to Common | -44,697 | -54,050 | 11,891 | -11,645 | 2,285 | 5,561 | Upgrade
|
| Net Income Growth | - | - | - | - | -58.91% | 25.13% | Upgrade
|
| Shares Outstanding (Basic) | 702 | 702 | 702 | 702 | 702 | 702 | Upgrade
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| Shares Outstanding (Diluted) | 702 | 702 | 702 | 702 | 702 | 702 | Upgrade
|
| Shares Change (YoY) | -0.73% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -63.69 | -77.00 | 16.94 | -16.59 | 3.26 | 7.92 | Upgrade
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| EPS (Diluted) | -63.69 | -77.00 | 16.94 | -16.59 | 3.26 | 7.92 | Upgrade
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| EPS Growth | - | - | - | - | -58.91% | 25.13% | Upgrade
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| Free Cash Flow | -1,424 | 1,332 | 26,761 | -1,063 | 786.06 | 4,403 | Upgrade
|
| Free Cash Flow Per Share | -2.03 | 1.90 | 38.12 | -1.51 | 1.12 | 6.27 | Upgrade
|
| Profit Margin | -89.09% | -115.87% | 23.33% | -56.81% | 16.35% | 31.97% | Upgrade
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| Free Cash Flow Margin | -2.84% | 2.86% | 52.50% | -5.19% | 5.62% | 25.31% | Upgrade
|
| EBITDA | 10,477 | -2,447 | 20,037 | 9,906 | 7,451 | 8,492 | Upgrade
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| EBITDA Margin | 20.88% | -5.24% | 39.31% | 48.33% | 53.30% | 48.81% | Upgrade
|
| D&A For EBITDA | 25,913 | 25,647 | 21,687 | 10,979 | 5,326 | 3,292 | Upgrade
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| EBIT | -15,435 | -28,093 | -1,650 | -1,072 | 2,125 | 5,200 | Upgrade
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| EBIT Margin | -30.76% | -60.22% | -3.24% | -5.23% | 15.20% | 29.89% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 16.62% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.