Central Costanera Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	161,457	145,249	101,582	50,974	20,497
Revenue Growth (YoY)	11.16%	42.99%	99.28%	148.69%	46.62%
Operations & Maintenance	22,840	9,196	8,727	760.16	729.93
Selling, General & Admin	7,202	8,405	7,199	3,746	1,263
Other Operating Expenses	113,532	122,244	146,833	48,118	19,576
Total Operating Expenses	143,575	139,845	162,759	52,624	21,569
Operating Income	17,882	5,404	-61,176	-1,650	-1,072
Interest Expense	-5,633	-6,835	-5,047	-2,886	-1,412
Interest Income	2,178	4,580	12,922	4,028	2,219
Net Interest Expense	-3,455	-2,255	7,875	1,142	807.29
Income (Loss) on Equity Investments	31.26	4.47	14.8	15.79	-
Currency Exchange Gain (Loss)	-14,274	-7,246	-65,424	-22,345	-1,380
Other Non-Operating Income (Expenses)	2,302	29,431	-2,465	11,638	2,767
EBT Excluding Unusual Items	2,487	25,338	-121,176	-11,199	1,123
Gain (Loss) on Sale of Investments	9,554	8,580	30,528	14,078	-
Gain (Loss) on Sale of Assets	34.48	-	74.17	-	-
Asset Writedown	3,012	7,642	-33,955	-	-16,661
Insurance Settlements	10,522	5,330	-	1,956	468.61
Legal Settlements	-645.84	-1,863	-942.49	-	-
Pretax Income	24,964	45,028	-125,472	4,835	-15,070
Income Tax Expense	15,155	36,571	-7,771	-7,056	-3,425
Net Income	9,809	8,457	-117,701	11,891	-11,645
Net Income to Common	9,809	8,457	-117,701	11,891	-11,645
Net Income Growth	15.99%	-	-	-	-
Shares Outstanding (Basic)	702	702	702	702	702
Shares Outstanding (Diluted)	702	702	702	702	702
EPS (Basic)	13.97	12.05	-167.67	16.94	-16.59
EPS (Diluted)	13.97	12.05	-167.67	16.94	-16.59
EPS Growth	15.99%	-	-	-	-
Free Cash Flow	21,916	2,789	-9,906	26,761	-1,063
Free Cash Flow Per Share	31.22	3.97	-14.11	38.12	-1.51
Profit Margin	6.08%	5.82%	-115.87%	23.33%	-56.81%
Free Cash Flow Margin	13.57%	1.92%	-9.75%	52.50%	-5.19%
EBITDA	52,392	52,835	31,035	20,037	9,906
EBITDA Margin	32.45%	36.38%	30.55%	39.31%	48.33%
D&A For EBITDA	34,510	47,431	92,211	21,687	10,979
EBIT	17,882	5,404	-61,176	-1,650	-1,072
EBIT Margin	11.08%	3.72%	-60.22%	-3.24%	-5.23%
Effective Tax Rate	60.71%	81.22%	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.