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Central Costanera S.A. (BCBA:CECO2)
Argentina flag Argentina · Delayed Price · Currency is ARS
525.00
-9.00 (-1.69%)
Last updated: Jul 24, 2026, 3:20 PM BRT

Central Costanera Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
193,682161,457145,249101,58250,97420,497
Revenue Growth
29.92%11.16%42.99%99.28%148.69%46.62%
Net Income
26,9429,8098,457-117,70111,891-11,645
Earnings Per Share
34.3613.9712.05-167.6716.94-16.59
EPS Growth
30.59%15.99%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,621357.77177.281,9848,3869,340
Total Debt
61,79350,06346,23764,24520,2698,757
Net Cash (Debt)
7,828-49,705-46,059-62,261-11,883582.5
Net Cash Growth
------
Net Cash Per Share
9.98-70.81-65.61-88.69-16.930.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94,70446,04123,995-5,12748,7914,022
Capital Expenditures
-37,444-24,126-21,206-4,779-22,031-5,085
Free Cash Flow
57,25921,9162,789-9,90626,761-1,063
Free Cash Flow Growth
115.93%685.82%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
20.79%15.46%31.00%-123.52%9.49%-73.52%
Profit Margin
13.91%6.08%5.82%-115.87%23.33%-56.81%
FCF Margin
29.56%13.57%1.92%-9.75%52.50%-5.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5434.3539.02-6.72-
Forward PE
-5.705.705.705.705.70
P/FCF Ratio
6.5515.38118.30-2.98-
PS Ratio
1.942.092.272.381.571.01