Central Costanera S.A. (BCBA:CECO2)
Argentina · Delayed Price · Currency is ARS 489.00
+14.00 (2.95%)
At close: Jun 12, 2026
Central Costanera Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 193,682 | 161,457 | 145,249 | 101,582 | 50,974 | 20,497 | |
Revenue Growth (YoY) | 29.92% | 11.16% | 42.99% | 99.28% | 148.69% | 46.62% |
Operations & Maintenance | 22,766 | 22,840 | 9,196 | 8,727 | 760.16 | 729.93 |
Selling, General & Admin | 7,771 | 7,202 | 8,405 | 7,199 | 3,746 | 1,263 |
Other Operating Expenses | 128,867 | 113,532 | 122,244 | 146,833 | 48,118 | 19,576 |
Total Operating Expenses | 159,404 | 143,575 | 139,845 | 162,759 | 52,624 | 21,569 |
Operating Income | 34,278 | 17,882 | 5,404 | -61,176 | -1,650 | -1,072 |
Interest Expense | -10,446 | -5,633 | -6,835 | -5,047 | -2,886 | -1,412 |
Interest Income | 2,278 | 2,178 | 4,580 | 12,922 | 4,028 | 2,219 |
Net Interest Expense | -8,169 | -3,455 | -2,255 | 7,875 | 1,142 | 807.29 |
Income (Loss) on Equity Investments | 31.26 | 31.26 | 4.47 | 14.8 | 15.79 | - |
Currency Exchange Gain (Loss) | -8,248 | -14,274 | -7,246 | -65,424 | -22,345 | -1,380 |
Other Non-Operating Income (Expenses) | 2,451 | 2,302 | 29,431 | -2,465 | 11,638 | 2,767 |
EBT Excluding Unusual Items | 20,342 | 2,487 | 25,338 | -121,176 | -11,199 | 1,123 |
Gain (Loss) on Sale of Investments | 7,047 | 9,554 | 8,580 | 30,528 | 14,078 | - |
Gain (Loss) on Sale of Assets | 34.48 | 34.48 | - | 74.17 | - | - |
Asset Writedown | 3,012 | 3,012 | 7,642 | -33,955 | - | -16,661 |
Insurance Settlements | 10,522 | 10,522 | 5,330 | - | 1,956 | 468.61 |
Legal Settlements | -698.23 | -645.84 | -1,863 | -942.49 | - | - |
Pretax Income | 40,260 | 24,964 | 45,028 | -125,472 | 4,835 | -15,070 |
Income Tax Expense | 13,318 | 15,155 | 36,571 | -7,771 | -7,056 | -3,425 |
Net Income | 26,942 | 9,809 | 8,457 | -117,701 | 11,891 | -11,645 |
Net Income to Common | 26,942 | 9,809 | 8,457 | -117,701 | 11,891 | -11,645 |
Net Income Growth | 45.85% | 15.99% | - | - | - | - |
Shares Outstanding (Basic) | 784 | 702 | 702 | 702 | 702 | 702 |
Shares Outstanding (Diluted) | 784 | 702 | 702 | 702 | 702 | 702 |
Shares Change (YoY) | 11.69% | - | - | - | - | - |
EPS (Basic) | 34.36 | 13.97 | 12.05 | -167.67 | 16.94 | -16.59 |
EPS (Diluted) | 34.36 | 13.97 | 12.05 | -167.67 | 16.94 | -16.59 |
EPS Growth | 30.59% | 15.99% | - | - | - | - |
Free Cash Flow | 57,259 | 21,916 | 2,789 | -9,906 | 26,761 | -1,063 |
Free Cash Flow Per Share | 73.03 | 31.22 | 3.97 | -14.11 | 38.12 | -1.51 |
Profit Margin | 13.91% | 6.08% | 5.82% | -115.87% | 23.33% | -56.81% |
Free Cash Flow Margin | 29.56% | 13.57% | 1.92% | -9.75% | 52.50% | -5.19% |
EBITDA | 74,925 | 52,392 | 52,835 | 31,035 | 20,037 | 9,906 |
EBITDA Margin | 38.69% | 32.45% | 36.38% | 30.55% | 39.31% | 48.33% |
D&A For EBITDA | 40,647 | 34,510 | 47,431 | 92,211 | 21,687 | 10,979 |
EBIT | 34,278 | 17,882 | 5,404 | -61,176 | -1,650 | -1,072 |
EBIT Margin | 17.70% | 11.08% | 3.72% | -60.22% | -3.24% | -5.23% |
Effective Tax Rate | 33.08% | 60.71% | 81.22% | - | - | - |