Central Puerto S.A. (BCBA:CEPU)

Central Puerto Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	738,170	313,568	315,745	111,187	57,521
Revenue Growth (YoY)	135.41%	-0.69%	183.98%	93.30%	17.49%
Operations & Maintenance	-	21,750	17,296	7,262	2,945
Selling, General & Admin	76,842	25,251	18,139	6,412	2,990
Depreciation & Amortization	102,081	-	-	-	-
Other Operating Expenses	362,042	199,272	154,131	51,616	23,989
Total Operating Expenses	540,966	246,273	189,566	65,290	29,924
Operating Income	197,203	67,295	126,179	45,896	27,597
Interest Expense	-171,610	-22,385	-11,806	-9,391	-6,062
Interest Income	-	39,186	22,433	7,109	4,885
Net Interest Expense	-171,610	16,801	10,627	-2,282	-1,177
Income (Loss) on Equity Investments	16,130	6,116	347.33	-1,100	164.15
Currency Exchange Gain (Loss)	-	-137,594	-28,088	-10,681	-9,610
Other Non-Operating Income (Expenses)	98,476	-129,533	-97,364	-4,665	-265.87
EBT Excluding Unusual Items	140,199	-176,915	11,701	27,169	16,708
Gain (Loss) on Sale of Investments	2,513	219,495	69,967	2,706	7,594
Gain (Loss) on Sale of Assets	-	-	61.96	204.87	-
Asset Writedown	-	49,139	-43,670	-15,126	-6,062
Insurance Settlements	-	-	4,175	-	-
Legal Settlements	-	-465.25	192.21	-109.91	-12.64
Other Unusual Items	-	72,645	37,911	-	-
Pretax Income	142,712	163,899	80,338	14,844	18,228
Income Tax Expense	81,458	17,938	20,927	16,106	7,725
Earnings From Continuing Ops.	61,254	145,961	59,410	-1,262	10,502
Net Income to Company	61,254	145,961	59,410	-1,262	10,502
Minority Interest in Earnings	-11,656	2,083	-116.73	-183.52	-99.65
Net Income	49,598	148,044	59,294	-1,446	10,403
Net Income to Common	49,598	148,044	59,294	-1,446	10,403
Net Income Growth	-66.50%	149.68%	-	-	-13.26%
Shares Outstanding (Basic)	1,503	1,503	1,505	1,505	1,505
Shares Outstanding (Diluted)	1,503	1,503	1,505	1,505	1,505
Shares Change (YoY)	-0.02%	-0.15%	-0.01%	-	-
EPS (Basic)	33.01	98.52	39.40	-0.96	6.91
EPS (Diluted)	33.01	98.52	39.40	-0.96	6.91
EPS Growth	-66.49%	150.06%	-	-	-13.26%
Free Cash Flow	115,720	115,780	162,827	40,252	11,054
Free Cash Flow Per Share	77.02	77.05	108.19	26.74	7.34
Dividend Per Share	-	2.270	2.882	-	-
Dividend Growth	-	-21.23%	-	-	-
Profit Margin	6.72%	47.21%	18.78%	-1.30%	18.09%
Free Cash Flow Margin	15.68%	36.92%	51.57%	36.20%	19.22%
EBITDA	310,988	137,519	186,751	66,761	36,586
EBITDA Margin	42.13%	43.86%	59.15%	60.04%	63.60%
D&A For EBITDA	113,785	70,224	60,573	20,865	8,989
EBIT	197,203	67,295	126,179	45,896	27,597
EBIT Margin	26.72%	21.46%	39.96%	41.28%	47.98%
Effective Tax Rate	57.08%	10.94%	26.05%	108.50%	42.38%

Source: S&P Capital IQ. Utility template. Financial Sources.