Central Puerto 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	Jun '26 Jun 30, 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
Revenue	1,699,713	1,097,422	971,053	682,837	315,745	111,187
Revenue Growth	77.65%	13.01%	42.21%	116.26%	183.98%	93.30%
Operations & Maintenance	85,582	75,769	65,081	47,364	17,296	7,262
Selling, General & Admin	98,192	84,332	86,697	54,988	18,139	6,412
Other Operating Expenses	1,046,920	638,074	582,350	433,941	154,131	51,616
Total Operating Expenses	1,230,694	798,174	734,128	536,293	189,566	65,290
Operating Income	469,018	299,248	236,925	146,544	126,179	45,896
Interest Expense	-69,260	-53,247	-72,759	-48,747	-11,806	-9,391
Interest Income	30,545	29,349	47,437	85,333	22,433	7,109
Net Interest Expense	-38,715	-23,897	-25,322	36,586	10,627	-2,282
Income (Loss) on Equity Investments	5,278	59,699	21,218	13,318	347.33	-1,100
Currency Exchange Gain (Loss)	-97,444	-112,850	-68,282	-299,629	-28,088	-10,681
Other Non-Operating Income (Expenses)	13,695	2,196	-16,673	-282,076	-97,364	-4,665
EBT Excluding Unusual Items	351,832	224,396	147,866	-385,257	11,701	27,169
Gain (Loss) on Sale of Investments	262,323	254,596	135,158	477,980	69,967	2,706
Gain (Loss) on Sale of Assets	85.75	85.75	-	-	61.96	204.87
Asset Writedown	-38,585	-43,881	-105,718	107,007	-43,670	-15,126
Insurance Settlements	12,710	18,851	12,610	-	4,175	-
Legal Settlements	-1,685	-1,019	-2,179	-1,013	192.21	-109.91
Other Unusual Items	-	-	-	158,195	37,911	-
Pretax Income	586,680	453,028	187,736	356,912	80,338	14,844
Income Tax Expense	77,629	100,180	107,157	39,063	20,927	16,106
Earnings From Continuing Ops.	509,051	352,848	80,579	317,850	59,410	-1,262
Net Income to Company	509,051	352,848	80,579	317,850	59,410	-1,262
Minority Interest in Earnings	-19,890	-6,494	-15,333	4,536	-116.73	-183.52
Net Income	489,161	346,354	65,246	322,386	59,294	-1,446
Net Income to Common	489,161	346,354	65,246	322,386	59,294	-1,446
Net Income Growth	159.90%	430.84%	-79.76%	443.71%	-	-
Shares Outstanding (Basic)	1,501	1,502	1,503	1,503	1,505	1,505
Shares Outstanding (Diluted)	1,501	1,502	1,503	1,503	1,505	1,505
Shares Change	-0.13%	-0.05%	-	-0.16%	-0.01%	-
EPS (Basic)	326.00	230.61	43.42	214.55	39.40	-0.96
EPS (Diluted)	326.00	230.61	43.42	214.55	39.40	-0.96
EPS Growth	160.24%	431.10%	-79.76%	444.59%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	61,195	115,797	152,228	252,126	162,827	40,252
Free Cash Flow Per Share	40.78	77.10	101.31	167.79	108.19	26.74
Dividend Per Share	-	-	5.750	2.270	2.882	-
Dividend Growth	-	-	153.28%	-21.23%	-	-
Profit Margin	28.78%	31.56%	6.72%	47.21%	18.78%	-1.30%
Free Cash Flow Margin	3.60%	10.55%	15.68%	36.92%	51.57%	36.20%
EBITDA	693,898	462,233	386,608	299,453	186,751	66,761
EBITDA Margin	40.82%	42.12%	39.81%	43.85%	59.15%	60.04%
D&A For EBITDA	224,880	162,985	149,683	152,909	60,573	20,865
EBIT	469,018	299,248	236,925	146,544	126,179	45,896
EBIT Margin	27.59%	27.27%	24.40%	21.46%	39.96%	41.28%
Effective Tax Rate	13.23%	22.11%	57.08%	10.95%	26.05%	108.50%