Central Puerto S.A. (CEPU)

Central Puerto Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	313,568	315,745	346,244	112,047	73,897
Revenue Growth (YoY)	-0.69%	-8.81%	209.02%	51.63%	147.35%
Cost of Revenue	210,166	166,052	179,327	49,441	38,955
Gross Profit	103,402	149,693	166,917	62,606	34,942
Selling, General & Admin	31,754	23,253	25,184	8,740	5,411
Other Operating Expenses	-266,571.98	-66,291.81	-14,233.34	-28,300.13	-28,107.33
Operating Expenses	-234,818.28	-43,038.56	10,950	-19,559.96	-22,695.87
Operating Income	338,220	192,732	155,966	82,166	57,638
Interest Expense / Income	356,774	135,316	108,067	65,559	32,724
Other Expense / Income	-184,536.35	-22,805.36	2,245	-18,705.14	-4,993.91
Pretax Income	165,982	80,221	45,655	35,312	29,908
Income Tax	17,938	20,927	50,156	15,048	11,806
Net Income	148,044	59,294	-4,501.44	20,264	18,101
Net Income Growth	149.68%	-	-	11.95%	-50.67%
Shares Outstanding (Basic)	1,514	1,514	1,514	1,514	1,514
EPS (Basic)	984.10	394.00	-29.90	134.60	120.30
EPS (Diluted)	984.10	394.00	-29.90	134.60	120.30
EPS Growth	149.77%	-	-	11.89%	-50.66%
Free Cash Flow	115,780	162,974	147,458	21,532	-11,365.23
Free Cash Flow Per Share	764.72	1076.43	973.95	142.22	-75.07
Dividend Per Share	0.128	0.165	-	-	0.119
Dividend Growth	-22.42%	-	-	-	-65.10%
Gross Margin	32.98%	47.41%	48.21%	55.87%	47.29%
Operating Margin	107.86%	61.04%	45.05%	73.33%	78.00%
Profit Margin	47.21%	18.78%	-1.30%	18.09%	24.50%
Free Cash Flow Margin	36.92%	51.62%	42.59%	19.22%	-15.38%
Effective Tax Rate	10.81%	26.09%	109.86%	42.61%	39.48%
EBITDA	592,974	276,110	218,697	118,380	69,600
EBITDA Margin	189.11%	87.45%	63.16%	105.65%	94.19%
Depreciation & Amortization	70,218	60,573	64,975	17,509	6,968
EBIT	522,756	215,537	153,722	100,871	62,632
EBIT Margin	166.71%	68.26%	44.40%	90.03%	84.76%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).