Central Puerto S.A. (CEPU)

Central Puerto Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	354,497	313,568	315,745	111,187	57,521	48,957
Revenue Growth (YoY)	-24.04%	-0.69%	183.98%	93.30%	17.49%	123.09%
Operations & Maintenance	22,241	21,750	17,296	7,262	2,945	1,974
Selling, General & Admin	27,173	25,251	18,139	6,412	2,990	2,270
Other Operating Expenses	215,411	199,272	154,131	51,616	23,989	25,502
Total Operating Expenses	264,825	246,273	189,566	65,290	29,924	29,746
Operating Income	89,673	67,295	126,179	45,896	27,597	19,211
Interest Expense	-27,402	-22,385	-11,806	-9,391	-6,062	-4,372
Interest Income	27,597	39,186	22,433	7,109	4,885	8,801
Net Interest Expense	195.55	16,801	10,627	-2,282	-1,177	4,429
Income (Loss) on Equity Investments	9,234	6,116	347.33	-1,100	164.15	1,516
Currency Exchange Gain (Loss)	-120,606	-137,594	-28,088	-10,681	-9,610	-158.66
Other Non-Operating Income (Expenses)	-47,889	-129,533	-97,364	-4,665	-265.87	-4,243
EBT Excluding Unusual Items	-69,393	-176,915	11,701	27,169	16,708	20,754
Gain (Loss) on Sale of Investments	159,923	219,495	69,967	2,706	7,594	4,862
Gain (Loss) on Sale of Assets	36.36	-	61.96	204.87	-	-
Asset Writedown	54,825	49,139	-43,670	-15,126	-6,062	-5,996
Insurance Settlements	-	-	4,175	-	-	-
Legal Settlements	-1,257	-465.25	192.21	-109.91	-12.64	-7.19
Other Unusual Items	64,510	72,645	37,911	-	-	-
Pretax Income	208,643	163,899	80,338	14,844	18,228	19,613
Income Tax Expense	39,792	17,938	20,927	16,106	7,725	7,822
Earnings From Continuing Ops.	168,851	145,961	59,410	-1,262	10,502	11,791
Net Income to Company	168,851	145,961	59,410	-1,262	10,502	11,791
Minority Interest in Earnings	-4,859	2,083	-116.73	-183.52	-99.65	201.43
Net Income	163,991	148,044	59,294	-1,446	10,403	11,992
Net Income to Common	163,991	148,044	59,294	-1,446	10,403	11,992
Net Income Growth	201.38%	149.68%	-	-	-13.26%	-55.50%
Shares Outstanding (Basic)	1,502	1,503	1,505	1,505	1,505	1,505
Shares Outstanding (Diluted)	1,502	1,503	1,505	1,505	1,505	1,505
Shares Change (YoY)	-0.21%	-0.15%	-0.01%	-	-	-
EPS (Basic)	109.21	98.52	39.40	-0.96	6.91	7.97
EPS (Diluted)	109.21	98.52	39.40	-0.96	6.91	7.97
EPS Growth	202.03%	150.06%	-	-	-13.26%	-55.50%
Free Cash Flow	44,727	115,780	162,827	40,252	11,054	-19,056
Free Cash Flow Per Share	29.78	77.05	108.19	26.74	7.34	-12.66
Dividend Per Share	2.270	2.270	2.882	-	-	0.710
Dividend Growth	-21.23%	-21.23%	-	-	-	-
Profit Margin	46.26%	47.21%	18.78%	-1.30%	18.09%	24.50%
Free Cash Flow Margin	12.62%	36.92%	51.57%	36.20%	19.22%	-38.92%
EBITDA	150,882	137,519	186,751	66,761	36,586	23,827
EBITDA Margin	42.56%	43.86%	59.15%	60.04%	63.60%	48.67%
D&A For EBITDA	61,209	70,224	60,573	20,865	8,989	4,616
EBIT	89,673	67,295	126,179	45,896	27,597	19,211
EBIT Margin	25.30%	21.46%	39.96%	41.28%	47.98%	39.24%
Effective Tax Rate	19.07%	10.94%	26.05%	108.50%	42.38%	39.88%

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