Central Puerto S.A. (CEPU)

Central Puerto Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	832,650	738,170	682,837	315,745	111,187	57,521
Revenue Growth (YoY)	-7.44%	8.10%	116.26%	183.98%	93.30%	17.49%
Operations & Maintenance	63,363	49,473	47,364	17,296	7,262	2,945
Selling, General & Admin	69,942	65,905	54,988	18,139	6,412	2,990
Other Operating Expenses	474,092	432,713	433,941	154,131	51,616	23,989
Total Operating Expenses	607,398	548,090	536,293	189,566	65,290	29,924
Operating Income	225,252	190,079	146,544	126,179	45,896	27,597
Interest Expense	-35,459	-55,309	-48,747	-11,806	-9,391	-6,062
Interest Income	18,124	36,060	85,333	22,433	7,109	4,885
Net Interest Expense	-17,335	-19,249	36,586	10,627	-2,282	-1,177
Income (Loss) on Equity Investments	56,882	16,130	13,318	347.33	-1,100	164.15
Currency Exchange Gain (Loss)	-95,084	-51,906	-299,629	-28,088	-10,681	-9,610
Other Non-Operating Income (Expenses)	-24,660	-12,675	-282,076	-97,364	-4,665	-265.87
EBT Excluding Unusual Items	145,055	122,379	-385,257	11,701	27,169	16,708
Gain (Loss) on Sale of Investments	189,452	102,744	477,980	69,967	2,706	7,594
Gain (Loss) on Sale of Assets	-62.11	-	-	61.96	204.87	-
Asset Writedown	-78,293	-80,332	107,007	-43,670	-15,126	-6,062
Insurance Settlements	10,974	9,586	-	4,175	-	-
Legal Settlements	-1,026	-1,657	-1,013	192.21	-109.91	-12.64
Other Unusual Items	165.11	-10,007	158,195	37,911	-	-
Pretax Income	266,265	142,712	356,912	80,338	14,844	18,228
Income Tax Expense	-12,221	81,458	39,063	20,927	16,106	7,725
Earnings From Continuing Ops.	278,485	61,254	317,850	59,410	-1,262	10,502
Net Income to Company	278,485	61,254	317,850	59,410	-1,262	10,502
Minority Interest in Earnings	-6,025	-11,656	4,536	-116.73	-183.52	-99.65
Net Income	272,461	49,598	322,386	59,294	-1,446	10,403
Net Income to Common	272,461	49,598	322,386	59,294	-1,446	10,403
Net Income Growth	-29.92%	-84.61%	443.71%	-	-	-13.26%
Shares Outstanding (Basic)	1,502	1,503	1,503	1,505	1,505	1,505
Shares Outstanding (Diluted)	1,502	1,503	1,503	1,505	1,505	1,505
Shares Change (YoY)	0.03%	-	-0.16%	-0.01%	-	-
EPS (Basic)	181.36	33.01	214.55	39.40	-0.96	6.91
EPS (Diluted)	181.36	33.01	214.55	39.40	-0.96	6.91
EPS Growth	-29.94%	-84.61%	444.59%	-	-	-13.26%
Free Cash Flow	14,736	115,720	252,126	162,827	40,252	11,054
Free Cash Flow Per Share	9.81	77.01	167.79	108.19	26.74	7.34
Dividend Per Share	5.750	5.750	2.270	2.882	-	-
Dividend Growth	153.28%	153.28%	-21.23%	-	-	-
Profit Margin	32.72%	6.72%	47.21%	18.78%	-1.30%	18.09%
Free Cash Flow Margin	1.77%	15.68%	36.92%	51.57%	36.20%	19.22%
EBITDA	323,625	303,865	299,453	186,751	66,761	36,586
EBITDA Margin	38.87%	41.16%	43.85%	59.15%	60.04%	63.60%
D&A For EBITDA	98,373	113,785	152,909	60,573	20,865	8,989
EBIT	225,252	190,079	146,544	126,179	45,896	27,597
EBIT Margin	27.05%	25.75%	21.46%	39.96%	41.28%	47.98%
Effective Tax Rate	-	57.08%	10.95%	26.05%	108.50%	42.38%

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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