Central Puerto Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,135,939	488,883	318,270	372,072	346,244
Revenue Growth (YoY)	132.35%	53.61%	-14.46%	7.46%	209.02%
Fuel and Purchased Power Expense	728,360	314,725	258,459	289,019	179,327
Operations and Maintenance Expenses	105,233	73,781	67,550	69,256	25,184
Gross Profit	302,346	100,376	-7,739	13,798	141,733
Other Operating Expenses	-82,590	-2,657	-10,000	-6,489	-14,233
Operating Income	384,791	103,033	2,262	20,287	155,966
Interest Income	196,387	7,012	95,908	13,610	8,360
Interest Expense	-250,238	-8,745	-7,520	-6,609	-108,067
Other Non-Operating Income (Expense)	141,521	-24,706	-54,807	-30,110	-10,033
Total Non-Operating Income (Expense)	87,670	-26,440	33,580	-23,109	-109,740
Pretax Income	472,606	76,594	35,842	-2,822	46,226
Provision for Income Taxes	103,782	35,641	6,397	6,585	50,156
Net Income	361,857	40,953	29,444	-9,407	-3,930
Minority Interest in Earnings	6,822	-	-	-	-
Net Income to Common	361,857	40,953	29,444	-9,407	-3,930
Net Income Growth	783.60%	39.09%	-	-	-
Shares Outstanding (Basic)	147	1	1	1	151
Shares Outstanding (Diluted)	147	1	1	1	151
Shares Change (YoY)	10242.75%	-	-	-99.06%	-
EPS (Basic)	2467.54	16560.30	12586.10	-2564.20	-29.90
EPS (Diluted)	2467.54	16560.30	12586.10	-2564.20	-29.90
EPS Growth	-85.10%	31.58%	-	-	-
Free Cash Flow	114,668	69,297	-50,452	-13,313	125,347
Free Cash Flow Growth	65.47%	-	-	-	482.15%
Free Cash Flow Per Share	-	48873.71	-35582.68	-9389.11	832.78
Dividends Per Share	-	5.750	2.270	2.882	-
Dividend Growth	-	153.28%	-21.23%	-	-
Gross Margin	26.62%	20.53%	-2.43%	3.71%	40.93%
Operating Margin	33.87%	21.08%	0.71%	5.45%	45.05%
Profit Margin	32.47%	8.38%	9.25%	-2.53%	-1.14%
FCF Margin	10.09%	14.17%	-15.85%	-3.58%	36.20%
EBITDA	384,791	128,584	28,695	47,530	220,942
EBITDA Margin	33.87%	26.30%	9.02%	12.77%	63.81%
EBIT	384,791	103,033	2,262	20,287	155,966
EBIT Margin	33.87%	21.08%	0.71%	5.45%	45.05%
Effective Tax Rate	21.96%	46.53%	17.85%	-233.37%	108.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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