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	1,097,420	971,053	898,264	687,577	346,244
Revenue Growth (YoY)	13.01%	8.10%	30.64%	98.58%	209.02%
Fuel and Purchased Power Expense	704,479	587,402	602,054	361,600	179,327
Gross Profit	392,943	383,651	296,210	325,977	166,917
Other Operating Expenses	22,570	124,233	-672,673	-93,722	10,950
Operating Income	370,373	259,419	968,883	419,699	155,966
Interest Income	319,830	178,862	676,974	173,939	8,360
Interest Expense	-243,562	-225,751	-1,022,030	-294,670	-108,067
Other Non-Operating Income (Expense)	6,387	-24,794	-154,308	-124,023	-10,033
Total Non-Operating Income (Expense)	82,655	-71,683	-499,369	-244,754	-109,740
Pretax Income	453,028	187,736	469,514	174,946	46,226
Provision for Income Taxes	100,180	107,157	51,387	45,572	50,156
Net Income	346,354	65,246	424,094	129,120	-4,501
Minority Interest in Earnings	6,494	15,333	-5,967	254.19	571.5
Net Income to Common	346,354	65,246	424,094	129,120	-4,501
Net Income Growth	430.85%	-84.61%	228.45%	-	-
Shares Outstanding (Basic)	150	150	150	151	151
Shares Outstanding (Diluted)	150	150	150	151	151
Shares Change (YoY)	-0.05%	-0.11%	-0.05%	-0.01%	-
EPS (Basic)	2306.10	434.20	2822.40	857.90	-29.90
EPS (Diluted)	2306.10	434.20	2822.40	857.90	-29.90
EPS Growth	431.11%	-84.62%	228.99%	-	-
Shares Outstanding	149.99	151.4	150.27	151.4	151.4
Free Cash Flow	115,797	152,228	331,669	354,578	125,347
Free Cash Flow Growth	-23.93%	-54.10%	-6.46%	182.88%	482.15%
Free Cash Flow Per Share	771.00	1013.09	2204.90	2355.93	832.78
Dividends Per Share	-	5.750	2.270	2.882	-
Dividend Growth	-	153.28%	-21.23%	-	-
Gross Margin	35.81%	39.51%	32.98%	47.41%	48.21%
Operating Margin	33.75%	26.72%	107.86%	61.04%	45.05%
Profit Margin	32.15%	8.30%	46.55%	18.82%	-1.14%
FCF Margin	10.55%	15.68%	36.92%	51.57%	36.20%
EBITDA	533,358	409,102	1,170,030	551,605	220,942
EBITDA Margin	48.60%	42.13%	130.25%	80.22%	63.81%
EBIT	370,373	259,419	968,883	419,699	155,966
EBIT Margin	33.75%	26.72%	107.86%	61.04%	45.05%
Effective Tax Rate	22.11%	57.08%	10.94%	26.05%	108.50%

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

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