Central Puerto S.A. (CEPU)
NYSE: CEPU · IEX Real-Time Price · USD
9.38
+0.24 (2.63%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Central Puerto Income Statement

Millions ARS. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Revenue
101,393111,187112,04773,89729,87614,8277,0442,654
Revenue Growth (YoY)
-8.81%-0.77%51.63%147.35%101.49%110.49%165.39%-
Cost of Revenue
53,32357,58649,44138,95513,5857,9984,9801,397
Gross Profit
48,07053,60162,60634,94216,2916,8292,0641,257
Selling, General & Admin
7,4678,0878,7405,4112,9101,625892.63371.49
Other Operating Expenses
-21,287.79-4,570.64-28,300.13-28,107.33-50,486.84-1,215.16-2,152.29-682.82
Operating Expenses
-13,820.653,516-19,559.96-22,695.87-47,577.17409.71-1,259.67-311.33
Operating Income
61,89050,08482,16657,63863,8686,4203,3231,568
Interest Expense / Income
43,45334,70365,55932,72413,1961,8471,205138.31
Other Expense / Income
-7,323.32720.82-18,705.14-4,993.91149.7-5,230.46-266.94-537.61
Pretax Income
25,76114,66135,31229,90850,5229,8032,3851,967
Income Tax
6,72016,10615,04811,80613,8311,6631,006625.45
Net Income
19,040-1,445.5120,26418,10136,6918,1401,3791,342
Net Income Growth
--11.95%-50.67%350.76%490.46%2.72%-
Shares Outstanding (Basic)
1,5141,5141,5141,5141,5141,5141,514-
Shares Change
----0.03%---
EPS (Basic)
126.50-9.60134.60120.30243.8054.109.208.90
EPS (Diluted)
126.50-9.60134.60120.30243.8054.109.208.90
EPS Growth
--11.89%-50.66%350.65%488.04%3.37%-
Free Cash Flow
52,33547,35221,532-11,365.23-5,501.73-3,187.63-1,238.05129.14
Free Cash Flow Per Share
345.67312.76142.22-75.07-36.34-21.06-8.18-
Dividend Per Share
0.165--0.1190.341---
Dividend Growth
----65.10%----
Gross Margin
47.41%48.21%55.87%47.29%54.53%46.06%29.30%47.35%
Operating Margin
61.04%45.05%73.33%78.00%213.78%43.30%47.18%59.08%
Profit Margin
18.78%-1.30%18.09%24.50%122.81%54.90%19.57%50.56%
Free Cash Flow Margin
51.62%42.59%19.22%-15.38%-18.42%-21.50%-17.58%4.87%
Effective Tax Rate
26.09%109.86%42.61%39.48%27.38%16.97%42.20%31.79%
EBITDA
88,66570,229118,38069,60066,84314,1354,9662,300
EBITDA Margin
87.45%63.16%105.65%94.19%223.74%95.33%70.49%86.66%
Depreciation & Amortization
19,45120,86517,5096,9683,1252,4851,375194.46
EBIT
69,21449,363100,87162,63263,71811,6503,5902,106
EBIT Margin
68.26%44.40%90.03%84.76%213.28%78.57%50.97%79.34%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).