Central Puerto Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,196,410	1,097,420	971,053	898,264	687,577	346,244
Revenue Growth (YoY)	44.93%	13.01%	8.10%	30.64%	98.58%	209.02%
Fuel and Purchased Power Expense	766,798	704,479	587,402	602,054	361,600	179,327
Gross Profit	429,731	392,943	383,651	296,210	325,977	166,917
Other Operating Expenses	88,343	22,570	124,233	-672,673	-93,722	10,950
Operating Income	402,476	370,373	259,419	968,883	419,699	155,966
Interest Income	211,419	319,830	178,862	676,974	173,939	8,360
Interest Expense	-230,207	-243,562	-225,751	-1,022,030	-294,670	-108,067
Other Non-Operating Income (Expense)	97,440	6,387	-24,794	-154,308	-124,023	-10,033
Total Non-Operating Income (Expense)	78,652	82,655	-71,683	-499,369	-244,754	-109,740
Pretax Income	480,990	453,028	187,736	469,514	174,946	46,226
Provision for Income Taxes	31,746	100,180	107,157	51,387	45,572	50,156
Net Income	437,432	346,354	65,246	424,094	129,120	-4,501
Minority Interest in Earnings	11,813	6,494	15,333	-5,967	254.19	571.5
Net Income to Common	437,432	346,354	65,246	424,094	129,120	-4,501
Net Income Growth	375.90%	430.85%	-84.61%	228.45%	-	-
Shares Outstanding (Basic)	147	150	150	150	151	151
Shares Outstanding (Diluted)	147	150	150	150	151	151
Shares Change (YoY)	-2.68%	-0.05%	-0.11%	-0.05%	-0.01%	-
EPS (Basic)	2818.43	2306.10	434.20	2822.40	857.90	-29.90
EPS (Diluted)	2818.43	2306.10	434.20	2822.40	857.90	-29.90
EPS Growth	343.83%	431.11%	-84.62%	228.99%	-	-
Shares Outstanding	149.99	149.99	151.4	150.27	151.4	151.4
Free Cash Flow	167,969	115,797	152,228	331,669	354,578	125,347
Free Cash Flow Growth	45.05%	-23.93%	-54.10%	-6.46%	182.88%	482.15%
Free Cash Flow Per Share	1141.37	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	35.92%	35.81%	39.51%	32.98%	47.41%	48.21%
Operating Margin	33.64%	33.75%	26.72%	107.86%	61.04%	45.05%
Profit Margin	37.55%	32.15%	8.30%	46.55%	18.82%	-1.14%
FCF Margin	14.04%	10.55%	15.68%	36.92%	51.57%	36.20%
EBITDA	588,511	533,358	409,102	1,170,030	551,605	220,942
EBITDA Margin	49.19%	48.60%	42.13%	130.25%	80.22%	63.81%
EBIT	402,476	370,373	259,419	968,883	419,699	155,966
EBIT Margin	33.64%	33.75%	26.72%	107.86%	61.04%	45.05%
Effective Tax Rate	6.60%	22.11%	57.08%	10.94%	26.05%	108.50%

Updated May 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q