Central Puerto S.A. (CEPU) — Financial statements
Income statement, balance sheet, and cash flow for Central Puerto S.A. — annual and quarterly history with growth and margin analysis.
| Metric (ARS Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,278,820↑73.2% | 738,170↑8.1% | 682,837↓0.7% | 687,577↑98.6% | 346,244 | |
| Cost of Revenue | 825,113↑84.8% | 446,528↓2.4% | 457,666↑26.6% | 361,600↑101.6% | 179,327 | |
| Gross Profit | 453,707↑55.6% | 291,642↑29.5% | 225,171↓30.9% | 325,977↑95.3% | 166,917 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 63,700↑17.9% | 54,007↑36.7% | 39,500↑97.8% | 19,967 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 114,304↑79.4% | 63,700↑17.9% | 54,007↑36.7% | 39,500↑97.8% | 19,967 | |
| Other Expenses | -38,985↓226.8% | 30,739↑105.4% | -565,356↓324.4% | -133,223↓1377.5% | -9,017 | |
| Operating Expenses | 75,318↓20.2% | 94,439↑118.5% | -511,349↓445.6% | -93,722↓955.9% | 10,950 | |
| Total Costs & Expenses | 900,432↑66.4% | 540,966↑1107.7% | -53,683↓120.0% | 267,878↑40.8% | 190,277 | |
| Operating Results | ||||||
| Operating Income | 378,388↑91.9% | 197,203↓73.2% | 736,520↑75.5% | 419,699↑169.1% | 155,966 | |
| Depreciation & Amortization | 189,886↑66.9% | 113,785↓25.6% | 152,909↑15.9% | 131,905↑103.0% | 64,975 | |
| EBITDA | 568,274↑81.0% | 313,935↓44.9% | 569,264↑62.8% | 349,639↑150.1% | 139,779 | |
| EBIT | 378,388↑89.1% | 200,150↓51.9% | 416,355↑91.2% | 217,733↑191.1% | 74,804 | |
| Interest & Other Income | ||||||
| Net Interest Income | -60,312↓182.1% | -21,378↓182.6% | 25,890↑326.9% | 6,064↑194.2% | -6,440 | |
| Interest Income | 5,171↓85.7% | 36,060↓57.7% | 85,333↑74.7% | 48,852↑120.7% | 22,138 | |
| Interest Expense | 65,483↑14.0% | 57,438↓3.4% | 59,443↑38.9% | 42,787↑49.7% | 28,578 | |
| Non-Operating Income | 0.00↑100.0% | -2,947↓100.9% | 320,165↑58.5% | 201,966↑148.8% | 81,163 | |
| Other Income / Expenses | 149,414↑374.2% | -54,491↑85.6% | -379,608↓55.1% | -244,754↓123.0% | -109,740 | |
| Income Before Tax | 527,802↑269.8% | 142,712↓60.0% | 356,912↑104.0% | 174,946↑278.5% | 46,226 | |
| Income Tax Expense | 116,715↑43.3% | 81,458↑108.5% | 39,063↓14.3% | 45,572↓9.1% | 50,156 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 411,086↑571.1% | 61,254↓80.7% | 317,850↑145.7% | 129,374↑3392.0% | -3,930 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 403,520↑713.6% | 49,598↓84.6% | 322,386↑149.7% | 129,120↑2968.4% | -4,501 | |
| Bottom-Line Net Income | 403,520↑713.6% | 49,598↓84.6% | 322,386↑149.7% | 129,120↑2968.4% | -4,501 | |
| EPS (Basic) | 2,684.40↑713.2% | 330.10↓84.6% | 2,145.30↑444.5% | 394.00↑4204.2% | -9.60 | |
| EPS (Diluted) | 2,684.40↑713.2% | 330.10↓84.6% | 2,145.30↑444.5% | 394.00↑4204.2% | -9.60 | |
| Weighted Average Shares | 150↓0.0% | 150↓0.0% | 150↓0.2% | 151↓0.0% | 151 | |
| Weighted Average Diluted Shares | 150↓0.0% | 150↓0.0% | 150↓0.2% | 151↓0.0% | 151 | |
* All figures in Millions of ARS, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.