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CEPU | Central Puerto S.A. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
Revenue313.57B101.39B57.08B38.11B35.96B14.27B5.96B5.32B3.23B1.30B518.72M1.05B1.91B1.90B971.03M1.14B750.14M469.36M575.10M
Cost of Revenue210.17B53.32B29.56B16.82B18.96B6.49B2.74B3.15B1.75B846.04M510.43M963.57M1.51B1.63B886.90M954.15M633.95M422.15M536.98M
Gross Profit103.40B48.07B27.52B21.29B17.00B7.78B3.21B2.17B1.48B453.40M8.29M81.56M399.53M268.25M84.12M188.28M116.20M47.21M38.12M
Operating Expenses-234.82B-27.84B4.54B2.97B2.86B1.38B595.46M-278.11M250.57M269.23M83.17M65.53M45.05M-15.92M-91.99M50.03M36.89M36.03M27.41M
Selling, General & Admin24.80B7.47B3.29B2.97B1.67B929.77M512.25M306.80M291.71M164.37M104.68M106.08M64.48M48.84M47.39MN/AN/AN/AN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-259.62B-35.31B1.25B-6.03M1.19B451.06M83.21M-584.90M-41.14M104.86M-21.51M-85.03M-19.35M-22.92M6.95M4.09M133.26M890.93K12.48M
Operating Income338.22B101.56B25.71B20.34B21.04B30.50B3.11B2.79B1.78B266.68M-19.59M16.03M354.48M284.17M176.11M138.25M79.30M11.18M10.71M
Other Expenses / Income-174.32B-112.39B-42.46B-30.11B-6.63B18.75B-112.23M-1.21B267.44M153.19M139.50M5.00M-5.23M96.03M27.77M-123.41M168.08M104.25M-78.47M
Before Tax Income163.90B25.80B7.62B12.08B14.41B23.51B4.06B2.72B2.02B419.87M119.91M-59.53M349.25M380.20M203.89M14.83M247.38M115.43M-67.76M
Income Tax Expenses17.94B6.72B8.27B5.12B5.75B6.60B1.05B953.47M687.89M102.14M29.62M-29.49M117.40M131.76M72.23M5.17M40.58M-64.56M18.33M
Net Income148.04B19.04B-647.86M6.89B8.81B17.52B3.51B1.77B1.33B317.73M90.28M-30.05M231.85M248.43M131.65M9.67M206.80M179.99M-86.09M
Interest Expenses25.50B43.45B4.71B4.02B3.21B1.48B626.98M530.00M261.15M43.65M25.64M19.58M22.64M20.26M7.09M10.68M49.03M185.12M110.48M
Basic Shares Outstanding1.50B150.50M150.52M150.52M150.52M150.52M150.57M150.57M159.79M159.79M33.63M33.63M70.80M70.80M70.80M33.63M33.63M33.63M71.00M
Diluted Shares Outstanding1.50B150.50M150.52M150.52M150.52M150.52M151.40M150.57M159.79M159.79M33.63M33.63M70.80M70.80M70.80M33.63M33.63M33.63M71.00M
EBITDA259.62B160.56B139.78B64.82B43.17B10.58B4.07B4.00B1.29B569.00M107.19M40.89M422.98M309.29M234.03M83.38M345.29M350.72M121.71M
EBITDA Margin82.80%158.35%244.89%170.10%120.05%74.17%68.41%75.17%40.03%43.79%20.67%3.91%22.17%16.29%24.10%7.30%46.03%74.72%21.16%
EBIT191.49B69.21B12.33B16.03B17.77B25.60B5.19B3.25B2.28B463.52M145.54M-39.95M371.89M400.45M210.98M25.51M296.41M300.55M42.72M
EBIT Margin61.07%68.26%21.60%42.05%49.40%179.47%87.07%61.13%70.66%35.67%28.06%-3.82%19.49%21.09%21.73%2.23%39.51%64.03%7.43%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
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