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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
Revenue857.31B101.39B57.08B38.11B35.96B14.27B5.96B5.32B3.23B1.30B518.72M1.05B1.91B1.90B971.03M1.14B750.14M469.36M575.10M
Cost of Revenue578.28B53.32B29.56B16.82B18.96B6.49B2.74B3.15B1.75B846.04M510.43M963.57M1.51B1.63B886.90M954.15M633.95M422.15M536.98M
Gross Profit279.03B48.07B27.52B21.29B17.00B7.78B3.21B2.17B1.48B453.40M8.29M81.56M399.53M268.25M84.12M188.28M116.20M47.21M38.12M
Operating Expenses6.46B-27.84B4.54B2.97B2.86B1.38B595.46M-278.11M250.57M269.23M83.17M65.53M45.05M-15.92M-91.99M50.03M36.89M36.03M27.41M
Selling, General & Admin88.07B7.47B3.29B2.97B1.67B929.77M512.25M306.80M291.71M164.37M104.68M106.08MN/A48.84M47.39MN/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 Expenses81.61B-35.31B1.25B-6.03M1.19B451.06M83.21M-584.90M-41.14M104.86M-21.51M-40.55M45.05M-64.75M-139.38M50.03M36.89M36.03M27.41M
Operating Income272.57B101.56B25.71B20.34B21.04B30.50B3.11B2.79B1.23B184.17M-74.89M16.03M354.48M284.17M176.11M138.25M79.30M11.18M10.71M
Other Expenses / Income160.65B-75.77B-18.09B-8.26B-6.63B16.98B949.59M-66.40M792.60M235.70M194.79M-75.56M-5.23M96.03M27.77M-123.41M168.08M104.25M-78.47M
Before Tax Income433.22B25.80B7.62B12.08B14.41B23.51B4.06B2.72B2.02B419.87M119.91M-59.53M349.25M380.20M203.89M14.83M247.38M115.43M-67.76M
Income Tax Expenses49.25B6.72B8.27B5.12B5.75B6.60B1.05B953.47M687.89M102.14M29.62M-29.49M117.40M131.76M72.23M5.17M40.58M-64.56M18.33M
Net Income406.48B19.04B-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 Outstanding150.27M150.50M150.52M150.52M150.52M150.52M151.40M150.57M159.79M159.79M33.63M70.80M70.80M70.80M70.80M33.63M33.63M33.63M71.00M
Diluted Shares Outstanding150.27M150.50M150.52M150.52M150.52M150.52M151.40M150.57M159.79M159.79M33.63M70.80M70.80M70.80M70.80M33.63M33.63M33.63M71.00M
EBITDA465.36B121.02B36.03B26.29B24.43B10.58B5.51B3.49B2.47B569.00M246.03M64.71M422.98M432.92M234.03M83.38M345.29M350.72M121.71M
EBITDA Margin54.28%119.35%63.13%68.99%67.92%74.17%92.57%65.68%76.68%43.79%47.43%6.19%22.17%22.80%24.10%7.30%46.03%74.72%21.16%
EBIT481.24B69.21B12.33B16.03B17.77B25.60B5.19B3.25B2.28B463.52M145.54M-39.95M371.89M400.45M210.98M25.51M296.41M300.55M42.72M
EBIT Margin56.13%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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