Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $738,170 | $682,837 | $687,577 | $346,244 |
| % Growth | 8.1% | -0.7% | 98.6% | – |
| Cost of Goods Sold | $446,528 | $457,666 | $361,600 | $179,327 |
| Gross Profit | $291,642 | $225,171 | $325,977 | $166,917 |
| % Margin | 39.5% | 33% | 47.4% | 48.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63,700 | $54,007 | $39,500 | $19,967 |
| SG&A Expenses | $63,700 | $54,007 | $39,500 | $19,967 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,739 | -$565,356 | -$133,223 | -$9,017 |
| Operating Expenses | $94,439 | -$511,349 | -$93,722 | $10,950 |
| Operating Income | $197,203 | $736,520 | $419,699 | $155,966 |
| % Margin | 26.7% | 107.9% | 61% | 45% |
| Other Income/Exp. Net | -$54,491 | -$379,608 | -$244,754 | -$109,740 |
| Pre-Tax Income | $142,712 | $356,912 | $174,946 | $46,226 |
| Tax Expense | $81,458 | $39,063 | $45,572 | $50,156 |
| Net Income | $49,598 | $322,386 | $129,120 | -$4,501 |
| % Margin | 6.7% | 47.2% | 18.8% | -1.3% |
| EPS | 330.1 | 2,145.3 | 394 | -9.6 |
| % Growth | -84.6% | 444.5% | 4,204.2% | – |
| EPS Diluted | 330.1 | 2,145.3 | 394 | -9.6 |
| Weighted Avg Shares Out | 150 | 150 | 151 | 151 |
| Weighted Avg Shares Out Dil | 150 | 150 | 151 | 151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,060 | $85,333 | $48,852 | $22,138 |
| Interest Expense | $57,438 | $59,443 | $42,787 | $28,578 |
| Depreciation & Amortization | $113,785 | $152,909 | $131,905 | $64,975 |
| EBITDA | $313,935 | $569,264 | $349,639 | $139,779 |
| % Margin | 42.5% | 83.4% | 50.9% | 40.4% |