Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $319,592 | $214,516 | $223,371 | $215,138 |
| % Growth | 49% | -4% | 3.8% | – |
| Cost of Goods Sold | $188,023 | $154,826 | $125,869 | $137,545 |
| Gross Profit | $131,569 | $59,690 | $97,501 | $77,593 |
| % Margin | 41.2% | 27.8% | 43.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $13,860 | $0 | $0 |
| SG&A Expenses | $24,671 | $13,860 | $0 | $26,594 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$35,173 | -$25,609 | $8,292 | $72,601 |
| Operating Expenses | -$10,502 | -$11,749 | $8,292 | $99,195 |
| Operating Income | $142,071 | $71,439 | $89,209 | -$21,602 |
| % Margin | 44.5% | 33.3% | 39.9% | -10% |
| Other Income/Exp. Net | -$22,997 | $12,110 | $31,173 | $3,697 |
| Pre-Tax Income | $119,074 | $83,549 | $120,383 | -$17,904 |
| Tax Expense | -$20,878 | -$1,471 | $29,214 | $3,892 |
| Net Income | $139,795 | $85,642 | $87,721 | -$26,786 |
| % Margin | 43.7% | 39.9% | 39.3% | -12.5% |
| EPS | 930.3 | 570 | 550.6 | -178.3 |
| % Growth | 63.2% | 3.5% | 408.8% | – |
| EPS Diluted | 930.3 | 570 | 550.6 | -178.3 |
| Weighted Avg Shares Out | 150 | 150 | 150 | 150 |
| Weighted Avg Shares Out Dil | 150 | 150 | 150 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $33,577 | $0 | $7,811 |
| Interest Expense | $12 | $60,340 | $7,204 | $15,380 |
| Depreciation & Amortization | $28,985 | $33,542 | $32,284 | $33,842 |
| EBITDA | $162,470 | $177,431 | $105,272 | $77,475 |
| % Margin | 50.8% | 82.7% | 47.1% | 36% |