Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $320 | $215 | $223 | $215 |
| % Growth | 49% | -4% | 3.8% | – |
| Cost of Goods Sold | $188 | $155 | $126 | $138 |
| Gross Profit | $132 | $60 | $98 | $78 |
| % Margin | 41.2% | 27.8% | 43.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14 | $0 | $0 |
| SG&A Expenses | $25 | $14 | $0 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$35 | -$26 | $8 | $73 |
| Operating Expenses | -$11 | -$12 | $8 | $99 |
| Operating Income | $142 | $71 | $89 | -$22 |
| % Margin | 44.5% | 33.3% | 39.9% | -10% |
| Other Income/Exp. Net | -$23 | $12 | $31 | $4 |
| Pre-Tax Income | $119 | $84 | $120 | -$18 |
| Tax Expense | -$21 | -$1 | $29 | $4 |
| Net Income | $140 | $86 | $88 | -$27 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34 | $0 | $8 |
| Interest Expense | $0 | $60 | $7 | $15 |
| Depreciation & Amortization | $29 | $34 | $32 | $34 |
| EBITDA | $162 | $177 | $105 | $77 |
| % Margin | 50.8% | 82.7% | 47.1% | 36% |