Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $319,592,490 | $214,516,305 | $223,370,600 | $215,138,301 |
| % Growth | 49% | -4% | 3.8% | – |
| Cost of Goods Sold | $188,023,468 | $154,826,217 | $125,869,177 | $137,544,965 |
| Gross Profit | $131,569,022 | $59,690,088 | $97,501,423 | $77,593,336 |
| % Margin | 41.2% | 27.8% | 43.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $13,860,085 | $0 | $0 |
| SG&A Expenses | $24,671,065 | $13,860,085 | $0 | $26,594,191 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$35,172,897 | -$25,608,802 | $8,292,103 | $72,600,875 |
| Operating Expenses | -$10,501,832 | -$11,748,717 | $8,292,103 | $99,195,066 |
| Operating Income | $142,070,854 | $71,438,805 | $89,209,320 | -$21,601,730 |
| % Margin | 44.5% | 33.3% | 39.9% | -10% |
| Other Income/Exp. Net | -$22,996,864 | $12,110,317 | $31,173,329 | $3,697,370 |
| Pre-Tax Income | $119,073,990 | $83,549,122 | $120,382,649 | -$17,904,360 |
| Tax Expense | -$20,878,269 | -$1,470,566 | $29,213,585 | $3,891,865 |
| Net Income | $139,795,312 | $85,641,743 | $87,720,988 | -$26,786,372 |
| % 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 | 150,269 | 150,249 | 150,283 | 150,224 |
| Weighted Avg Shares Out Dil | 150,269 | 150,249 | 150,283 | 150,224 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,057 | $33,576,668 | $0 | $7,810,517 |
| Interest Expense | $11,513 | $60,339,925 | $7,204,380 | $15,379,521 |
| Depreciation & Amortization | $28,984,537 | $33,541,567 | $32,284,494 | $33,842,345 |
| EBITDA | $162,470,182 | $177,430,614 | $105,271,542 | $77,475,067 |
| % Margin | 50.8% | 82.7% | 47.1% | 36% |