Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $738,169,736 | $682,837,408 | $687,576,975 | $346,243,761 |
| % Growth | 8.1% | -0.7% | 98.6% | – |
| Cost of Goods Sold | $446,527,758 | $457,666,072 | $361,599,896 | $179,326,913 |
| Gross Profit | $291,641,978 | $225,171,336 | $325,977,079 | $166,916,848 |
| % Margin | 39.5% | 33% | 47.4% | 48.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63,699,542 | $54,007,467 | $39,500,423 | $19,967,439 |
| SG&A Expenses | $63,699,542 | $54,007,467 | $39,500,423 | $19,967,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,738,988 | -$565,356,277 | -$133,222,753 | -$9,016,992 |
| Operating Expenses | $94,438,530 | -$511,348,810 | -$93,722,330 | $10,950,447 |
| Operating Income | $197,203,448 | $736,520,146 | $419,699,409 | $155,966,401 |
| % Margin | 26.7% | 107.9% | 61% | 45% |
| Other Income/Exp. Net | -$54,491,374 | -$379,607,745 | -$244,753,549 | -$109,740,390 |
| Pre-Tax Income | $142,712,074 | $356,912,401 | $174,945,860 | $46,226,011 |
| Tax Expense | $81,457,995 | $39,062,716 | $45,571,893 | $50,155,953 |
| Net Income | $49,598,138 | $322,385,647 | $129,119,775 | -$4,501,444 |
| % 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 | 150,262 | 150,275 | 150,505 | 150,517 |
| Weighted Avg Shares Out Dil | 150,262 | 150,275 | 150,505 | 150,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,060,025 | $85,333,130 | $48,851,831 | $22,137,907 |
| Interest Expense | $57,437,953 | $59,443,046 | $42,787,387 | $28,577,690 |
| Depreciation & Amortization | $113,785,041 | $152,908,996 | $131,905,468 | $64,975,416 |
| EBITDA | $313,935,068 | $569,264,443 | $349,638,715 | $139,779,117 |
| % Margin | 42.5% | 83.4% | 50.9% | 40.4% |