Central Puerto S.A. (CEPU) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Central Puerto S.A. (CEPU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CEPU Income Statement

Central Puerto S.A. (CEPU) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	696.61B	343.56B	313.81B	319.59B	214.52B	210.7B	215.14B	179.84B	213.94B	128.71B	156.5B	175.07B	139.96B	105.57B	131.92M	48.33B	41.28B	35.05B	18.07B	13.3B
Revenue Growth %	224.74%	63.06%	45.86%	77.71%	0.27%	63.7%	37.47%	2.73%	52.86%	21.92%	-	262.26%	239.04%	201.17%	-99.27%	263.43%	105.43%	232.49%	47.91%	-3.95%
Cost of Revenue	494.77B	202.06B	218.67B	188.02B	154.83B	119.03B	137.54B	107.45B	131.22B	72.83B	103.64B	118.01B	107.64B	64.69B	77.53M	26.39B	22.62B	15.51B	8.99B	6.94B
Gross Profit	201.85B	141.51B	95.14B	131.57B	59.69B	91.67B	77.59B	72.39B	82.72B	55.89B	52.86B	57.06B	32.32B	40.89B	54.4M	21.94B	18.67B	19.54B	9.08B	6.36B
Gross Margin %	28.98%	41.19%	30.32%	41.17%	27.83%	43.51%	36.07%	40.25%	38.67%	43.42%	33.78%	32.59%	23.09%	38.73%	41.23%	45.39%	45.22%	55.75%	50.25%	47.85%
Gross Profit Growth %	238.16%	54.36%	22.61%	81.75%	-27.84%	64.03%	46.78%	26.87%	155.96%	36.69%	97075.15%	160.1%	73.15%	109.2%	-99.4%	244.81%	105.74%	278.86%	41.37%	-23.61%
Operating Expenses	23.46B	12.61B	124.47B	21.52B	-11.75B	22.83B	99.2B	-3.46B	24.16B	-16.21B	-157.86B	-87.15B	-51.06B	-38.29B	12.84M	-18.03B	-8.49B	-6.88B	1.01B	711.27M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	234.13B	179.34B	43.74B	139.03B	104.98B	96.24B	12.24B	112.22B	91.94B	94.92B	248.66B	185.48B	118.75B	102.28B	68.62M	54.89B	37.07B	29.49B	11.62B	8.01B
EBITDA Margin %	33.61%	52.2%	13.94%	43.5%	48.94%	45.68%	5.69%	62.4%	42.97%	73.74%	158.89%	105.95%	84.85%	96.88%	52.01%	113.58%	89.8%	84.13%	64.32%	60.27%
EBITDA Growth %	123.02%	86.34%	257.3%	23.89%	14.18%	1.39%	-95.08%	-39.49%	-22.58%	-7.2%	-	237.91%	220.33%	246.82%	-99.41%	584.89%	1039.8%	319.98%	21.64%	-33.51%
Depreciation & Amortization	55.74B	50.44B	73.07B	28.98B	33.54B	27.39B	33.84B	36.37B	33.38B	22.82B	37.94B	41.26B	35.37B	23.1B	27.05M	14.92B	9.92B	3.07B	3.55B	2.36B
D&A / Revenue %	8%	14.68%	23.28%	9.07%	15.64%	13%	15.73%	20.23%	15.6%	17.73%	24.24%	23.57%	25.27%	21.88%	20.51%	30.87%	24.03%	8.75%	19.67%	17.77%
Operating Income (EBIT)	178.39B	128.89B	-29.33B	110.05B	71.44B	68.85B	-21.6B	75.85B	58.56B	72.1B	210.72B	144.21B	83.38B	79.18B	41.56M	39.97B	27.15B	26.42B	8.07B	5.65B
Operating Margin %	25.61%	37.52%	-9.35%	34.43%	33.3%	32.68%	-10.04%	42.18%	27.37%	56.02%	134.65%	82.38%	59.57%	75%	31.5%	82.71%	65.77%	75.38%	44.64%	42.5%
Operating Income Growth %	149.7%	87.22%	-35.78%	45.09%	22%	-4.51%	-110.25%	-47.4%	-29.77%	-8.94%	-	260.79%	207.08%	199.67%	-99.48%	607.33%	601.68%	424.52%	8.6%	-42.84%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	7.77x	8.71x	8.25x	9.18x	2.38x	12.63x	2.84x	2.87x	4.53x	4.58x	1908.74x	1.00x	2892.90x	1053.96x	0.22x	1.73x	1.50x	2.40x	303.93x	407.36x
Interest / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.76%	0%	0%	0%	0.01%	0.01%
Non-Operating Income	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	178.93B	158.65B	117.85B	119.07B	83.55B	113.56B	-17.9B	65.91B	42.49B	45.53B	139.25B	31.63B	32.75B	5.87B	5.95M	17.96B	7.42B	13.47B	3.69B	3.76B
Pretax Margin %	25.69%	46.18%	37.56%	37.26%	38.95%	53.89%	-8.32%	36.65%	19.86%	35.37%	88.98%	18.07%	23.4%	5.56%	4.51%	37.16%	17.98%	38.43%	20.41%	28.25%
Income Tax	42.55B	-37.36B	91.66B	-20.88B	-1.47B	27.56B	3.89B	27.31B	32.67B	18.03B	3.07B	20.21B	16.59B	5.37B	-8.62M	7.18B	2.34B	3.69B	2.98B	1.07B
Effective Tax Rate %	23.78%	-23.55%	77.78%	-17.53%	-1.76%	24.27%	-21.74%	41.44%	76.9%	39.6%	2.2%	63.88%	50.66%	91.45%	-144.81%	39.99%	31.47%	27.4%	80.73%	28.43%
Net Income	128.63B	187.54B	22.85B	139.8B	85.64B	82.75B	-26.79B	38.14B	8.38B	23.7B	136.96B	13.87B	17.48B	577.77M	14.71M	10.79B	4.98B	9.79B	678.7M	2.66B
Net Margin %	18.46%	54.59%	7.28%	43.74%	39.92%	39.27%	-12.45%	21.21%	3.92%	18.41%	87.52%	7.92%	12.49%	0.55%	11.15%	22.32%	12.06%	27.92%	3.76%	20.01%
Net Income Growth %	50.19%	126.65%	185.3%	266.57%	922.12%	249.13%	-119.56%	174.88%	-52.06%	4002.08%	-	28.64%	251.03%	-94.1%	-97.83%	305.33%	168.41%	1388.48%	-43.41%	-23.19%
EPS (Diluted)	857.60	1250.40	159.60	930.30	570.00	550.60	-178.30	253.80	74.50	157.70	1921.90	92.30	31.26	0.99	15.87	71.70	15.30	65.00	4.73	17.70
EPS Growth %	50.46%	127.1%	189.51%	266.55%	665.1%	249.14%	-109.28%	174.97%	138.32%	15829.29%	12010.27%	28.73%	104.31%	-98.48%	235.52%	305.08%	151.83%	1387.41%	27.84%	-23.04%
EPS (Basic)	857.60	1250.40	159.60	930.30	570.00	550.60	-178.30	253.80	74.50	157.70	1921.90	92.30	31.30	0.99	15.87	71.70	15.35	65.02	4.73	17.70
Diluted Shares Outstanding	149.98M	149.99M	149.99M	150.27M	150.25M	150.28M	150.22M	150.26M	150.62M	150.29M	150.27M	150.37M	150.5M	150.5M	150.5M	150.31M	150.95M	150.55M	150.33M	150.33M