CEPU
Income statement / Annual
Last year (2023), Central Puerto S.A.'s total revenue was $313.57 B,
an increase of 209.26% from the previous year.
In 2023, Central Puerto S.A.'s net income was $148.04 B.
See Central Puerto S.A.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$313.57 B
|
$101.39 B
|
$57.08 B
|
$38.11 B
|
$35.96 B
|
$14.27 B
|
$5.96 B
|
$5.32 B
|
$3.23 B
|
$1.30 B
|
| Cost of Revenue |
$210.17 B |
$53.32 B |
$29.56 B |
$16.82 B |
$18.96 B |
$6.49 B |
$2.74 B |
$3.15 B |
$1.75 B |
$846.05 M |
| Gross Profit |
$103.40 B |
$48.07 B |
$27.52 B |
$21.29 B |
$17.00 B |
$7.78 B |
$3.21 B |
$2.17 B |
$1.48 B |
$453.40 M |
| Gross Profit Ratio |
0.33 |
0.47 |
0.48 |
0.56 |
0.47 |
0.55 |
0.54 |
0.41 |
0.46 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$24.80 B
|
$5.82 B
|
$3.29 B
|
$1.98 B
|
$1.67 B
|
$929.77 M
|
$512.25 M
|
$306.80 M
|
$291.71 M
|
$164.37 M
|
| Selling & Marketing
Expenses |
$0.00
|
$1.64 B
|
$0.00
|
$991.65 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$24.80 B
|
$7.47 B
|
$3.29 B
|
$2.97 B
|
$1.67 B
|
$929.77 M
|
$512.25 M
|
$306.80 M
|
$291.71 M
|
$164.37 M
|
| Other Expenses |
-$259.62 B |
-$35.31 B |
$1.25 B |
-$6.03 M |
$1.19 B |
$451.06 M |
$83.21 M |
-$584.90 M |
-$41.14 M |
$104.87 M |
| Operating Expenses |
-$234.82 B |
-$27.84 B |
$4.54 B |
$2.97 B |
$2.86 B |
$1.38 B |
$595.46 M |
-$278.11 M |
$250.57 M |
$269.23 M |
| Cost And Expenses |
-$24.65 B |
$25.48 B |
$34.10 B |
$19.78 B |
$21.82 B |
$7.87 B |
$3.34 B |
$2.87 B |
$2.00 B |
$1.12 B |
| Interest Income |
$39.19 B |
$25.54 B |
$3.65 B |
$3.24 B |
$6.46 B |
$1.68 B |
$419.20 M |
$160.20 M |
$73.84 M |
$79.85 M |
| Interest Expense |
$25.50 B |
$43.45 B |
$4.71 B |
$4.02 B |
$3.21 B |
$1.48 B |
$626.98 M |
$530.00 M |
$261.16 M |
$43.65 M |
| Depreciation &
Amortization |
$70.22 B
|
$28.28 B
|
$12.04 B
|
$7.08 B
|
$4.21 B
|
$2.00 B
|
$350.92 M
|
$248.30 M
|
$194.20 M
|
$105.48 M
|
| EBITDA |
$259.62 B
|
$160.56 B
|
$139.78 B
|
$64.82 B
|
$43.17 B
|
$10.58 B
|
$4.07 B
|
$4.00 B
|
$1.29 B
|
$569.00 M
|
| EBITDA Ratio |
0.83 |
1.19 |
0.63 |
0.69 |
0.68 |
0.74 |
0.68 |
0.56 |
0.48 |
0.39 |
| Operating Income Ratio
|
1.08
|
1
|
0.45
|
0.53
|
0.58
|
2.14
|
0.52
|
0.52
|
0.55
|
0.21
|
| Total Other
Income/Expenses Net |
$95.00 B
|
-$112.39 B
|
-$42.46 B
|
-$30.11 B
|
-$6.63 B
|
$18.75 B
|
-$112.23 M
|
-$1.21 B
|
$267.45 M
|
$153.19 M
|
| Income Before Tax |
$433.22 B |
$25.80 B |
$7.62 B |
$12.08 B |
$14.41 B |
$23.51 B |
$4.06 B |
$2.72 B |
$2.02 B |
$419.87 M |
| Income Before Tax Ratio
|
1.38
|
0.25
|
0.13
|
0.32
|
0.4
|
1.65
|
0.68
|
0.51
|
0.63
|
0.32
|
| Income Tax Expense |
$17.94 B |
$6.72 B |
$8.27 B |
$5.12 B |
$5.75 B |
$6.60 B |
$1.05 B |
$953.47 M |
$687.89 M |
$102.14 M |
| Net Income |
$148.04 B |
$19.04 B |
-$647.86 M |
$6.89 B |
$8.81 B |
$17.52 B |
$3.51 B |
$1.77 B |
$1.33 B |
$317.73 M |
| Net Income Ratio |
0.47 |
0.19 |
-0.01 |
0.18 |
0.24 |
1.23 |
0.59 |
0.33 |
0.41 |
0.24 |
| EPS |
98.52 |
126.51 |
-4.3 |
45.79 |
72.58 |
116.4 |
53.76 |
9.16 |
8.4 |
1.99 |
| EPS Diluted |
98.52 |
126.51 |
-4.3 |
45.79 |
72.58 |
116.4 |
53.76 |
9.16 |
8.4 |
1.99 |
| Weighted Average Shares
Out |
$1.50 B
|
$150.50 M
|
$150.52 M
|
$150.52 M
|
$150.52 M
|
$150.52 M
|
$150.57 M
|
$150.57 M
|
$159.79 M
|
$159.79 M
|
| Weighted Average Shares
Out Diluted |
$1.50 B
|
$150.50 M
|
$150.52 M
|
$150.52 M
|
$150.52 M
|
$150.52 M
|
$151.40 M
|
$150.57 M
|
$159.79 M
|
$159.79 M
|
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