Central Puerto

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$319,592,490
$214,516,305
$223,370,600
$215,138,301
Gross Profit
131,569,022
59,690,088
97,501,423
77,593,336
EBITDA
162,470,182
177,430,614
105,271,542
77,475,067
EBIT
133,485,645
143,889,047
72,987,048
43,632,722
Net Income
139,795,312
85,641,743
87,720,988
-26,786,372
Net Change In Cash
319,592,490
214,516,305
223,370,600
215,138,301
Free Cash Flow
-9,351
32,573
5,262
13,708,001
Cash
66,894,043
6,389,128
6,545,000
3,842,404
Basic Shares
150,269
150,248
150,283
150,223

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$738,169,736
$313,568,164
$687,576,975
$346,243,761
Gross Profit
291,622,815
103,401,720
325,977,079
166,916,848
EBITDA
303,864,516
259,621,514
349,638,715
139,779,117
EBIT
190,079,475
189,403,637
217,733,247
74,803,701
Net Income
49,598,138
14,804,384
129,119,775
-4,501,444
Net Change In Cash
738,169,736
313,568,164
687,576,975
346,243,761
Free Cash Flow
86,294
335,765
52,287,469
20,663,917
Cash
3,842,404
29,333,834
28,785,809
548,787
Basic Shares
150,261
150,274
150,504
150,517

Earnings Calls

QuarterEPS
2025-09-30
$0.07
2025-06-30
$57
2025-03-31
$0.52
2024-12-31
-$0.21