Central Puerto

Central Puerto

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$343,563,818
$316,970,056
$319,592,490
$214,516,305
Gross Profit
141,505,744
94,983,397
131,569,022
59,690,088
EBITDA
227,189,744
152,712,412
162,623,069
177,430,614
EBIT
176,748,126
78,937,340
133,638,532
143,889,047
Net Income
187,542,928
23,070,473
139,795,312
85,641,743
Net Change In Cash
343,563,818
316,970,056
319,592,490
214,516,305
Free Cash Flow
-32,000,085
84,765,548
-9,351
32,573
Cash
26,347,830
37,666,338
66,894,043
6,389,128
Basic Shares
150,382
149,986
150,269
150,248

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,097,422,190
$738,169,736
$313,568,164
$687,576,975
Gross Profit
392,943,011
291,622,815
103,401,720
325,977,079
EBITDA
666,932,130
303,864,516
259,621,514
349,638,715
EBIT
503,946,942
190,079,475
189,403,637
217,733,247
Net Income
346,353,873
49,598,138
14,804,384
129,119,775
Net Change In Cash
1,097,422,190
738,169,736
313,568,164
687,576,975
Free Cash Flow
124,778,847
86,294
335,765
52,287,469
Cash
37,666,338
3,842,404
29,333,834
28,785,809
Basic Shares
150,190
150,261
150,274
150,504

Earnings Calls

QuarterEPS
2026-03-31
$0.10
2025-12-31
$0.10
2025-09-30
$0.07
2025-06-30
$57