Central Puerto

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$316,970,056
$319,592,490
$214,516,305
$223,370,600
Gross Profit
94,983,397
131,569,022
59,690,088
97,501,423
EBITDA
152,712,412
162,470,182
177,430,614
105,271,542
EBIT
78,937,340
133,485,645
143,889,047
72,987,048
Net Income
23,070,473
139,795,312
85,641,743
87,720,988
Net Change In Cash
316,970,056
319,592,490
214,516,305
223,370,600
Free Cash Flow
84,765,548
-9,351
32,573
5,262
Cash
37,666,338
66,894,043
6,389,128
6,545,000
Basic Shares
149,986
150,269
150,248
150,283

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,278,819,674
$738,169,736
$313,568,164
$687,576,975
Gross Profit
453,706,514
291,622,815
103,401,720
325,977,079
EBITDA
568,274,407
303,864,516
259,621,514
349,638,715
EBIT
378,388,114
190,079,475
189,403,637
217,733,247
Net Income
403,520,429
49,598,138
14,804,384
129,119,775
Net Change In Cash
1,278,819,674
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
2025-12-31
$0.10
2025-09-30
$0.07
2025-06-30
$57
2025-03-31
$0.52