Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 782,600 | 811,987 | 1,191,559 | 780,724 | 599,333 |
| Cost of Goods | 501,800 | 491,181 | 798,633 | 410,586 | 310,407 |
| Gross Profit | 280,800 | 320,806 | 392,927 | 370,138 | 288,926 |
| Operating Expenses | 16,400 | 104,063 | -891,677 | -105,833 | 19,362 |
| Operating Income | 265,100 | 216,924 | 1,285,236 | 476,557 | 269,971 |
| Interest Expense | 172,400 | 188,771 | 1,355,743 | 334,589 | 187,060 |
| Other Income | 232,900 | 128,830 | 693,323 | 56,678 | -2,896 |
| Pre-tax Income | 325,600 | 156,983 | 622,816 | 198,646 | 80,015 |
| Income Tax | 71,500 | 89,604 | 68,165 | 51,746 | 86,818 |
| Net Income Continuous | 254,100 | 67,380 | 554,651 | 146,900 | -6,803 |
| Minority Interests | 4,700 | 12,822 | -7,915 | 289 | 989 |
| Net Income | $249,400 | $54,558 | $562,567 | $146,612 | $-7,792 |
| EPS Basic Total Ops | 1.70 | 0.36 | 3.74 | 0.97 | -0.05 |
| EPS Basic Continuous Ops | 1.73 | 0.45 | 3.69 | 0.98 | -0.05 |
| EPS Diluted Total Ops | 1.70 | 0.36 | 3.74 | 0.97 | -0.05 |
| EPS Diluted Continuous Ops | 1.73 | 0.45 | 3.69 | 0.98 | -0.05 |
| EPS Diluted Before Non-Recurring Items | 1.70 | 0.88 | 4.64 | 2.08 | 0.17 |
| EBITDA(a) | $265,200 | $342,087 | $1,552,064 | $626,331 | $382,441 |