Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 240,495 | 255,674 | 193,065 | 196,000 | 308,193 |
| Cost of Goods | 141,441 | 150,419 | 139,344 | 111,000 | 191,652 |
| Gross Profit | 99,054 | 105,255 | 53,721 | 85,000 | 115,541 |
| Operating Expenses | 9,269 | -7,983 | -10,230 | 7,000 | 108,470 |
| Operating Income | 90,226 | 113,657 | 64,295 | 78,000 | 8,723 |
| Interest Expense | 14,413 | 68,948 | 54,306 | 26,000 | 70,220 |
| Other Income | 35,245 | 50,551 | 65,205 | 54,000 | 63,958 |
| Pre-tax Income | 111,058 | 95,259 | 75,194 | 106,000 | 2,460 |
| Income Tax | -26,152 | -16,703 | -1,324 | 26,000 | 14,824 |
| Net Income Continuous | 137,209 | 111,962 | 76,518 | 80,000 | -12,364 |
| Minority Interests | 5,929 | 126 | -560 | 3,000 | -20,311 |
| Net Income | $131,280 | $111,836 | $77,078 | $77,000 | $7,947 |
| EPS Basic Total Ops | 0.88 | 0.74 | 0.51 | 0.50 | -0.08 |
| EPS Basic Continuous Ops | 0.91 | 0.75 | 0.51 | 0.52 | -1.41 |
| EPS Diluted Total Ops | 0.88 | 0.74 | 0.51 | 0.50 | -0.08 |
| EPS Diluted Continuous Ops | 0.91 | 0.75 | 0.51 | 0.52 | -1.41 |
| EPS Diluted Before Non-Recurring Items | 0.90 | 0.70 | 0.48 | 0.50 | 0.29 |
| EBITDA(a) | $125,535 | $113,657 | $N/A | $103,000 | $51,886 |