Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 255,674 | 193,065 | 196,000 | 308,193 | 185,000 |
| Cost of Goods | 150,419 | 139,344 | 111,000 | 191,652 | 111,000 |
| Gross Profit | 105,255 | 53,721 | 85,000 | 115,541 | 75,000 |
| Operating Expenses | -7,983 | -10,230 | 7,000 | 108,470 | -4,000 |
| Operating Income | 113,657 | 64,295 | 78,000 | 8,723 | 78,000 |
| Interest Expense | 68,948 | 54,306 | 26,000 | 70,220 | 36,000 |
| Other Income | 50,551 | 65,205 | 54,000 | 63,958 | 26,000 |
| Pre-tax Income | 95,259 | 75,194 | 106,000 | 2,460 | 68,000 |
| Income Tax | -16,703 | -1,324 | 26,000 | 14,824 | 28,000 |
| Net Income Continuous | 111,962 | 76,518 | 80,000 | -12,364 | 40,000 |
| Minority Interests | 126 | -560 | 3,000 | -20,311 | 0 |
| Net Income | $111,836 | $77,078 | $77,000 | $7,947 | $40,000 |
| EPS Basic Total Ops | 0.74 | 0.51 | 0.50 | -0.08 | 0.20 |
| EPS Basic Continuous Ops | 0.75 | 0.51 | 0.52 | -1.41 | 0.21 |
| EPS Diluted Total Ops | 0.74 | 0.51 | 0.50 | -0.08 | 0.20 |
| EPS Diluted Continuous Ops | 0.75 | 0.51 | 0.52 | -1.41 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.70 | 0.48 | 0.50 | 0.29 | 0.20 |
| EBITDA(a) | $113,657 | $N/A | $103,000 | $51,886 | $105,594 |