Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 168,794 | 150,000 | 740,178 | 162,000 | 166,382 |
| Cost of Goods | 103,528 | 85,000 | 497,701 | 100,000 | 125,931 |
| Gross Profit | 65,266 | 65,000 | 242,476 | 62,000 | 40,450 |
| Operating Expenses | 19,593 | -19,000 | -693,200 | -81,000 | -71,477 |
| Operating Income | 46,201 | 84,000 | 937,377 | 143,000 | 112,859 |
| Interest Expense | 39,551 | 43,000 | 1,067,117 | 123,000 | 98,626 |
| Other Income | 26,873 | 12,000 | 668,650 | 19,000 | 23,673 |
| Pre-tax Income | 33,523 | 53,000 | 538,911 | 39,000 | 37,906 |
| Income Tax | 25,780 | 21,000 | 23,961 | 19,000 | 19,204 |
| Net Income Continuous | 7,743 | 32,000 | 514,950 | 20,000 | 18,702 |
| Minority Interests | 1,133 | 32,000 | -8,388 | 2,000 | -1,527 |
| Net Income | $6,611 | $N/A | $523,338 | $18,000 | $20,229 |
| EPS Basic Total Ops | 0.04 | 0.20 | 3.51 | 0.10 | 0.13 |
| EPS Basic Continuous Ops | 0.05 | 1.60 | 3.41 | 0.15 | 0.12 |
| EPS Diluted Total Ops | 0.04 | 0.20 | 3.51 | 0.10 | 0.13 |
| EPS Diluted Continuous Ops | 0.05 | 1.60 | 3.41 | 0.15 | 0.12 |
| EPS Diluted Before Non-Recurring Items | 0.05 | 0.18 | 2.68 | N/A | N/A |
| EBITDA(a) | $73,607 | $111,000 | $1,111,205 | $167,324 | $152,535 |