Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 123,000 | 306,589 | 150,081 | 162,764 | 161,289 |
| Cost of Goods | 75,000 | 168,098 | 81,954 | 89,169 | 71,365 |
| Gross Profit | 48,000 | 138,491 | 68,127 | 73,595 | 89,924 |
| Operating Expenses | -45,000 | 14,787 | -55,050 | -33,287 | -31,284 |
| Operating Income | 92,000 | 123,802 | 124,131 | 107,051 | 121,573 |
| Interest Expense | 67,000 | 155,017 | 76,473 | 58,858 | 44,240 |
| Other Income | -18,000 | 82,839 | 8,118 | -18,925 | -15,354 |
| Pre-tax Income | 7,000 | 51,624 | 55,776 | 29,268 | 61,979 |
| Income Tax | 6,000 | 3,243 | 22,306 | 9,212 | 16,985 |
| Net Income Continuous | 1,000 | 48,381 | 33,469 | 20,056 | 44,995 |
| Minority Interests | N/A | -78 | -25 | 424 | -32 |
| Net Income | $1,000 | $48,459 | $33,494 | $19,632 | $45,027 |
| EPS Basic Total Ops | 0.00 | 0.32 | 0.22 | 0.13 | 0.30 |
| EPS Basic Continuous Ops | N/A | 0.32 | 0.22 | 0.13 | 0.30 |
| EPS Diluted Total Ops | 0.00 | 0.32 | 0.22 | 0.13 | 0.30 |
| EPS Diluted Continuous Ops | N/A | 0.32 | 0.22 | 0.13 | 0.30 |
| EBITDA(a) | $121,000 | $178,562 | $157,334 | $142,372 | $148,063 |