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Central Puerto S.A. Income Statement 2024-2011 | CEPU
Brief overview of financial performance at Central Puerto S.A.
The figures are compared over a five-year interval. Revenue reported by Central Puerto S.A. was 73.9 billion ARS at the beginning of the period and 738 billion ARS at the end. The cumulative result was +898.9%, corresponding to roughly 58.5% per year. The company expanded its revenue base at a high speed.
The five-year change in gross profit reached +734.6%: from 34.9 billion ARS to 292 billion ARS. Comparing the endpoints gives gross margins of 47.3% and 39.5%. The business retained less gross profit from each unit of revenue.
EBITDA changed from 57.6 billion ARS to 0 ARS (−100%). EBITDA lagged revenue, showing weaker operating momentum. At the operating-margin level, the figure shifted from 78% to 0%. Cost pressure reduced operating profitability.
Conclusion
The results contain several connected negative signals. The positive side is supported by revenue expansion. The main areas of concern are pressure on operating profitability, a narrow EBITDA buffer and a lower gross margin. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Central Puerto S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15 B | 16.3 B | 10 B | 5.1 B | 345 M | 546 M | 1.53 B | - | - | - | - | - | - | - |
Shares |
1.5 B | 1.5 B | 1.51 B | 1.51 B | 150 M | 151 M | 151 M | - | - | - | - | - | - | - |
Historical Prices |
10 | 10.9 | 6.66 | 3.39 | 2.29 | 3.63 | 10.2 | - | - | - | - | - | - | - |
Net Income |
61.3 B | 318 B | 129 B | -648 M | 6.89 B | 8.81 B | 17.5 B | 3.51 B | 1.77 B | 1.33 B | 318 M | 90.3 M | -30 M | 232 M |
Revenue |
738 B | 683 B | 688 B | 346 B | 112 B | 73.9 B | 29.9 B | 14.8 B | 5.32 B | 3.23 B | 1.3 B | 519 M | 1.05 B | 1.91 B |
Cost of Revenue |
447 B | 458 B | 362 B | -29.6 B | -25.4 B | -39 B | 13.6 B | 8 B | 4.98 B | 1.4 B | - | - | - | - |
Gross Profit |
292 B | 225 B | 326 B | 167 B | 62.6 B | 34.9 B | 16.3 B | 6.83 B | 2.17 B | 1.48 B | 453 M | 8.29 M | 81.6 M | 400 M |
Operating Income |
197 B | 737 B | 420 B | 25.7 B | 42.2 B | 57.6 B | 63.9 B | 6.42 B | 3.32 B | 1.57 B | - | - | - | - |
EBITDA |
197 B | 737 B | 420 B | 25.7 B | 42.2 B | 57.6 B | 63.9 B | 6.42 B | 2.69 B | 1.42 B | 290 M | 25.6 M | 121 M | 406 M |
Operating Expenses |
339 B | 380 B | 287 B | 142 B | 39.8 B | 18.3 B | 9.05 B | 7.21 B | -278 M | 251 M | 269 M | 83.2 M | 65.5 M | 45.1 M |
General and Administrative Expenses |
76.8 B | 69.1 B | 50.6 B | 4.15 B | 2.97 B | 1.67 B | 930 M | 512 M | 307 M | 292 M | 164 M | 105 M | 106 M | 64.5 M |
All numbers in ARS currency
Quarterly Income Statement Central Puerto S.A.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.5 B | 1.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
61.3 B | 318 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
738 B | 683 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
447 B | 458 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
292 B | 225 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
197 B | 737 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
197 B | 737 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
339 B | 380 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
76.8 B | 69.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in ARS currency
The income statement is one of the three key financial reports of a company Central Puerto S.A. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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