Central Puerto S.A. (CEPU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 1.16T | 316.97B | 319.59B | 214.52B | 223.37B | 215.14B | 179.84B | 213.94B | 128.71B | 156.5B | 175.07B | 139.96B | 105.57B | 131.92M | 48.33B | 41.28B | 35.05B | 18.07B | 13.3B | 20.1B |
| Revenue Growth % | 420.87% | 47.33% | 77.71% | 0.27% | 73.54% | 37.47% | 2.73% | 52.86% | 21.92% | 118527.54% | 262.26% | 239.04% | 201.17% | -99.27% | 263.43% | 105.43% | 232.49% | 47.91% | -3.95% | 86.25% |
| Cost of Revenue | 748.47B | 221.99B | 188.02B | 154.83B | 125.87B | 137.54B | 107.45B | 131.22B | 72.83B | 103.64B | 118.01B | 107.64B | 64.69B | 77.53M | 26.39B | 22.62B | 15.51B | 8.99B | 6.94B | 11.02B |
| Gross Profit | 415B | 94.98B | 131.57B | 59.69B | 97.5B | 77.59B | 72.39B | 82.72B | 55.89B | 52.86B | 57.06B | 32.32B | 40.89B | 54.4M | 21.94B | 18.67B | 19.54B | 9.08B | 6.36B | 9.07B |
| Gross Margin % | 35.67% | 29.97% | 41.17% | 27.83% | 43.65% | 36.07% | 40.25% | 38.67% | 43.42% | 33.78% | 32.59% | 23.09% | 38.73% | 41.23% | 45.39% | 45.22% | 55.75% | 50.25% | 47.85% | 45.15% |
| Gross Profit Growth % | 325.63% | 22.41% | 81.75% | -27.84% | 74.46% | 46.78% | 26.87% | 155.96% | 36.69% | 97075.15% | 160.1% | 73.15% | 109.2% | -99.4% | 244.81% | 105.74% | 278.86% | 41.37% | -23.61% | 58.61% |
| Operating Expenses | 104.38B | 16.05B | -10.5B | -11.75B | 8.29B | 99.2B | -3.46B | 24.16B | -16.21B | -157.86B | -87.15B | -51.06B | -38.29B | 12.84M | -18.03B | -8.49B | -6.88B | 1.01B | 711.27M | 5.2B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 363.3B | 152.71B | 171.06B | 104.98B | 121.49B | 12.24B | 106.33B | 91.94B | 107.68B | 248.66B | 185.48B | 118.75B | 102.28B | 68.62M | 54.89B | 37.07B | 29.49B | 11.62B | 8.01B | 3.25B |
| EBITDA Margin % | 31.23% | 48.18% | 53.52% | 48.94% | 54.39% | 5.69% | 59.13% | 42.97% | 83.66% | 158.89% | 105.95% | 84.85% | 96.88% | 52.01% | 113.58% | 89.8% | 84.13% | 64.32% | 60.27% | 16.18% |
| EBITDA Growth % | 199.02% | 1147.59% | 60.87% | 14.18% | 12.83% | -95.08% | -42.67% | -22.58% | 5.28% | 362299.62% | 237.91% | 220.33% | 246.82% | -99.41% | 584.89% | 1039.8% | 319.98% | 21.64% | -33.51% | -73.08% |
| Depreciation & Amortization | 52.68B | 73.78B | 28.98B | 33.54B | 32.28B | 33.84B | 30.48B | 33.38B | 35.58B | 37.94B | 41.26B | 35.37B | 23.1B | 27.05M | 14.92B | 9.92B | 3.07B | 3.55B | 2.36B | 0 |
| D&A / Revenue % | 4.53% | 23.28% | 9.07% | 15.64% | 14.45% | 15.73% | 16.95% | 15.6% | 27.64% | 24.24% | 23.57% | 25.27% | 21.88% | 20.51% | 30.87% | 24.03% | 8.75% | 19.67% | 17.77% | 0% |
| Operating Income (EBIT) | 310.62B | 78.94B | 142.07B | 71.44B | 89.21B | -21.6B | 75.85B | 58.56B | 72.1B | 210.72B | 144.21B | 83.38B | 79.18B | 41.56M | 39.97B | 27.15B | 26.42B | 8.07B | 5.65B | 3.87B |
| Operating Margin % | 26.7% | 24.9% | 44.45% | 33.3% | 39.94% | -10.04% | 42.18% | 27.37% | 56.02% | 134.65% | 82.38% | 59.57% | 75% | 31.5% | 82.71% | 65.77% | 75.38% | 44.64% | 42.5% | 19.26% |
| Operating Income Growth % | 248.19% | 465.42% | 87.3% | 22% | 23.73% | -110.25% | -47.4% | -29.77% | -8.94% | 506912.77% | 260.79% | 207.08% | 199.67% | -99.48% | 607.33% | 601.68% | 424.52% | 8.6% | -42.84% | -59.58% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.38x | 4.23x | 11594.34x | 2.38x | 10.13x | 2.84x | 2.87x | 4.53x | 4.58x | 1908.74x | 1.00x | 2892.90x | 1053.96x | 0.22x | 1.73x | 1.50x | 2.40x | 303.93x | 407.36x | 231.53x |
| Interest / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.76% | 0% | 0% | 0% | 0.01% | 0.01% | 0% |
| Non-Operating Income | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 466.28B | 118.99B | 119.07B | 83.55B | 120.38B | -17.9B | 65.91B | 42.49B | 45.53B | 139.25B | 31.63B | 32.75B | 5.87B | 5.95M | 17.96B | 7.42B | 13.47B | 3.69B | 3.76B | -1.72B |
| Pretax Margin % | 40.08% | 37.54% | 37.26% | 38.95% | 53.89% | -8.32% | 36.65% | 19.86% | 35.37% | 88.98% | 18.07% | 23.4% | 5.56% | 4.51% | 37.16% | 17.98% | 38.43% | 20.41% | 28.25% | -8.55% |
| Income Tax | 26.2B | 92.55B | -20.88B | -1.47B | 29.21B | 3.89B | 27.31B | 32.67B | 18.03B | 3.07B | 20.21B | 16.59B | 5.37B | -8.62M | 7.18B | 2.34B | 3.69B | 2.98B | 1.07B | 5.52B |
| Effective Tax Rate % | 5.62% | 77.78% | -17.53% | -1.76% | 24.27% | -21.74% | 41.44% | 76.9% | 39.6% | 2.2% | 63.88% | 50.66% | 91.45% | -144.81% | 39.99% | 31.47% | 27.4% | 80.73% | 28.43% | -321.34% |
| Net Income | 440.08B | 23.07B | 139.8B | 85.64B | 87.72B | -26.79B | 38.14B | 8.38B | 23.7B | 136.96B | 13.87B | 17.48B | 577.77M | 14.71M | 10.79B | 4.98B | 9.79B | 678.7M | 2.66B | -7.28B |
| Net Margin % | 37.82% | 7.28% | 43.74% | 39.92% | 39.27% | -12.45% | 21.21% | 3.92% | 18.41% | 87.52% | 7.92% | 12.49% | 0.55% | 11.15% | 22.32% | 12.06% | 27.92% | 3.76% | 20.01% | -36.22% |
| Net Income Growth % | 401.68% | 186.13% | 266.57% | 922.12% | 270.12% | -119.56% | 174.88% | -52.06% | 4002.08% | 930706.13% | 28.64% | 251.03% | -94.1% | -97.83% | 305.33% | 168.41% | 1388.48% | -43.41% | -23.19% | -320.8% |
| EPS (Diluted) | 2932.90 | 159.60 | 930.30 | 570.00 | 550.60 | -178.30 | 253.80 | 39.90 | 157.70 | 1921.90 | 92.30 | 31.26 | 0.99 | 15.87 | 71.70 | 15.30 | 65.00 | 4.73 | 17.70 | -29.52 |
| EPS Growth % | 432.67% | 189.51% | 266.55% | 1328.57% | 249.14% | -109.28% | 174.97% | 27.64% | 15829.29% | 12010.27% | 28.73% | 104.31% | -98.48% | 235.52% | 305.08% | 151.83% | 1387.41% | 27.84% | -23.04% | -234.79% |
| EPS (Basic) | 2932.90 | 159.60 | 930.30 | 570.00 | 550.60 | -178.30 | 253.80 | 39.90 | 157.70 | 1921.90 | 92.30 | 31.30 | 0.99 | 15.87 | 71.70 | 15.35 | 65.02 | 4.73 | 17.70 | -29.52 |
| Diluted Shares Outstanding | 150.38M | 149.99M | 150.27M | 150.25M | 150.28M | 150.22M | 150.26M | 150.62M | 150.29M | 150.27M | 150.37M | 150.5M | 150.5M | 150.5M | 150.31M | 150.95M | 150.55M | 150.33M | 150.33M | 150.37M |