← CENTRAL PUERTO S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.8b |
$7.2b
+23.97%
|
$40.7b
+462.50%
|
$54.3b
+33.41%
|
$52.2b
-3.88%
|
$57.1b
+9.33%
|
$101.4b
+77.63%
|
$313.6b
+209.26%
|
$738.2b
+135.41%
|
$1.1t
+48.67%
|
$1.2t
+12.11%
|
|
| Cost of Goods and Services Sold | $2.1b |
$2.7b
+32.49%
|
$6.5b
+136.56%
|
$19.0b
+192.24%
|
$16.8b
-11.30%
|
($29.6b)
-275.81%
|
$53.3b
+280.37%
|
$210.2b
+294.14%
|
$446.5b
+112.46%
|
($704.5b)
-257.77%
|
$787.5b
+211.79%
|
|
| Cost of sales | ($5.0b) |
($5.2b)
-4.40%
|
($6.5b)
-24.76%
|
($19.0b)
-192.24%
|
($16.8b)
+11.30%
|
($29.6b)
-75.81%
|
($53.3b)
-80.37%
|
($210.2b)
-294.14%
|
($446.5b)
-112.46%
|
($704.5b)
-57.77%
|
$787.5b
+211.79%
|
|
| Gross Profit (derived) | $1.5b |
$3.2b
+115.31%
|
$7.8b
+141.99%
|
$17.0b
+118.60%
|
$21.3b
+25.22%
|
$27.5b
+29.23%
|
$48.1b
+74.69%
|
$103.4b
+115.11%
|
$291.6b
+182.05%
|
$392.9b
+34.73%
|
$442.8b
+12.68%
|
|
| Selling, General and Administrative Expense | $445.4m | $651.2m | $1.4b | $2.6b | $3.0b | $4.2b | $7.5b | $31.8b | $76.8b | — | $84.3b | |
| Operating Lease Income | — | — | — | — | — | $10.9b | — | — | — | — | — | |
| Other Operating Income Expense | $3.3b | $4.2b | $30.5b | $28.0b | $27.9b | ($807.6m) | ($602.2m) | ($15.1b) | ($41.2b) | $370.4b | — | |
| Interest Income | $873.9m | $1.6b | $2.3b | $3.6b | $5.2b | $1.9b | $25.5b | $230.2b | $117.3b | $125.5b | $31.2b | |
| Gain (Loss) on net monetary position | ($1.8b) | ($151.9m) | ($4.0b) | ($2.4b) | $1.2b | ($1.7b) | ($30.5b) | ($126.5b) | ($18.8b) | $6.4b | — | |
| Other Income | $1.1b | $640.5m | $13.2b | $18.4b | $14.1b | $10.9b | $35.9b | $237.7b | $125.7b | — | — | |
| Non-Operating Income (Expense) | $2.3b | $930.1m | $13.2b | $18.4b | $14.1b | $10.9b | $35.9b | $237.7b | $125.7b | $129.7b | — | |
| Income from Equity Method Investments | $422.6m | $1.2b | $1.1b | $1.1b | $108.8m | ($564.5m) | $111.5m | $6.1b | $16.1b | $59.7b | — | |
| Income before income tax | $1.6b | $5.6b | $23.5b | $14.4b | $12.1b | $7.6b | $25.8b | $163.9b | $142.7b | $453.0b | $498.1b | |
| Current Tax Expense (Income) | ($485.3m) | ($1.4b) | ($5.5b) | ($7.0b) | ($4.8b) | ($6.8b) | ($16.5b) | ($31.8b) | ($81.3b) | — | — | |
| Deferred Tax Expense (Income) | ($107.2m) | $154.3m | $132.5m | $11.6m | ($2.0m) | ($135k) | $82.2m | ($15.0b) | ($7.6b) | — | — | |
| Income tax for the year | ($1.0b) | ($1.1b) | ($6.6b) | ($5.7b) | ($5.1b) | ($8.3b) | ($6.7b) | ($17.9b) | ($81.5b) | ($100.2b) | — | |
| Income Tax Expense Continuing Operations | $717.6m | $1.1b | $6.6b | $5.7b | $5.1b | ($8.3b) | ($6.7b) | $17.9b | $81.5b | — | $35.3b | |
| Net income for the year | $1.4b | $5.3b | $17.2b | $8.7b | $7.0b | ($647.9m) | $19.1b | $146.0b | $61.3b | $352.8b | — | |
| Net Income | $1.4b |
$5.3b
+283.83%
|
$17.5b
+231.10%
|
$8.8b
-49.72%
|
$6.9b
-21.76%
|
($742.1m)
-110.77%
|
$19.0b
+2665.84%
|
$148.0b
+677.52%
|
$49.6b
-66.50%
|
$346.4b
+598.32%
|
$451.2b
+30.26%
|
|
| Total net income loss for the year | — | — | — | — | — | — | — | $418.1b | $80.6b | $352.8b | — | |
| Net Income Attributable to Noncontrolling Interest | ($13k) | ($28.9m) | ($334.2m) | ($148.0m) | $66.0m | $94.2m | $37.5m | ($2.1b) | $11.7b | $6.5b | — | |
| Basic Earnings (Loss) Per Share | — | — | — | — | — | — | $85.79 | $214.55 | $33.01 | $230.61 | $3,005.90 | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | — | — | — | $33.01 | — | $3,005.90 | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Employee Benefits Expense | — | — | — | — | — | — | $4.9m | — | — | — | — | |
| Finance Costs | $620.4m | $697.6m | $6.3b | $15.9b | $22.3b | ($17.8b) | $43.5b | $356.8b | $171.6b | — | — | |
| Finance Income | $421.0m | $932.2m | $2.3b | $3.6b | $5.2b | $1.9b | $25.5b | $230.2b | $117.3b | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $26.9m | $30.5m | $28.2m | $75.7m | $122.7m | $242.1m | $405.3m | $3.2b | $10.3b | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($7k) | ($13.8m) | ($334.2m) | ($148.0m) | $66.0m | $94.2m | $37.5m | ($2.1b) | $11.7b | — | — | |
| Profit Loss Attributable To Owners Of Parent | $1.8b | $3.5b | $17.5b | $8.8b | $6.9b | ($742.1m) | $19.0b | $148.0b | $49.6b | — | — | |
| Profit Loss Before Tax | ($2.0b) | ($4.1b) | ($23.5b) | ($14.4b) | ($12.1b) | $7.6b | $25.8b | $163.9b | $142.7b | — | — | |
| Profit Loss From Operating Activities | $2.1b | $3.1b | $30.5b | $28.0b | $27.9b | $25.7b | $61.9b | $338.2b | $197.2b | — | — | |
| Gross income | $2.1b | $4.4b | $7.8b | $17.0b | $21.3b | $27.5b | $48.1b | $103.4b | $291.6b | $392.9b | — | |
| Administrative and selling expenses | ($892.6m) | ($1.1b) | ($1.4b) | ($2.6b) | ($3.0b) | ($4.2b) | ($7.5b) | ($31.8b) | ($76.8b) | ($101.4b) | — | |
| Impairment Reversal (Impairment) of property, plant and equipment and intangible assets | — | $0 | $0 | ($4.4b) | ($4.0b) | ($7.8b) | ($14.0b) | $44.0b | ($102.1b) | $61.0b | — | |
| Finance expenses | ($1.2b) | ($1.2b) | ($6.3b) | ($15.9b) | ($22.3b) | $17.8b | ($43.5b) | ($356.8b) | ($171.6b) | ($243.6b) | — | |
| Result from investments in entities measured at fair value | — | — | — | — | — | — | — | — | $3.3b | $134.6b | — | |
| Gain from bargain purchase | — | — | — | — | $0 | $0 | $12.2b | $72.6b | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.