Central Puerto SA
NYSE:CEPU
Income Statement
Earnings Waterfall
Central Puerto SA
Revenue
|
313.6B
ARS
|
Cost of Revenue
|
-210.2B
ARS
|
Gross Profit
|
103.4B
ARS
|
Operating Expenses
|
-36.1B
ARS
|
Operating Income
|
67.3B
ARS
|
Other Expenses
|
80.7B
ARS
|
Net Income
|
148B
ARS
|
Income Statement
Central Puerto SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
519
N/A
|
574
+11%
|
755
+32%
|
850
+13%
|
1 299
+53%
|
1 804
+39%
|
2 157
+20%
|
3 052
+42%
|
3 235
+6%
|
3 628
+12%
|
4 347
+20%
|
4 673
+8%
|
3 563
-24%
|
3 637
+2%
|
3 607
-1%
|
3 679
+2%
|
9 639
+162%
|
11 664
+21%
|
14 450
+24%
|
18 572
+29%
|
21 945
+18%
|
28 063
+28%
|
32 210
+15%
|
37 164
+15%
|
48 957
+32%
|
49 246
+1%
|
51 728
+5%
|
54 955
+6%
|
57 521
+5%
|
58 438
+2%
|
73 365
+26%
|
83 859
+14%
|
111 187
+33%
|
88 247
-21%
|
110 439
+25%
|
106 382
-4%
|
101 393
-5%
|
135 982
+34%
|
186 875
+37%
|
224 862
+20%
|
313 568
+39%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(510)
|
(536)
|
(592)
|
(613)
|
(846)
|
(1 115)
|
(1 416)
|
(1 757)
|
(1 750)
|
(1 952)
|
(2 269)
|
(2 655)
|
(2 070)
|
(2 098)
|
(1 958)
|
(1 737)
|
(5 199)
|
(6 060)
|
(7 628)
|
(9 279)
|
(9 979)
|
(13 877)
|
(16 343)
|
(18 405)
|
(25 808)
|
(24 001)
|
(24 391)
|
(25 540)
|
(25 446)
|
(27 210)
|
(35 780)
|
(42 959)
|
(57 666)
|
(44 226)
|
(54 245)
|
(52 498)
|
(53 835)
|
(74 722)
|
(118 883)
|
(146 648)
|
(210 166)
|
|
Gross Profit |
8
N/A
|
38
+359%
|
163
+329%
|
237
+45%
|
453
+92%
|
690
+52%
|
741
+7%
|
1 295
+75%
|
1 485
+15%
|
1 677
+13%
|
2 078
+24%
|
2 018
-3%
|
1 493
-26%
|
1 538
+3%
|
1 648
+7%
|
1 942
+18%
|
4 439
+129%
|
5 605
+26%
|
6 822
+22%
|
9 294
+36%
|
11 966
+29%
|
14 186
+19%
|
15 867
+12%
|
18 759
+18%
|
23 149
+23%
|
25 245
+9%
|
27 337
+8%
|
29 415
+8%
|
32 075
+9%
|
31 228
-3%
|
37 584
+20%
|
40 900
+9%
|
53 520
+31%
|
44 021
-18%
|
56 193
+28%
|
53 884
-4%
|
47 558
-12%
|
61 259
+29%
|
67 992
+11%
|
78 215
+15%
|
103 402
+32%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91)
|
(125)
|
(98)
|
(110)
|
(252)
|
(153)
|
(243)
|
(235)
|
(24)
|
413
|
357
|
459
|
448
|
(104)
|
(147)
|
(268)
|
(684)
|
12 745
|
14 061
|
13 622
|
15 103
|
1 065
|
(696)
|
(1 003)
|
(3 591)
|
(3 745)
|
(3 975)
|
(4 009)
|
(4 478)
|
(4 423)
|
(5 255)
|
(9 241)
|
(7 624)
|
(7 389)
|
(8 581)
|
(5 146)
|
(5 698)
|
(9 559)
|
(15 945)
|
(20 212)
|
(36 107)
|
|
Selling, General & Administrative |
(118)
|
(127)
|
(139)
|
(161)
|
(203)
|
(258)
|
(306)
|
(344)
|
(379)
|
(395)
|
(427)
|
(453)
|
(445)
|
(468)
|
(516)
|
(553)
|
(1 056)
|
(1 276)
|
(1 613)
|
(1 895)
|
(2 137)
|
(2 461)
|
(2 558)
|
(2 934)
|
(3 598)
|
(3 687)
|
(3 906)
|
(4 013)
|
(4 491)
|
(4 549)
|
(5 510)
|
(8 919)
|
(8 088)
|
(7 280)
|
(8 538)
|
(5 765)
|
(7 467)
|
(10 276)
|
(16 066)
|
(19 320)
|
(32 077)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(18)
|
(18)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(502)
|
(761)
|
(450)
|
|
Other Operating Expenses |
27
|
2
|
41
|
51
|
(49)
|
105
|
64
|
109
|
356
|
808
|
784
|
912
|
894
|
364
|
369
|
285
|
372
|
14 021
|
15 675
|
15 517
|
17 240
|
3 527
|
1 862
|
1 932
|
8
|
(53)
|
(51)
|
21
|
13
|
139
|
254
|
(322)
|
465
|
(110)
|
(43)
|
619
|
1 769
|
805
|
623
|
(131)
|
(3 580)
|
|
Operating Income |
(83)
N/A
|
(87)
-5%
|
65
N/A
|
127
+93%
|
201
+59%
|
537
+166%
|
497
-7%
|
1 060
+113%
|
1 461
+38%
|
2 090
+43%
|
2 435
+17%
|
2 477
+2%
|
1 941
-22%
|
1 434
-26%
|
1 502
+5%
|
1 674
+11%
|
3 755
+124%
|
18 350
+389%
|
20 883
+14%
|
22 915
+10%
|
27 069
+18%
|
15 251
-44%
|
15 171
-1%
|
17 756
+17%
|
19 559
+10%
|
21 500
+10%
|
23 362
+9%
|
25 406
+9%
|
27 597
+9%
|
26 805
-3%
|
32 329
+21%
|
31 659
-2%
|
45 896
+45%
|
36 631
-20%
|
47 613
+30%
|
48 739
+2%
|
41 859
-14%
|
51 700
+24%
|
52 047
+1%
|
58 003
+11%
|
67 295
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
207
|
351
|
384
|
336
|
219
|
78
|
(43)
|
(45)
|
661
|
904
|
1 068
|
899
|
209
|
182
|
426
|
761
|
1 943
|
2 007
|
9 715
|
16 596
|
15 597
|
18 246
|
11 731
|
7 763
|
10 648
|
7 065
|
5 605
|
(121)
|
(3 029)
|
(7 912)
|
(13 759)
|
(10 659)
|
(11 356)
|
(5 052)
|
2 739
|
10 595
|
29 147
|
32 789
|
54 846
|
72 632
|
177 463
|
|
Non-Reccuring Items |
(4)
|
(1)
|
0
|
3
|
0
|
(11)
|
(13)
|
(31)
|
(53)
|
(71)
|
(110)
|
(129)
|
(87)
|
(65)
|
(38)
|
(18)
|
(137)
|
(500)
|
(1 427)
|
(2 725)
|
(6 404)
|
(8 053)
|
(8 837)
|
(7 768)
|
(9 662)
|
(7 902)
|
(6 828)
|
(6 594)
|
(6 075)
|
(4 638)
|
(8 236)
|
(8 048)
|
(15 031)
|
(6 595)
|
(1 438)
|
(1 626)
|
(13 942)
|
(8 146)
|
2 978
|
8 345
|
48 674
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(1)
|
(7)
|
(42)
|
(27)
|
(31)
|
(37)
|
(15)
|
(36)
|
(15)
|
(15)
|
(1)
|
4
|
(9)
|
(19)
|
(36)
|
(91)
|
(90)
|
(176)
|
(334)
|
(745)
|
(932)
|
(2 083)
|
(1 994)
|
(1 167)
|
(266)
|
798
|
688
|
(258)
|
(4 665)
|
(6 510)
|
(16 982)
|
(25 115)
|
(31 266)
|
(48 671)
|
(81 419)
|
(107 830)
|
(129 533)
|
|
Pre-Tax Income |
120
N/A
|
263
+120%
|
450
+71%
|
466
+4%
|
420
-10%
|
596
+42%
|
399
-33%
|
958
+140%
|
2 038
+113%
|
2 886
+42%
|
3 379
+17%
|
3 212
-5%
|
2 049
-36%
|
1 537
-25%
|
1 889
+23%
|
2 421
+28%
|
5 552
+129%
|
19 838
+257%
|
29 135
+47%
|
36 695
+26%
|
36 172
-1%
|
25 268
-30%
|
17 731
-30%
|
17 006
-4%
|
19 613
+15%
|
18 581
-5%
|
20 146
+8%
|
17 523
-13%
|
18 228
+4%
|
15 054
-17%
|
11 022
-27%
|
12 695
+15%
|
14 844
+17%
|
18 474
+24%
|
31 931
+73%
|
32 593
+2%
|
25 798
-21%
|
27 673
+7%
|
28 451
+3%
|
31 150
+9%
|
163 899
+426%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(59)
|
(112)
|
(117)
|
(102)
|
(182)
|
(133)
|
(316)
|
(696)
|
(974)
|
(1 135)
|
(1 085)
|
(718)
|
(545)
|
(644)
|
(840)
|
(1 081)
|
(4 177)
|
(7 280)
|
(10 053)
|
(10 160)
|
(9 030)
|
(6 362)
|
(6 246)
|
(7 822)
|
(7 643)
|
(7 850)
|
(6 557)
|
(7 725)
|
(5 519)
|
(8 823)
|
(9 061)
|
(16 106)
|
(11 275)
|
(10 958)
|
(12 018)
|
(6 720)
|
(8 435)
|
(12 860)
|
(16 385)
|
(17 938)
|
|
Income from Continuing Operations |
90
|
205
|
337
|
349
|
318
|
414
|
266
|
642
|
1 342
|
1 912
|
2 244
|
2 127
|
1 331
|
992
|
1 245
|
1 581
|
4 471
|
15 660
|
21 855
|
26 642
|
26 012
|
16 239
|
11 369
|
10 760
|
11 791
|
10 937
|
12 296
|
10 966
|
10 502
|
9 535
|
2 200
|
3 634
|
(1 262)
|
7 199
|
20 974
|
20 575
|
19 078
|
19 238
|
15 591
|
14 766
|
145 961
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
29
|
100
|
454
|
920
|
514
|
485
|
(149)
|
260
|
201
|
138
|
422
|
(476)
|
(100)
|
(69)
|
(111)
|
(139)
|
(184)
|
(113)
|
(135)
|
(80)
|
(37)
|
(13)
|
554
|
1 343
|
2 083
|
|
Net Income (Common) |
90
N/A
|
205
+127%
|
337
+65%
|
349
+4%
|
318
-9%
|
414
+30%
|
266
-36%
|
642
+141%
|
1 342
+109%
|
1 912
+42%
|
2 244
+17%
|
2 127
-5%
|
1 769
-17%
|
1 548
-12%
|
1 948
+26%
|
2 451
+26%
|
5 291
+116%
|
16 774
+217%
|
23 221
+38%
|
28 308
+22%
|
26 951
-5%
|
16 811
-38%
|
11 265
-33%
|
11 065
-2%
|
11 992
+8%
|
11 076
-8%
|
12 718
+15%
|
10 489
-18%
|
10 403
-1%
|
9 467
-9%
|
2 089
-78%
|
3 495
+67%
|
(1 446)
N/A
|
7 086
N/A
|
20 839
+194%
|
20 495
-2%
|
19 040
-7%
|
19 225
+1%
|
16 145
-16%
|
16 109
0%
|
148 044
+819%
|
|
EPS (Diluted) |
0.13
N/A
|
0.29
+123%
|
0.48
+66%
|
0.49
+2%
|
0.34
-31%
|
0.25
-26%
|
0.16
-36%
|
0.39
+144%
|
0.84
+115%
|
1.19
+42%
|
1.48
+24%
|
1.4
-5%
|
1.16
-17%
|
1.02
-12%
|
1.28
+25%
|
1.61
+26%
|
3.51
+118%
|
11.03
+214%
|
15.18
+38%
|
18.83
+24%
|
17.9
-5%
|
11.09
-38%
|
7.49
-32%
|
7.34
-2%
|
7.97
+9%
|
7.32
-8%
|
8.45
+15%
|
6.97
-18%
|
6.91
-1%
|
6.25
-10%
|
1.39
-78%
|
2.33
+68%
|
-0.96
N/A
|
4.72
N/A
|
13.85
+193%
|
13.62
-2%
|
12.65
-7%
|
12.78
+1%
|
10.74
-16%
|
10.72
0%
|
98.52
+819%
|