Income Statement - CENTRAL PUERTO S.A. (CEPU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,278,819.67 | 738,169.74 | 313,568.16 | 687,576.98 | 346,243.76 | 112,047.14 | 73,896.83 | 14,265.37 | 5,956.60 | 5,320.41 | 3,226.54 | 1,299.45 | 518.72 | 1,045.13 | 1,907.64 | 1,898.39 | 971.03 | 1,142.43 | 750.14 | 469.36 |
| Cost of revenue | 825,113.16 | 446,546.92 | 210,166.44 | 361,599.90 | 179,326.91 | 49,441.32 | 38,954.61 | 6,486.70 | 2,742.15 | 3,151.73 | 1,749.95 | 846.05 | 510.43 | 963.57 | 1,508.11 | 1,630.14 | 886.90 | 954.15 | 633.95 | 422.15 |
| Gross profit | 453,706.51 | 291,622.82 | 103,401.72 | 325,977.08 | 166,916.85 | 62,605.82 | 34,942.23 | 7,778.67 | 3,214.45 | 2,168.68 | 1,476.59 | 453.40 | 8.29 | 81.56 | 399.53 | 268.25 | 84.12 | 188.28 | 116.20 | 47.21 |
| Total operating expenses | 75,318.41 | 94,419.37 | -23,481.83 | -93,722.33 | 10,950.45 | -19,559.96 | -22,695.87 | 1,380.83 | 595.46 | -278.11 | 250.57 | 269.23 | 83.17 | 65.53 | 45.05 | -15.92 | -91.99 | 50.03 | 36.89 | 36.03 |
| Operating income | 378,388.11 | 197,203.45 | 338,220.00 | 419,699.41 | 155,966.40 | 82,165.77 | 57,638.10 | 30,496.31 | 3,111.26 | 2,788.71 | 1,784.91 | 266.68 | -19.59 | 16.03 | 354.48 | 284.17 | 176.11 | 138.25 | 79.30 | 11.18 |
| Non-operating income (net) | 149,413.80 | -54,491.37 | -174,321.01 | -244,753.55 | -109,740.39 | -46,659.69 | -28,034.60 | -6,982.70 | 949.59 | -66.40 | 233.72 | 153.19 | 139.50 | -75.56 | -5.23 | 96.03 | 27.77 | -123.41 | 168.08 | 104.25 |
| Income before tax | 527,801.92 | 142,712.07 | 163,899.00 | 174,945.86 | 46,226.01 | 35,506.09 | 29,603.50 | 23,513.61 | 4,060.85 | 2,722.31 | 2,018.62 | 419.87 | 119.91 | -59.53 | 349.25 | 380.20 | 203.89 | 14.83 | 247.38 | 115.43 |
| Income tax expense | 116,715.45 | 81,458.00 | 17,938.13 | 45,571.89 | 50,155.95 | 15,048.08 | 11,806.06 | 6,604.35 | 1,051.90 | 953.47 | 687.89 | 102.14 | 29.62 | -29.49 | 117.40 | 131.76 | 72.23 | 5.17 | 40.58 | -64.56 |
| Net income | 403,520.43 | 49,598.14 | 14,804.38 | 129,119.78 | -4,501.44 | 20,263.91 | 18,101.48 | 17,519.60 | 3,507.80 | 1,768.84 | 1,330.73 | 317.73 | 90.29 | -30.05 | 231.85 | 248.43 | 131.65 | 9.67 | 206.80 | 179.99 |
Show Quarterly Income Statement
Income Statement - CENTRAL PUERTO S.A. (CEPU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,163,468.90 | 316,970.06 | 319,592.49 | 214,516.31 | 223,370.60 | 215,138.30 | 179,844.00 | 213,938.73 | 128,712.63 | 290,656.81 | 175,067.00 | 139,957.94 | 105,571.16 | 21,411.98 | 48,326.71 | 41,280.91 | 35,054.01 | 18,066.21 | 13,297.22 | 20,095.12 | 10,542.83 | 9,281.32 | 13,843.40 | 10,789.51 | 8,005.20 | 8,005.20 | 7,770.50 | 5,819.23 | 6,235.79 | 6,846.08 | 3,513.31 | 2,101.83 | 1,804.15 | 1,804.15 | 2,177.06 | 1,930.98 | 1,610.25 | 1,415.10 | 1,467.16 | 1,404.57 | 1,033.58 | 759.66 | 1,140.61 | 686.21 | 640.06 | 584.88 | 245.42 | 333.97 | 135.18 | 135.08 | 150.72 | 159.68 | 85.16 | 80.07 | 211.46 | 250.02 | 503.58 | 534.00 |
| Cost of revenue | 748,471.85 | 221,986.66 | 188,023.47 | 154,826.22 | 125,869.18 | 137,544.97 | 107,452.00 | 131,217.31 | 72,826.09 | 191,217.27 | 118,007.72 | 107,639.54 | 64,685.29 | 12,582.78 | 26,389.50 | 22,615.48 | 15,510.16 | 8,987.78 | 6,935.04 | 11,022.77 | 5,384.26 | 4,543.83 | 5,514.68 | 5,069.65 | 3,318.45 | 3,318.45 | 3,195.25 | 3,278.04 | 3,650.75 | 3,610.64 | 1,191.26 | 936.74 | 748.06 | 748.06 | 1,030.73 | 987.86 | 964.57 | 864.36 | 873.42 | 785.24 | 628.71 | 367.34 | 487.07 | 468.21 | 427.33 | 373.92 | 146.65 | 166.80 | 158.68 | 141.06 | 125.13 | 111.02 | 133.22 | 89.58 | 185.76 | 228.39 | 459.85 | 423.47 |
| Gross profit | 414,997.05 | 94,983.40 | 131,569.02 | 59,690.09 | 97,501.42 | 77,593.34 | 72,392.00 | 82,721.42 | 55,886.54 | 99,439.53 | 57,059.29 | 32,318.39 | 40,885.87 | 8,829.21 | 21,937.21 | 18,665.43 | 19,543.86 | 9,078.43 | 6,362.18 | 9,072.35 | 5,158.57 | 4,737.49 | 8,328.72 | 5,719.86 | 4,686.75 | 4,686.75 | 4,575.25 | 2,541.20 | 2,585.04 | 3,235.44 | 2,322.05 | 1,165.09 | 1,056.09 | 1,056.09 | 1,146.33 | 943.12 | 645.68 | 550.74 | 593.74 | 619.33 | 404.87 | 392.32 | 653.54 | 218.00 | 212.73 | 210.96 | 98.77 | 167.17 | -23.51 | -5.98 | 25.59 | 48.65 | -48.06 | -9.50 | 25.70 | 21.63 | 43.73 | 110.54 |
| Total operating expenses | 104,376.36 | 16,046.05 | -10,501.83 | -11,748.72 | 8,292.10 | 99,195.07 | -3,459.00 | 24,163.44 | -16,214.42 | 13,082.42 | -87,152.29 | -51,057.31 | -38,292.97 | -7,685.72 | -18,033.35 | -8,485.32 | -6,878.33 | 216.54 | 711.27 | 5,202.98 | 121.18 | -2,881.18 | -1,557.23 | -3,853.98 | -1,756.40 | 662.44 | 823.08 | 433.54 | 464.60 | 1,175.51 | 130.25 | 244.07 | -169.00 | -169.00 | 175.29 | 175.98 | 82.76 | -37.09 | 75.42 | 135.78 | -445.06 | 115.43 | 70.31 | 89.86 | -24.71 | 169.84 | 61.45 | -13.07 | 51.01 | 21.73 | 27.71 | 20.43 | 25.22 | -71.98 | 49.40 | 32.19 | 55.92 | 13.45 |
| Operating income | 310,620.70 | 78,937.34 | 142,070.85 | 71,438.81 | 89,209.32 | -21,601.73 | 75,851.00 | 58,557.98 | 72,100.96 | 86,357.11 | 144,211.58 | 83,375.71 | 79,178.83 | 2,491.36 | 39,970.57 | 27,150.75 | 26,422.18 | 8,065.52 | 5,650.92 | 3,869.36 | 5,037.39 | 5,102.42 | 9,885.94 | 9,573.84 | 6,443.15 | 6,443.15 | 13,434.21 | 2,825.37 | 5,013.54 | 6,642.38 | 8,684.31 | 5,560.52 | 9,609.10 | 9,609.10 | 1,155.10 | 853.43 | 549.45 | 629.14 | 696.63 | 479.17 | 983.78 | 706.95 | 640.99 | 161.96 | 275.00 | 92.51 | 47.64 | 181.57 | -55.04 | 12.07 | 6.26 | 39.46 | -77.38 | 72.58 | -12.56 | -6.98 | -7.96 | 99.25 |
| Non-operating income (net) | 155,658.73 | 40,056.09 | -22,996.86 | 12,110.32 | 31,173.33 | 3,697.37 | -9,941.00 | -16,068.89 | -26,569.35 | 161,279.64 | -112,581.17 | -50,624.39 | -73,304.38 | -1,525.67 | -22,010.60 | -19,727.82 | -12,951.83 | -4,378.41 | -1,894.15 | -5,586.99 | -3,406.66 | -3,449.60 | -4,682.79 | -5,365.41 | -3,857.07 | -3,857.07 | -7,706.00 | -973.75 | -2,328.73 | -5,904.30 | -1,110.18 | -7.14 | 38.92 | 38.92 | 92.46 | 250.11 | 230.22 | -9.41 | -238.40 | 53.07 | 128.34 | 382.35 | -15.35 | -123.05 | -10.24 | -64.17 | 19.45 | 54.39 | 143.52 | 62.41 | 44.39 | 10.14 | 21.07 | -93.03 | -5.33 | -1.98 | -4.28 | -7.26 |
| Income before tax | 466,279.43 | 118,993.43 | 119,073.99 | 83,549.12 | 120,382.65 | -17,904.36 | 65,910.00 | 42,489.10 | 45,531.61 | 247,636.75 | 31,630.41 | 32,751.32 | 5,874.45 | 965.69 | 17,959.96 | 7,422.92 | 13,470.36 | 3,687.12 | 3,756.77 | -1,717.62 | 1,630.73 | 1,652.82 | 5,203.15 | 4,208.43 | 2,586.08 | 2,586.08 | 5,728.21 | 1,851.62 | 2,684.81 | 738.09 | 7,574.13 | 5,553.38 | 9,648.02 | 9,648.02 | 1,247.56 | 1,103.54 | 779.67 | 619.73 | 458.23 | 532.25 | 1,112.12 | 1,089.30 | 625.64 | 38.92 | 264.76 | 28.33 | 67.08 | 235.96 | 88.49 | 74.48 | 50.64 | 49.60 | -56.31 | -20.45 | -17.89 | -8.96 | -12.24 | 92.00 |
| Income tax expense | 26,198.61 | 92,548.04 | -20,878.27 | -1,470.57 | 29,213.59 | 3,891.87 | 27,312.41 | 32,674.77 | 18,032.73 | 5,657.83 | 20,205.45 | 16,592.68 | 5,372.45 | -1,398.38 | 7,182.74 | 2,336.36 | 3,691.39 | 2,976.51 | 1,067.99 | 5,519.45 | 466.70 | 1,072.49 | 1,716.28 | 919.94 | 1,629.81 | 1,629.81 | 2,202.52 | 499.58 | 1,454.83 | 147.53 | 2,169.65 | 1,610.33 | 2,676.84 | 2,676.84 | 441.95 | 354.87 | 254.86 | 254.04 | 155.12 | 179.45 | 364.86 | 377.07 | 205.23 | 18.46 | 87.12 | 4.71 | 22.56 | 67.42 | 7.45 | 19.37 | 18.10 | 13.71 | -21.50 | -8.96 | -13.47 | -1.88 | -5.18 | 31.73 |
| Net income | 440,080.82 | 23,070.47 | 139,795.31 | 85,641.74 | 87,720.99 | -26,786.37 | 38,136.00 | 8,378.84 | 23,700.56 | 252,706.82 | 13,873.66 | 17,478.14 | 577.77 | 2,388.22 | 10,785.26 | 4,979.05 | 9,785.97 | 678.70 | 2,660.85 | -7,277.80 | 657.44 | 554.57 | 3,464.29 | 3,296.11 | 932.64 | 932.64 | 4,166.77 | 1,158.51 | 1,260.05 | 159.33 | 5,709.88 | 4,126.54 | 7,523.85 | 7,523.85 | 806.25 | 752.77 | 526.63 | 365.63 | 303.15 | 352.82 | 747.26 | 712.22 | 420.41 | 20.45 | 177.65 | 23.62 | 44.53 | 168.54 | 81.04 | 55.11 | 32.54 | 35.89 | -34.81 | -11.49 | -4.42 | -7.08 | -7.05 | 60.27 |