Central Puerto Income Statement (2016-2023) | CEPU

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Income Statement Dec2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023
Revenue & cost
Revenue -0.34M1.11M1.54M5.62M2.86M3.35M5.66M654.66M9.25M8.31M10.62M804.94M8.01M10.79M9.08M681.15M776.02M12.25M664.53M1,323.15M1,709.53M2,062.60M1,324.86M1,853.93M2,188.02M
Cost of Revenue 0.66M0.65M3.24M1.39M1.80M2.30M304.94M5.42M4.68M4.37M439.19M3.32M5.07M3.62M333.48M396.31M6.72M346.58M647.07M756.40M1,129.98M778.55M1,126.43M1,656.07M
Gross Profit 0.45M0.89M2.37M1.48M1.55M3.36M349.72M3.84M3.63M6.25M365.75M4.69M5.72M5.46M347.67M379.70M5.53M317.95M676.08M953.12M932.62M546.31M728.84M531.95M
Operating items
Share-based Compensation (IS) 0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.04M696.000.00M-701.00277.00
Selling, General & Administrative -0.13M-0.15M-0.61M-0.32M-0.41M-0.43M-64.98M-0.67M-0.60M-0.81M-59.25M-0.63M-0.83M-0.60M-62.96M-60.61M-0.75M-57.22M-86.90M-98.99M-142.70M-128.90M-155.17M-224.41M
Other Operating Expenses -0.02M-0.02M-0.10M-0.03M-0.09M-0.17M-15.67M-0.05M-0.17M-0.37M8.36M-0.04M-0.26M0.00M-3.18M-0.46M-0.57M-71.10M136.13M-0.85M-14.40M-263.24M1,012.75M-17.38M
Operating Expenses -0.13M-0.15M-0.61M17.09M-21.17M-22.76M-38.40M-35.12M-31.43M-41.62M-59.25M-0.63M-35.73M-41.42M-62.96M-60.61M-0.75M-57.22M-86.90M-98.99M-142.70M-128.90M-155.17M-224.41M
Operating Income 0.58M1.04M2.98M61.71M101.43M199.95M198.39M234.84M221.30M363.53M425.00M5.31M281.16M418.46M410.63M440.31M6.28M375.18M762.98M1,052.11M1,075.32M675.21M884.01M756.36M
EBIT 0.58M1.04M2.98M61.71M101.43M199.95M198.39M234.84M221.30M363.53M425.00M5.31M281.16M418.46M410.63M440.31M6.28M375.18M762.98M1,052.11M1,075.32M675.21M884.01M756.36M
Non-operating items
Interest & Investment Income -0.36M0.12M-2.39M0.26M1.38M0.70M130.44M0.57M0.79M1.20M98.64M0.13M2.08M0.93M168.20M32.21M-0.16M13.21M120.00M171.18M241.63M452.78M363.98M1,077.67M
Net income details
EBT 0.60M0.99M3.08M13.59M7.40M8.55M-206.78M3.98M2.64M7.83M140.32M2.59M4.21M3.41M121.30M83.20M-1.05M187.75M308.69M656.93M370.89M49.09M81.18M498.48M
Tax Provisions -0.06M-39.52M126.74M34.02M-78.71M-117.51M
Profit After Tax 0.52M0.81M3.18M10.90M4.76M5.43M1,223.07M1.82M1.93M4.82M94.04M0.96M3.29M2.29M42.59M48.85M-4.41M134.37M79.80M476.90M254.15M120.16M6.94M245.94M
Equity Income 0.01M0.13M1.40M-0.16M0.48M0.61M-83.50M-0.14M0.34M0.59M14.09M-0.05M-0.13M0.10M2.51M-20.40M-0.40M8.18M9.15M19.70M33.36M-12.59M-39.46M48.97M
Income from Non-Controlling Interests 0.01M-0.00M-640.00-0.02M0.28M-0.31M0.04M-45.38M-0.04M0.88M0.36M25.91M0.88M-0.01M0.09M1.89M0.46M0.02M1.40M2.40M-0.34M5.37M-1.23M-1.05M214.03M
Income from Continuing Operations 0.60M0.99M3.08M-103.05M286.54M481.16M-167.26M207.43M138.35M276.30M106.31M2.59M180.58M235.55M200.01M83.20M-1.05M187.75M426.19M656.93M370.89M49.09M81.18M498.48M
Consolidated Net Income 0.18M0.99M3.08M0.37M286.54M481.16M-167.26M207.43M138.35M276.30M106.31M2.59M180.58M235.55M200.01M83.20M-1.05M187.75M426.19M656.93M370.89M49.09M81.18M498.48M
Income towards Parent Company 0.53M0.81M3.21M10.97M5.07M5.89M1,268.45M1.87M1.65M5.69M68.13M0.93M3.30M2.27M40.70M48.39M-4.44M132.98M77.40M477.25M248.78M121.39M7.98M266.02M
Net Income towards Common Stockholders 0.53M0.81M3.21M585.80M262.21M310.84M862.8897.35M86.56M293.17M68.13M0.93M141.43M156.83M40.70M48.39M-4.44M132.98M77.40M477.25M248.78M121.39M7.98M266.02M
Additional items
EPS (Basic) 0.00M588.51910.710.00M446.82353.290.07M0.00M686.25893.670.01M0.00M0.00M0.04M0.01M
Shares Outstanding (Weighted Average) 0.00M350.000.00M0.00M0.01M0.01M0.02M0.02M0.00M0.00M0.01M0.01M620.000.00M0.00M0.00M
EBITDA 0.58M1.04M2.98M773.26M459.85M724.02M2,092.47M1.82M1.93M4.82M465.59M0.96M3.29M2.29M424.69M48.85M-4.41M134.37M-292.92M1,569.32M1,290.19M425.85M1,106.98M968.38M
Interest Expenses 0.14M-0.16M1.69M0.67M-2.19M-4.63M489.79M-2.19M-0.73M-13.27M-163.06M-4.36M-7.55M-4.42M-439.94M-535.36M-2.87M-105.08M-250.59M468.91M-745.87M-714.82M788.46M-1296.99M
Tax Rate -0.43%19.11%1,619.52%24.24%-64.89%-38.07%