Central Puerto S.A. Sponsored ADR CEPU

13.18 (0.24) (1.79%) as of 25 Sep
Market cap
$2.0B
P/E
4.9×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Sep '25 Jun '25 Older periods
Revenue
487.63 240.49 255.67 193.06

+8 more quarters

Revenue Growth
148.79% (21.97%) 38.20% 14.38%
Cost of Revenue
346.34 141.44 150.42 139.34
Gross Profit
141.29 99.05 105.26 53.72
SG&A Expenses
25.94 22.01 19.74 16.10
Operating Income
124.87 90.23 113.66 64.29
Non-operating Interest Expenses
15.16 14.41 68.95 54.31
Non-operating Income/Expense
0.38 20.83 (18.40) 10.90
EBT
125.25 111.06 95.26 75.19
Income Tax Provision
29.79 (26.15) (16.70) (1.32)
Income after Tax
95.47 137.21 111.96 76.52
Non-Controlling Interest
5.43 5.93 0.13 (0.56)
Net Income Common
90.04 131.28 111.84 77.08
EPS (Basic)
0.64 0.90 0.70 0.48
EPS (Diluted)
0.64 0.90 0.70 0.48
Shares (Basic, Weighted)
149.99 149.98 150.27 150.25
Shares (Diluted, Weighted)
149.99 149.98 150.27 150.25
Gross Margin
28.98% 41.19% 41.17% 27.83%
EBIT Margin
25.61% 37.52% 44.45% 33.30%
EBT margin
25.69% 46.18% 37.26% 38.95%
Net Profit Margin
18.46% 54.59% 43.74% 39.92%
EBITDA
167.25 125.53 113.66 —
EBIT
124.87 90.23 113.66 64.29
Income from Continuous Operations
95.47 137.21 111.96 76.52
Consolidated Net Income/Loss
95.47 137.21 111.96 76.52
EPS (Basic, from Continuous Ops)
0.64 0.91 0.75 0.51
EPS (Diluted, from Cont. Ops)
0.64 0.91 0.75 0.51
EPS (Basic, Consolidated)
0.64 0.91 0.75 0.51
EPS (Diluted, Consolidated)
0.64 0.91 0.75 0.51
Shares (Diluted, Average)
58.93 157.56 150.27 150.25
EBITDA Margin
34.30% 52.20% 44.45% 0.00%
Operating Cash Flow Margin
15.23% 11.38% 16.71% 45.50%

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In millions of $ except per-share values · columns are period end dates