Company research
CENTRAL PUERTO S.A.
CIK 1717161Updated Sep 26, 2026
SecurityCEPU · NYSE · adr
CEPU price & chart
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Recent filings
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Financials
FY 2024 · ARSSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossARS | 61,254,079,000Source | 145,960,870,000Source | 19,077,975,000Source | -647,863,000Source |
| Additional Financial Items | ||||
| AdjustmentsForFinanceCostsARS | 171,609,857,000Source | 356,774,380,000Source | 43,453,085,000Source | 17,815,205,000Source |
| AdjustmentsForFinanceIncomeARS | 117,323,311,000Source | 230,203,826,000Source | 25,538,201,000Source | 1,942,647,000Source |
| AdjustmentsForSharebasedPaymentsARS | — | — | 0Source | — |
| DividendsPaidClassifiedAsFinancingActivitiesARS | 16,651,622,000Source | 21,914,775,000Source | 3,587,388,000Source | 117,786,000Source |
| InterestPaidClassifiedAsFinancingActivitiesARS | 43,713,532,000Source | 23,648,968,000Source | 6,084,130,000Source | 4,197,999,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesARS | 36,827,467,000Source | 29,320,380,000Source | 5,789,844,000Source | 3,522,898,000Source |
| OtherAdjustmentsToReconcileProfitLossARS | 11,960,623,000Source | 3,692,018,000Source | 343,869,000Source | 306,174,000Source |
| ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssetsARS | — | — | -17,851,944,000Source | -5,337,330,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesARS | — | — | 47,111,000Source | 3,644,979,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesARS | 130,852,461,000Source | 93,096,630,000Source | 8,456,183,000Source | 12,892,771,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseARS | 76,842,415,000Source | 31,753,694,000Source | 7,467,141,000Source | 4,151,623,000Source |
| Total RevenueARS | 738,169,736,000Source | 313,568,164,000Source | 101,392,706,000Source | 57,079,339,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseARS | 76,842,415,000Source | — | — | — |
| ApplicableTaxRatenumber | — | 0.07Source | 0.35Source | 0.35Source |
| BasicEarningsLossPerShareARS/shares | 33.01Source | — | — | — |
| CurrentTaxExpenseIncomeARS | -81,262,773,000Source | -31,830,367,000Source | -16,479,523,000Source | -6,813,048,000Source |
| DeferredTaxExpenseIncomeARS | -7,602,257,000Source | -14,950,412,000Source | 82,200,000Source | -135,000Source |
| DilutedEarningsLossPerShareARS/shares | 33.01Source | — | — | — |
| EmployeeBenefitsExpenseARS | — | — | 4,919,000Source | — |
| FinanceCostsARS | 171,609,857,000Source | 356,774,380,000Source | 43,453,085,000Source | -17,815,205,000Source |
| FinanceIncomeARS | 117,323,311,000Source | 230,203,826,000Source | 25,538,201,000Source | 1,942,647,000Source |
| GrossProfitARS | 291,641,978,000Source | 103,401,720,000Source | 48,069,815,000Source | 27,516,751,000Source |
| IncomeTaxExpenseContinuingOperationsARS | 81,457,995,000Source | 17,938,127,000Source | -6,720,204,000Source | -8,268,362,000Source |
| OperatingLeaseIncomeARS | — | — | — | 10,919,061,000Source |
| OtherIncomeARS | 125,660,284,000Source | 237,706,231,000Source | 35,913,509,000Source | 10,919,061,000Source |
| OtherOperatingIncomeExpenseARS | -41,174,929,000Source | -15,128,790,000Source | -602,151,000Source | -807,635,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansARS | 10,303,826,000Source | 3,226,767,000Source | 405,310,000Source | 242,138,000Source |
| ProfitLossAttributableToNoncontrollingInterestsARS | 11,655,941,000Source | -2,082,975,000Source | 37,484,000Source | 94,213,000Source |
| ProfitLossAttributableToOwnersOfParentARS | 49,598,138,000Source | 148,043,845,000Source | 19,040,491,000Source | -742,076,000Source |
| ProfitLossBeforeTaxARS | 142,712,074,000Source | 163,898,997,000Source | 25,798,179,000Source | 7,620,499,000Source |
| ProfitLossFromOperatingActivitiesARS | 197,203,448,000Source | 338,220,003,000Source | 61,890,465,000Source | 25,711,537,000Source |