Buenos Aires - Delayed Quote ARS

Central Puerto S.A. (CEPU.BA)

1,043.10 -32.25 (-3.00%)
At close: April 24 at 4:59 PM GMT-3
Currency in ARS All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
95,980,513.00
101,392,706.00
111,186,661.00
112,047,140.00
Cost of Revenue
77,088,851.00
53,322,891.00
57,585,906.00
49,441,324.00
Gross Profit
18,891,662.00
48,069,815.00
53,600,755.00
62,605,816.00
Operating Expense
-28,967,056.00
7,038,851.00
7,623,793.00
8,722,424.00
Operating Income
47,858,718.00
41,030,964.00
45,976,962.00
53,883,392.00
Net Non Operating Interest Income Expense
-747,577.00
91,654.00
-4,727,792.00
-6,219,638.00
Other Income Expense
-47,111,648.00
-15,324,439.00
-26,404,958.00
-12,157,668.00
Pretax Income
-507.00
25,798,179.00
14,844,212.00
35,506,086.00
Tax Provision
5,098,907.00
6,720,204.00
16,106,205.00
15,048,075.00
Net Income Common Stockholders
-3,707,796.00
19,040,491.00
-1,445,514.00
20,263,905.00
Diluted NI Available to Com Stockholders
-3,707,796.00
19,040,491.00
-1,445,514.00
20,263,905.00
Basic EPS
-2.47
12.65
-0.96
13.46
Diluted EPS
-2.47
12.65
-0.96
13.46
Basic Average Shares
1,505,704.62
1,505,177.15
1,505,743.75
1,505,490.71
Diluted Average Shares
1,505,704.62
1,505,177.15
1,505,743.75
1,505,490.71
Total Operating Income as Reported
68,718,219.00
61,890,465.00
50,084,320.00
82,165,773.00
Total Expenses
48,121,795.00
60,361,742.00
65,209,699.00
58,163,748.00
Interest Income
43,852,980.00
7,203,876.00
7,108,980.00
9,515,350.00
Interest Expense
43,797,925.00
6,309,590.00
10,393,292.00
11,808,623.00
Net Interest Income
-747,577.00
91,654.00
-4,727,792.00
-6,219,638.00
Net Income from Continuing & Discontinued Operation
-3,707,796.00
19,040,491.00
-1,445,514.00
20,263,905.00
Normalized Income
27,215,316.35
30,455,393.03
17,533,496.25
28,998,098.30
EBIT
43,797,418.00
32,107,769.00
25,237,504.00
47,314,709.00
EBITDA
64,931,333.00
51,559,049.00
46,102,572.00
64,823,758.00
Reconciled Cost of Revenue
77,088,851.00
33,871,611.00
36,720,838.00
31,932,275.00
Reconciled Depreciation
21,133,915.00
19,451,280.00
20,865,068.00
17,509,049.00
Net Income from Continuing Operation Net Minority Interest
-3,707,796.00
19,040,491.00
-1,445,514.00
20,263,905.00
Total Unusual Items Excluding Goodwill
-47,574,019.00
-15,435,973.00
-25,305,347.00
-12,477,419.00
Total Unusual Items
-47,574,019.00
-15,435,973.00
-25,305,347.00
-12,477,419.00
Normalized EBITDA
112,505,352.00
66,995,022.00
71,407,919.00
77,301,177.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-16,650,906.65
-4,021,070.97
-6,326,336.75
-3,743,225.70
12/31/2020 - 1/3/2000

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