Central Puerto
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $215,138,301 | $179,844,000 | $153,448,959 | $128,712,627 |
Gross Profit | 77,593,336 | 72,392,000 | 1,584,881 | 55,886,538 |
EBITDA | 77,475,067 | 131,640,375 | 70,679,626 | 81,073,805 |
EBIT | 43,632,722 | 101,157,000 | 44,035,213 | 57,652,672 |
Net Income | -26,786,372 | 38,136,000 | 6,009,775 | 23,700,560 |
Net Change In Cash | 215,138,301 | 179,844,000 | 153,448,959 | 128,712,627 |
Free Cash Flow | 13,708,001 | 86,658,304 | 74,642,855 | -39,905,000 |
Cash | 3,842,404 | 6,739,425 | 7,638,675 | 5,249,000 |
Basic Shares | 1,502,239 | 1,502,594 | 1,506,209 | 1,502,889 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $738,169,736 | $313,568,164 | $101,392,706 | $57,079,339 |
Gross Profit | 291,622,815 | 103,401,720 | 48,069,815 | 27,516,751 |
EBITDA | 303,864,516 | 259,621,514 | 160,558,820 | 139,779,117 |
EBIT | 190,079,475 | 189,403,637 | 132,279,152 | 127,734,218 |
Net Income | 49,598,138 | 14,804,384 | 19,040,491 | -647,863 |
Net Change In Cash | 738,169,736 | 313,568,164 | 101,392,706 | 57,079,339 |
Free Cash Flow | 115,719,886 | 115,779,836 | 52,287,469 | 20,663,917 |
Cash | 3,842,404 | 13,470,493 | 9,243,771 | 281,728 |
Basic Shares | 1,502,618 | 1,502,744 | 1,505,044 | 1,505,170 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.20 |
2024-09-30 | $0.20 |
2024-06-30 | $0.04 |
2024-03-31 | $1.97 |
