Central Puerto
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $179,844,000 | $153,449,000 | $153,448,959 | $290,656,808 |
Gross Profit | 72,392,000 | 59,332,000 | 1,584,881 | 99,439,534 |
EBITDA | 131,640,375 | 70,679,626 | 156,359,700 | |
EBIT | 101,157,000 | 44,035,213 | 86,357,115 | |
Net Income | 38,136,000 | 6,010,000 | 6,009,775 | 252,706,815 |
Net Change In Cash | 179,844,000 | 153,449,000 | 153,448,959 | 290,656,808 |
Free Cash Flow | 86,658,304 | 55,259,640 | 74,642,855 | 119,074,847 |
Cash | 4,876,508,000 | 4,877,000 | 7,638,675 | 13,469,017 |
Basic Shares | 1,506,209 | 1,502,744 | 1,506,209 | 150,274 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $313,568,164 | $101,392,706 | $57,079,339 | $38,108,160 |
Gross Profit | 103,401,720 | 48,069,815 | 27,516,751 | 21,292,756 |
EBITDA | 259,621,514 | 160,558,820 | 139,779,117 | 64,823,758 |
EBIT | 189,403,637 | 132,279,152 | 127,734,218 | 57,741,113 |
Net Income | 148,043,845 | 19,040,491 | -647,863 | 6,891,921 |
Net Change In Cash | 313,568,164 | 101,392,706 | 57,079,339 | 38,108,160 |
Free Cash Flow | 115,779,836 | 52,287,469 | 20,663,917 | 7,323,186 |
Cash | 13,470,493 | 9,243,771 | 281,728 | 278,698 |
Basic Shares | 1,502,744 | 150,504 | 150,517 | 150,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.04 |
2024-03-31 | $1.97 |
2023-12-31 | $1.97 |
