Stocktoria
Central Puerto S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$1.10T | AR$971.1B | AR$898.3B | AR$687.6B |
| Gross profit | AR$392.9B | AR$383.7B | AR$296.2B | AR$326.0B |
| SG&A expense | AR$80.6B | AR$83.8B | AR$69.3B | AR$39.5B |
| Operating income | AR$212.2B | AR$266.2B | AR$227.7B | AR$278.2B |
| Interest expense | AR$50.9B | AR$74.5B | AR$73.1B | AR$42.8B |
| Income tax | AR$100.2B | AR$107.2B | AR$51.4B | AR$45.6B |
| Net income | AR$346.4B | AR$65.2B | AR$424.1B | AR$129.1B |
| EPS (diluted) | AR$246.75 | AR$33.01 | AR$98.52 | AR$12.65 |
| Operating cash flow | AR$411.2B | AR$339.7B | AR$359.8B | AR$377.3B |
| Free cash flow | AR$115.8B | AR$152.2B | AR$331.7B | AR$354.6B |
| Cash & equivalents | AR$37.7B | AR$5.1B | AR$29.3B | AR$28.8B |
| Inventory | AR$41.6B | AR$74.9B | AR$34.2B | AR$28.9B |
| Total assets | AR$3.67T | AR$3.50T | AR$3.06T | AR$1.19T |
| Total debt | AR$493.0B | AR$500.9B | AR$729.9B | AR$197.5B |
| Total liabilities | AR$1.05T | AR$1.05T | AR$1.19T | AR$375.5B |
| Shareholders' equity | AR$2.55T | AR$2.37T | AR$1.82T | AR$813.3B |
Growth · year-over-year · Revenue CAGR 16.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +13.0% | +8.1% | +30.6% | — |
| Net income growth | +430.8% | -84.6% | +228.5% | — |
| EPS growth | +647.5% | -66.5% | +678.8% | — |
| Free cash flow growth | -23.9% | -54.1% | -6.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.