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Central Puerto SA - ADR
Market news
Financials
Income Statement
Revenue
Net income
| (ARS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 319.59B | 34.87% |
Operating expense | 25.41B | 54.66% |
Net income | 139.80B | 178.22% |
Net profit margin | 43.74 | 106.32% |
Earnings per share | — | — |
EBITDA | 135.55B | 17.23% |
Effective tax rate | -17.53% | — |
Balance Sheet
Total assets
Total liabilities
| (ARS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.24B | 67.70% |
Total assets | 3.66T | 42.10% |
Total liabilities | 1.23T | 60.43% |
Total equity | 2.43T | — |
Shares outstanding | 1.50B | — |
Price to book | — | — |
Return on assets | 7.77% | — |
Return on capital | 9.23% | — |
Cash Flow
Net change in cash
| (ARS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 139.80B | 178.22% |
Cash from operations | 71.71B | -53.34% |
Cash from investing | -121.68B | 11.09% |
Cash from financing | 95.85B | 727.37% |
Net change in cash | 60.24B | 91,401.56% |
Free cash flow | -3.30B | -105.90% |
About
Founded
1992
Website
Employees
1,089
