BYMA · ARS
Estados financieros de Central Puerto S.A.
Central Puerto S.A. · CEPU.BA
ARS 2,040.00
▲ +0.00 (+0.34%)
Última operación · 9/10/2026, 19:59:56 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,097,650 | 738,170 | 313,568 | 315,745 | 346,244 |
| Costo de ventas | 708,220 | 446,528 | 210,166 | 166,052 | 179,327 |
| Beneficio bruto | 389,430 | 291,642 | 103,402 | 149,693 | 166,917 |
| Margen bruto | 35.5% | 39.5% | 33.0% | 47.4% | 48.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 80,591 | 63,700 | 24,801 | 18,139 | 19,967 |
| Beneficio operativo | 324,782 | 247,360 | 338,220 | 192,732 | 155,966 |
| Margen operativo | 29.6% | 33.5% | 107.9% | 61.0% | 45.0% |
| EBITDA | 487,767 | 313,935 | 259,622 | 160,559 | 139,779 |
| Gastos por intereses | 56,206 | 61,326 | 28,526 | 19,649 | 28,578 |
| Beneficio antes de impuestos | 453,028 | 142,712 | 163,899 | 80,338 | 46,226 |
| Impuestos | 100,180 | 81,458 | 17,938 | 20,927 | 50,156 |
| Beneficio neto | 346,354 | 49,598 | 148,044 | 59,294 | (4,501) |
| Margen neto | 31.6% | 6.7% | 47.2% | 18.8% | -1.3% |
| BPA diluido | 230.61 | 33.01 | 98.52 | 39.40 | -2.99 |
| Acciones (diluidas) | 1,502 | 1,503 | 1,503 | 1,505 | 1,505 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 696,653 | 343,564 | 313,928 | 319,592 | 214,516 | 210,746 | 215,138 | 179,844 |
| Costo de ventas | 495,762 | 202,058 | 219,856 | 188,023 | 154,826 | 119,711 | 136,720 | 107,452 |
| Beneficio bruto | 200,892 | 141,506 | 94,072 | 131,569 | 59,690 | 91,035 | 78,418 | 72,392 |
| Margen bruto | 28.8% | 41.2% | 30.0% | 41.2% | 27.8% | 43.2% | 36.5% | 40.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 35,724 | 21,891 | 27,315 | 18,155 | 17,894 | 21,210 | 16,737 | 16,225 |
| Beneficio operativo | 168,086 | 113,168 | 78,180 | 142,071 | 71,439 | 72,250 | 54,641 | 75,851 |
| Margen operativo | 24.1% | 32.9% | 24.9% | 44.5% | 33.3% | 34.3% | 25.4% | 42.2% |
| EBITDA | 228,629 | 163,609 | 35,675 | 162,470 | 177,431 | 112,191 | 31,318 | 131,640 |
| Gastos por intereses | 21,651 | 228,299 | (30,224) | 15,320 | 60,340 | 10,770 | 16,089 | 10,318 |
| Beneficio antes de impuestos | 178,930 | 158,654 | 117,852 | 119,074 | 83,549 | 113,555 | (17,904) | 65,910 |
| Impuestos | 42,551 | (37,360) | 91,660 | (20,878) | (1,471) | 27,557 | 3,892 | 27,312 |
| Beneficio neto | 128,627 | 187,543 | 22,849 | 139,795 | 85,642 | 82,746 | (26,786) | 38,136 |
| Margen neto | 18.5% | 54.6% | 7.3% | 43.7% | 39.9% | 39.3% | -12.5% | 21.2% |
| BPA diluido | 85.76 | 125.04 | 15.23 | 93.03 | 57.00 | 55.07 | -17.83 | 25.38 |
| Acciones (diluidas) | 1,500 | 1,504 | 1,500 | 1,503 | 1,502 | 1,503 | 1,503 | 1,503 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 337,861 | 244,018 | 103,309 | 158,785 | 39,195 |
| Cuentas por cobrar | 331,041 | 225,050 | 167,570 | 137,421 | 46,437 |
| Inventarios | 50,009 | 56,959 | 20,456 | 28,863 | 2,819 |
| Activo corriente | 722,366 | 554,306 | 292,508 | 327,108 | 90,920 |
| Propiedad, planta y equipo | 2,537,292 | 1,617,870 | 848,176 | 616,322 | 215,487 |
| Fondo de comercio e intangibles | 40,473 | 30,716 | 15,956 | 24,212 | 11,765 |
| Activo total | 3,669,790 | 2,662,056 | 1,403,288 | 1,189,401 | 391,454 |
| Pasivo corriente | 407,478 | 374,723 | 147,856 | 132,354 | 33,110 |
| Deuda total | 493,025 | 380,790 | 335,185 | 197,516 | 82,098 |
| Pasivo total | 1,053,672 | 798,949 | 546,716 | 375,520 | 144,461 |
| Patrimonio neto | 2,551,318 | 1,800,051 | 834,820 | 813,264 | 246,661 |
| Deuda neta | 155,164 | 136,773 | 231,876 | 38,732 | 42,903 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 402,511 | 258,223 | 125,615 | 173,262 | 157,934 |
| Inversión en activos fijos | (295,409) | (142,503) | (9,835) | (10,434) | (32,587) |
| Flujo de caja libre | 107,101 | 115,720 | 115,780 | 162,827 | 125,347 |
| Dividendos pagados | (1,010) | (16,652) | (21,915) | (11,171) | (714) |
| Recompra de acciones | 0 | 0 | (1,660) | 0 | 0 |
| Flujo de inversión | (303,276) | (173,052) | (63,578) | (97,346) | (42,002) |
| Flujo de financiación | (60,708) | (64,960) | (79,754) | (50,780) | (116,267) |
| Variación de caja | 33,838 | (9,628) | (15,315) | 27,077 | (843) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.