Central Costanera S.A. (BCBA:CECO2)
467.00
+2.00 (0.43%)
At close: Apr 28, 2026
Central Costanera Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 161,457 | 145,249 | 101,582 | 50,974 | 20,497 | Upgrade
|
| Revenue Growth (YoY) | 11.16% | 42.99% | 99.28% | 148.69% | 46.62% | Upgrade
|
| Operations & Maintenance | 22,840 | 9,196 | 8,727 | 760.16 | 729.93 | Upgrade
|
| Selling, General & Admin | 7,202 | 8,405 | 7,199 | 3,746 | 1,263 | Upgrade
|
| Other Operating Expenses | 113,532 | 122,244 | 146,833 | 48,118 | 19,576 | Upgrade
|
| Total Operating Expenses | 143,575 | 139,845 | 162,759 | 52,624 | 21,569 | Upgrade
|
| Operating Income | 17,882 | 5,404 | -61,176 | -1,650 | -1,072 | Upgrade
|
| Interest Expense | -5,633 | -6,835 | -5,047 | -2,886 | -1,412 | Upgrade
|
| Interest Income | 2,178 | 4,580 | 12,922 | 4,028 | 2,219 | Upgrade
|
| Net Interest Expense | -3,455 | -2,255 | 7,875 | 1,142 | 807.29 | Upgrade
|
| Income (Loss) on Equity Investments | 31.26 | 4.47 | 14.8 | 15.79 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -14,274 | -7,246 | -65,424 | -22,345 | -1,380 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2,302 | 29,431 | -2,465 | 11,638 | 2,767 | Upgrade
|
| EBT Excluding Unusual Items | 2,487 | 25,338 | -121,176 | -11,199 | 1,123 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9,554 | 8,580 | 30,528 | 14,078 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 34.48 | - | 74.17 | - | - | Upgrade
|
| Asset Writedown | 3,012 | 7,642 | -33,955 | - | -16,661 | Upgrade
|
| Insurance Settlements | 10,522 | 5,330 | - | 1,956 | 468.61 | Upgrade
|
| Legal Settlements | -645.84 | -1,863 | -942.49 | - | - | Upgrade
|
| Pretax Income | 24,964 | 45,028 | -125,472 | 4,835 | -15,070 | Upgrade
|
| Income Tax Expense | 15,155 | 36,571 | -7,771 | -7,056 | -3,425 | Upgrade
|
| Net Income | 9,809 | 8,457 | -117,701 | 11,891 | -11,645 | Upgrade
|
| Net Income to Common | 9,809 | 8,457 | -117,701 | 11,891 | -11,645 | Upgrade
|
| Net Income Growth | 15.99% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 702 | 702 | 702 | 702 | 702 | Upgrade
|
| Shares Outstanding (Diluted) | 702 | 702 | 702 | 702 | 702 | Upgrade
|
| EPS (Basic) | 13.97 | 12.05 | -167.67 | 16.94 | -16.59 | Upgrade
|
| EPS (Diluted) | 13.97 | 12.05 | -167.67 | 16.94 | -16.59 | Upgrade
|
| EPS Growth | 15.99% | - | - | - | - | Upgrade
|
| Free Cash Flow | 21,916 | 2,789 | -9,906 | 26,761 | -1,063 | Upgrade
|
| Free Cash Flow Per Share | 31.22 | 3.97 | -14.11 | 38.12 | -1.51 | Upgrade
|
| Profit Margin | 6.08% | 5.82% | -115.87% | 23.33% | -56.81% | Upgrade
|
| Free Cash Flow Margin | 13.57% | 1.92% | -9.75% | 52.50% | -5.19% | Upgrade
|
| EBITDA | 52,392 | 52,835 | 31,035 | 20,037 | 9,906 | Upgrade
|
| EBITDA Margin | 32.45% | 36.38% | 30.55% | 39.31% | 48.33% | Upgrade
|
| D&A For EBITDA | 34,510 | 47,431 | 92,211 | 21,687 | 10,979 | Upgrade
|
| EBIT | 17,882 | 5,404 | -61,176 | -1,650 | -1,072 | Upgrade
|
| EBIT Margin | 11.08% | 3.72% | -60.22% | -3.24% | -5.23% | Upgrade
|
| Effective Tax Rate | 60.71% | 81.22% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.