Central Puerto financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$398.42M | $575.10M | $469.36M | $750.14M | $1.14B | $971.03M | $1.90B | $1.91B | $1.02B | $518.72M | $1.30B | $2.65B | $3.56B | $9.64B | $21.94B | $35.96B | $38.11B | $57.08B | $101.39B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
15.59% | 6.35% | 9.88% | 15.49% | 16.48% | 8.66% | 14.13% | 18.27% | 5.29% | 1.60% | 33.46% | 45.90% | 40.82% | 45.33% | 53.38% | 46.93% | 55.42% | 48.15% | 47.02% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.09% | 3.41% | 2.20% | 10.57% | 12.10% | 4.01% | 10.44% | 13.44% | -8.28% | -15.13% | 7.27% | 41.33% | 50.14% | 34.77% | 44.58% | 39.24% | 47.98% | 41.28% | 39.96% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.29 | $0.10 | $0.19 | $0.35 | $1.17 | $2.01 | $6.09 | $5.85 | $4.58 | $-0.49 | $6.67 | $6.67 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.94 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.29% | 15.44% | 12.14% | 0.00% | -0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
708.05m | 708.05m | 708.05m | 708.05m | 708.05m | 708.05m | 708.05m | 708.05m | 708.05m | 708.05m | 708.05m | 1597.94m | 1514.02m | 1505.7m | 1505.17m | 1505.17m | 1505.17m | 1505.17m | 1505.17m | 0m | 1511.72m |
| OCF | Operating Cash Flow |
|
$92.96M | $178.14M | $-3.27M | $172.69M | $216.62M | $137.31M | $-62.53M | $296.55M | $137.83M | $-44.57M | $219.52M | $1.27B | $2.09B | $3.66B | $5.70B | $11.97B | $19.29B | $26.04B | $55.64B | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$91.62M | $173.42M | $-6.55M | $170.41M | $190.40M | $120.50M | $-66.75M | $258.26M | $120.38M | $-93.85M | $174.15M | $129.15M | $-99.75M | $2.39B | $-2346.09M | $-13997.17M | $7.32B | $20.66B | $52.29B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.13 | $0.24 | $-0.01 | $0.24 | $0.27 | $0.17 | $-0.09 | $0.34 | $0.16 | $-0.13 | $0.19 | $0.09 | $-0.07 | $-1.38 | $-3.32 | $-3.67 | $4.87 | $13.73 | $34.74 | $0.00 | $0.00 |