Central Costanera S.A. (BCBA:CECO2)
Argentina
· Delayed Price · Currency is ARS 522.00
+1.00 (0.19%)
At close: Dec 5, 2025
Central Costanera Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 110,217 | 110,414 | 101,582 | 50,974 | 20,497 | 13,980 | Upgrade
|
| Revenue Growth (YoY) | -17.09% | 8.70% | 99.28% | 148.69% | 46.62% | -19.65% | Upgrade
|
| Operations & Maintenance | 21,777 | 6,991 | 8,727 | 760.16 | 729.93 | 586.41 | Upgrade
|
| Selling, General & Admin | 6,606 | 5,756 | 7,199 | 3,746 | 1,263 | 530.21 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | - | 5.32 | Upgrade
|
| Other Operating Expenses | 64,497 | 93,560 | 146,833 | 48,118 | 19,576 | 10,733 | Upgrade
|
| Total Operating Expenses | 92,881 | 106,307 | 162,759 | 52,624 | 21,569 | 11,854 | Upgrade
|
| Operating Income | 17,336 | 4,108 | -61,176 | -1,650 | -1,072 | 2,125 | Upgrade
|
| Interest Expense | -4,047 | -5,196 | -5,047 | -2,886 | -1,412 | -1,394 | Upgrade
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| Interest Income | 1,367 | 3,482 | 12,922 | 4,028 | 2,219 | 1,666 | Upgrade
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| Net Interest Expense | -2,680 | -1,714 | 7,875 | 1,142 | 807.29 | 272.1 | Upgrade
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| Income (Loss) on Equity Investments | 3.4 | 3.4 | 14.8 | 15.79 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -11,608 | -5,508 | -65,424 | -22,345 | -1,380 | -1,876 | Upgrade
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| Other Non-Operating Income (Expenses) | 1,034 | 22,372 | -2,465 | 11,638 | 2,767 | 562.23 | Upgrade
|
| EBT Excluding Unusual Items | 4,086 | 19,261 | -121,176 | -11,199 | 1,123 | 1,083 | Upgrade
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| Gain (Loss) on Sale of Investments | 10,369 | 6,523 | 30,528 | 14,078 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 74.17 | - | - | - | Upgrade
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| Asset Writedown | 5,810 | 5,810 | -33,955 | - | -16,661 | -149.46 | Upgrade
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| Insurance Settlements | -889.99 | 4,052 | - | 1,956 | 468.61 | 305.41 | Upgrade
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| Legal Settlements | -2,570 | -1,416 | -942.49 | - | - | - | Upgrade
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| Pretax Income | 16,805 | 34,229 | -125,472 | 4,835 | -15,070 | 1,239 | Upgrade
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| Income Tax Expense | 156.29 | 27,801 | -7,771 | -7,056 | -3,425 | -1,046 | Upgrade
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| Net Income | 16,649 | 6,428 | -117,701 | 11,891 | -11,645 | 2,285 | Upgrade
|
| Net Income to Common | 16,649 | 6,428 | -117,701 | 11,891 | -11,645 | 2,285 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -58.91% | Upgrade
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| Shares Outstanding (Basic) | 649 | 702 | 702 | 702 | 702 | 702 | Upgrade
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| Shares Outstanding (Diluted) | 649 | 702 | 702 | 702 | 702 | 702 | Upgrade
|
| Shares Change (YoY) | -13.97% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 25.64 | 9.16 | -167.67 | 16.94 | -16.59 | 3.26 | Upgrade
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| EPS (Diluted) | 25.64 | 9.16 | -167.67 | 16.94 | -16.59 | 3.26 | Upgrade
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| EPS Growth | - | - | - | - | - | -58.91% | Upgrade
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| Free Cash Flow | -8,980 | 2,120 | -9,906 | 26,761 | -1,063 | 786.06 | Upgrade
|
| Free Cash Flow Per Share | -13.83 | 3.02 | -14.11 | 38.12 | -1.51 | 1.12 | Upgrade
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| Profit Margin | 15.10% | 5.82% | -115.87% | 23.33% | -56.81% | 16.35% | Upgrade
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| Free Cash Flow Margin | -8.15% | 1.92% | -9.75% | 52.50% | -5.19% | 5.62% | Upgrade
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| EBITDA | 32,218 | 40,164 | 31,035 | 20,037 | 9,906 | 7,451 | Upgrade
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| EBITDA Margin | 29.23% | 36.38% | 30.55% | 39.31% | 48.33% | 53.30% | Upgrade
|
| D&A For EBITDA | 14,882 | 36,056 | 92,211 | 21,687 | 10,979 | 5,326 | Upgrade
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| EBIT | 17,336 | 4,108 | -61,176 | -1,650 | -1,072 | 2,125 | Upgrade
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| EBIT Margin | 15.73% | 3.72% | -60.22% | -3.24% | -5.23% | 15.20% | Upgrade
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| Effective Tax Rate | 0.93% | 81.22% | - | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.