Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Central Puerto S.A. Sponsored ADR (CEPU) had Cost of Goods Sold of $563.58M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$877.94M
Net Income	$277.08M
Cost of Goods Sold	$563.58M
Gross Profit	$314.35M
Operating Expenses	$581.64M
Operating Income	$296.30M
Non-Operating Income/Expense	$66.12M
Pre-Tax Income	$362.42M
Normalized Pre-Tax Income	$362.42M
Income after Taxes	$282.28M
Income from Continuous Operations	$282.28M
Consolidated Net Income/Loss	$282.28M
Normalized Income after Taxes	$282.28M
EBIT	$296.30M
EBITDA	$426.69M
Weighted-Average Shares Outstanding (Basic)	150.19M
Weighted-Average Shares Outstanding (Diluted)	150.19M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$577.89M
Property, Plant, and Equipment	$1.88B
Long-Term Assets	$2.36B
Total Assets	$2.94B
Current Liabilities	$325.98M
Long-Term Debt	$279.15M
Long-Term Liabilities	$516.95M
Total Liabilities	$842.94M
Common Equity	$2.09B
Tangible Shareholders Equity	$2.06B
Shareholders Equity	$2.09B
Common Shares Outstanding	151.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$328.97M
Cash Flow from Investing Activities	$-221.15M
Cash Flow from Financial Activities	$-76.99M
Beginning Cash	$4.04M
End Cash	$30.14M
Increase/Decrease in Cash	$26.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.19
Gross Margin	35.81%
Operating Margin	33.75%
EBIT Margin	33.75%
EBITDA Margin	48.60%
Pre-Tax Profit Margin	41.28%
Profit Margin	31.56%
Free Cash Flow	$92.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	16.94
Receiveable Turnover	3.43
Days Sales in Receivables	106.57
Return on Equity	13.49%
Return on Tangible Equity	13.70%
Return on Assets	9.61%
Return on Investments	11.90%
Book Value Per Share	$13.83
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$2.19

Data from Zacks Investment Research, Inc.