Camuzzi Gas Pampeana 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
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
Operating Revenue	436,727	399,088	284,992	140,937	57,950	45,295
Other Revenue	139,914	125,244	81,803	44,933	7,121	1,829
Revenue	576,641	524,332	366,795	185,869	65,071	47,124
Revenue Growth (YoY)	-3.58%	42.95%	97.34%	185.64%	38.09%	14.26%
Operations & Maintenance	18,426	18,520	12,631	5,363	1,758	723.13
Selling, General & Admin	57,371	53,914	58,278	26,400	8,010	4,764
Other Operating Expenses	443,106	385,875	312,084	151,983	55,389	39,343
Total Operating Expenses	518,903	458,310	382,994	183,746	65,157	44,831
Operating Income	57,738	66,022	-16,199	2,124	-85.76	2,294
Interest Expense	-24,008	-2,921	-3,022	-3,096	-1,475	-1,345
Interest Income	4,321	5,184	8,079	4,712	2,673	2,264
Net Interest Expense	-19,687	2,262	5,057	1,616	1,198	919.59
Currency Exchange Gain (Loss)	-5,575	-2,481	8,780	920.29	1,301	-304.8
Other Non-Operating Income (Expenses)	-4,126	-801.12	6,368	877.42	-1,791	10.19
EBT Excluding Unusual Items	28,349	65,002	4,007	5,537	621.63	2,918
Gain (Loss) on Sale of Investments	-9,696	-11,998	2,757	3,265	1,728	981.69
Gain (Loss) on Sale of Assets	21.42	381.92	7.71	14,975	2.66	20.1
Asset Writedown	-37,542	170,909	-	-	-	-6,624
Insurance Settlements	117.15	131.59	76.18	-	-	-
Legal Settlements	-251.43	-222.2	-62.34	-333.7	-	-
Pretax Income	-19,002	224,204	6,786	23,443	2,352	-2,704
Income Tax Expense	-43,740	45,956	12,174	10,695	2,906	-146.23
Net Income	24,738	178,248	-5,388	12,749	-554.54	-2,558
Net Income to Common	24,738	178,248	-5,388	12,749	-554.54	-2,558
Net Income Growth	-85.54%	-	-	-	-	-
Shares Outstanding (Basic)	333	333	333	333	333	333
Shares Outstanding (Diluted)	333	333	333	333	333	333
EPS (Basic)	74.23	534.83	-16.17	38.25	-1.66	-7.67
EPS (Diluted)	74.23	534.83	-16.17	38.25	-1.66	-7.67
EPS Growth	-85.54%	-	-	-	-	-
Free Cash Flow	49,041	23,177	19,782	-17,088	-1,390	1,406
Free Cash Flow Per Share	147.15	69.54	59.36	-51.27	-4.17	4.22
Profit Margin	4.29%	33.99%	-1.47%	6.86%	-0.85%	-5.43%
Free Cash Flow Margin	8.51%	4.42%	5.39%	-9.19%	-2.14%	2.98%
EBITDA	83,230	78,826	-7,110	6,333	1,179	3,337
EBITDA Margin	14.43%	15.03%	-1.94%	3.41%	1.81%	7.08%
D&A For EBITDA	25,492	12,804	9,089	4,210	1,265	1,044
EBIT	57,738	66,022	-16,199	2,124	-85.76	2,294
EBIT Margin	10.01%	12.59%	-4.42%	1.14%	-0.13%	4.87%
Effective Tax Rate	-	20.50%	179.41%	45.62%	123.58%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.