Camuzzi Gas Pampeana 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
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
Operating Revenue	568,030	399,088	284,992	140,937	57,950
Other Revenue	178,960	125,244	81,803	44,933	7,121
Revenue	746,990	524,332	366,795	185,869	65,071
Revenue Growth (YoY)	42.47%	42.95%	97.34%	185.64%	38.09%
Operations & Maintenance	-	18,520	12,631	5,363	1,758
Selling, General & Admin	103,881	53,914	58,278	26,400	8,010
Other Operating Expenses	576,685	385,875	312,084	151,983	55,389
Total Operating Expenses	680,566	458,310	382,994	183,746	65,157
Operating Income	66,424	66,022	-16,199	2,124	-85.76
Interest Expense	-54,202	-2,921	-3,022	-3,096	-1,475
Interest Income	-	5,184	8,079	4,712	2,673
Net Interest Expense	-54,202	2,262	5,057	1,616	1,198
Currency Exchange Gain (Loss)	-10,622	-2,481	8,780	920.29	1,301
Other Non-Operating Income (Expenses)	29,687	-801.12	6,368	877.42	-1,791
EBT Excluding Unusual Items	31,287	65,002	4,007	5,537	621.63
Gain (Loss) on Sale of Investments	-	-11,998	2,757	3,265	1,728
Gain (Loss) on Sale of Assets	-	381.92	7.71	14,975	2.66
Asset Writedown	-	170,909	-	-	-
Insurance Settlements	-	131.59	76.18	-	-
Legal Settlements	-	-222.2	-62.34	-333.7	-
Pretax Income	31,287	224,204	6,786	23,443	2,352
Income Tax Expense	5,265	45,956	12,174	10,695	2,906
Net Income	26,021	178,248	-5,388	12,749	-554.54
Net Income to Common	26,021	178,248	-5,388	12,749	-554.54
Net Income Growth	-85.40%	-	-	-	-
Shares Outstanding (Basic)	-	333	333	333	333
Shares Outstanding (Diluted)	-	333	333	333	333
EPS (Basic)	-	534.83	-16.17	38.25	-1.66
EPS (Diluted)	-	534.83	-16.17	38.25	-1.66
Free Cash Flow	51,968	23,177	19,782	-17,088	-1,390
Free Cash Flow Per Share	-	69.54	59.36	-51.27	-4.17
Profit Margin	3.48%	33.99%	-1.47%	6.86%	-0.85%
Free Cash Flow Margin	6.96%	4.42%	5.39%	-9.19%	-2.14%
EBITDA	100,896	78,826	-7,110	6,333	1,179
EBITDA Margin	13.51%	15.03%	-1.94%	3.41%	1.81%
D&A For EBITDA	34,471	12,804	9,089	4,210	1,265
EBIT	66,424	66,022	-16,199	2,124	-85.76
EBIT Margin	8.89%	12.59%	-4.42%	1.14%	-0.13%
Effective Tax Rate	16.83%	20.50%	179.41%	45.62%	123.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.