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	524,994	284,992	140,937	57,950
Other Revenue	178,960	164,757	81,803	44,933	7,121
Revenue	746,990	689,751	366,795	185,869	65,071
Revenue Growth (YoY)	8.30%	88.05%	97.34%	185.64%	38.09%
Operations & Maintenance	25,634	24,363	12,631	5,363	1,758
Selling, General & Admin	76,699	70,924	58,278	26,400	8,010
Other Operating Expenses	577,793	507,613	312,084	151,983	55,389
Total Operating Expenses	680,126	602,900	382,994	183,746	65,157
Operating Income	66,864	86,851	-16,199	2,124	-85.76
Interest Expense	-28,782	-1,826	-3,022	-3,096	-1,475
Interest Income	5,575	6,819	8,079	4,712	2,673
Net Interest Expense	-23,207	4,993	5,057	1,616	1,198
Currency Exchange Gain (Loss)	-10,622	-3,263	8,780	920.29	1,301
Other Non-Operating Income (Expenses)	13,747	-3,070	6,368	877.42	-1,791
EBT Excluding Unusual Items	46,782	85,510	4,007	5,537	621.63
Gain (Loss) on Sale of Investments	-15,056	-15,784	2,757	3,265	1,728
Gain (Loss) on Sale of Assets	-	502.41	7.71	14,975	2.66
Asset Writedown	-268.93	224,828	-	-	-
Insurance Settlements	150.17	173.1	76.18	-	-
Legal Settlements	-320.65	-292.3	-62.34	-333.7	-
Pretax Income	31,287	294,937	6,786	23,443	2,352
Income Tax Expense	5,265	60,455	12,174	10,695	2,906
Net Income	26,021	234,482	-5,388	12,749	-554.54
Net Income to Common	26,021	234,482	-5,388	12,749	-554.54
Net Income Growth	-88.90%	-	-	-	-
Shares Outstanding (Basic)	333	333	333	333	333
Shares Outstanding (Diluted)	333	333	333	333	333
EPS (Basic)	78.08	703.56	-16.17	38.25	-1.66
EPS (Diluted)	78.08	703.56	-16.17	38.25	-1.66
EPS Growth	-88.90%	-	-	-	-
Free Cash Flow	51,968	30,489	19,782	-17,088	-1,390
Free Cash Flow Per Share	155.93	91.48	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	96,936	105,118	-7,110	6,333	1,179
EBITDA Margin	12.98%	15.24%	-1.94%	3.41%	1.81%
D&A For EBITDA	30,072	18,268	9,089	4,210	1,265
EBIT	66,864	86,851	-16,199	2,124	-85.76
EBIT Margin	8.95%	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.