Camuzzi Gas Pampeana S.A. (BCBA: CGPA2)
Argentina
· Delayed Price · Currency is ARS 3,140.00
+255.00 (8.84%)
Dec 2, 2024, 4:42 PM BRT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 207,069 | 130,872 | 140,937 | 57,950 | 45,295 | 39,855 | Upgrade
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| Other Revenue | 66,194 | 37,565 | 44,933 | 7,121 | 1,829 | 1,389 | Upgrade
|
| Revenue | 273,263 | 168,437 | 185,869 | 65,071 | 47,124 | 41,244 | Upgrade
|
| Revenue Growth (YoY) | -34.64% | -9.38% | 185.64% | 38.09% | 14.26% | 40.13% | Upgrade
|
| Operations & Maintenance | 7,374 | 5,801 | 5,363 | 1,758 | 723.13 | 567.78 | Upgrade
|
| Selling, General & Admin | 25,895 | 26,762 | 26,400 | 8,010 | 4,764 | 3,272 | Upgrade
|
| Other Operating Expenses | 192,883 | 143,278 | 151,983 | 55,389 | 39,343 | 34,096 | Upgrade
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| Total Operating Expenses | 226,152 | 175,841 | 183,746 | 65,157 | 44,831 | 37,936 | Upgrade
|
| Operating Income | 47,111 | -7,404 | 2,124 | -85.76 | 2,294 | 3,309 | Upgrade
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| Interest Expense | -572.59 | -1,388 | -3,096 | -1,475 | -1,345 | -3,001 | Upgrade
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| Interest Income | 1,899 | 3,710 | 4,712 | 2,673 | 2,264 | 2,730 | Upgrade
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| Net Interest Expense | 1,326 | 2,322 | 1,616 | 1,198 | 919.59 | -270.4 | Upgrade
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| Currency Exchange Gain (Loss) | -468.93 | 4,032 | 920.29 | 1,301 | -304.8 | -2,498 | Upgrade
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| Other Non-Operating Income (Expenses) | -8,389 | 2,924 | 877.42 | -1,791 | 10.19 | 168.22 | Upgrade
|
| EBT Excluding Unusual Items | 39,580 | 1,875 | 5,537 | 621.63 | 2,918 | 708.17 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,897 | 1,266 | 3,265 | 1,728 | 981.69 | 175.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 208.34 | 3.54 | 14,975 | 2.66 | 20.1 | 13.01 | Upgrade
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| Asset Writedown | 158,208 | - | - | - | -6,624 | -8,360 | Upgrade
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| Legal Settlements | -223.72 | -28.63 | -333.7 | - | - | - | Upgrade
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| Pretax Income | 195,990 | 3,116 | 23,443 | 2,352 | -2,704 | -7,463 | Upgrade
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| Income Tax Expense | 65,795 | 5,590 | 10,695 | 2,906 | -146.23 | -1,632 | Upgrade
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| Net Income | 130,195 | -2,474 | 12,749 | -554.54 | -2,558 | -5,831 | Upgrade
|
| Net Income to Common | 130,195 | -2,474 | 12,749 | -554.54 | -2,558 | -5,831 | Upgrade
|
| Net Income Growth | 1039.13% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 333 | 333 | 333 | 333 | 333 | 333 | Upgrade
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| Shares Outstanding (Diluted) | 333 | 333 | 333 | 333 | 333 | 333 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 390.65 | -7.42 | 38.25 | -1.66 | -7.67 | -17.50 | Upgrade
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| EPS (Diluted) | 390.65 | -7.42 | 38.25 | -1.66 | -7.67 | -17.50 | Upgrade
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| EPS Growth | 1039.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -10,687 | 9,084 | -17,088 | -1,390 | 1,406 | -263.13 | Upgrade
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| Free Cash Flow Per Share | -32.07 | 27.26 | -51.27 | -4.17 | 4.22 | -0.79 | Upgrade
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| Profit Margin | 47.64% | -1.47% | 6.86% | -0.85% | -5.43% | -14.14% | Upgrade
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| Free Cash Flow Margin | -3.91% | 5.39% | -9.19% | -2.14% | 2.98% | -0.64% | Upgrade
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| EBITDA | 51,464 | -3,301 | 6,333 | 1,179 | 3,337 | 4,505 | Upgrade
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| EBITDA Margin | 18.83% | -1.96% | 3.41% | 1.81% | 7.08% | 10.92% | Upgrade
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| D&A For EBITDA | 4,353 | 4,103 | 4,210 | 1,265 | 1,044 | 1,196 | Upgrade
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| EBIT | 47,111 | -7,404 | 2,124 | -85.76 | 2,294 | 3,309 | Upgrade
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| EBIT Margin | 17.24% | -4.40% | 1.14% | -0.13% | 4.87% | 8.02% | Upgrade
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| Effective Tax Rate | 33.57% | 179.40% | 45.62% | 123.58% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.