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Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,945.00
-45.00 (-2.26%)
At close: Jul 24, 2026

Camuzzi Gas Pampeana Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
741,604746,990689,751366,795185,86965,071
Revenue Growth
-6.49%8.30%88.05%97.34%185.64%38.09%
Net Income
28,22426,021234,482-5,38812,749-554.54
Earnings Per Share
84.6978.08703.56-16.1738.25-1.66
EPS Growth
-88.77%-88.90%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,04549,62010,53827,8507,1844,207
Total Debt
154,089169,13131,32395.43102.7948.43
Net Cash (Debt)
-122,044-119,511-20,78527,7547,0814,159
Net Cash Growth
---291.96%70.26%41.37%
Net Cash Per Share
-366.19-358.59-62.3783.2821.2512.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87,16871,99052,42333,959-9,823945.97
Capital Expenditures
-20,424-20,022-21,933-14,177-7,265-2,336
Free Cash Flow
66,74351,96830,48919,782-17,088-1,390
Free Cash Flow Growth
85.53%70.45%54.12%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.36%4.19%42.76%1.85%12.61%3.61%
Profit Margin
3.81%3.48%33.99%-1.47%6.86%-0.85%
FCF Margin
9.00%6.96%4.42%5.39%-9.19%-2.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9737.595.52-5.52-
P/FCF Ratio
9.7118.8242.4118.20--
PS Ratio
0.871.311.880.980.380.23