Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,780.00
0.00 (0.00%)
At close: Sep 3, 2026

Camuzzi Gas Pampeana Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
773,234746,990689,751366,795185,86965,071
Revenue Growth
-7.93%8.30%88.05%97.34%185.64%38.09%
Net Income
29,99526,021234,482-5,38812,749-554.54
Earnings Per Share
90.0078.08703.56-16.1738.25-1.66
EPS Growth
-86.68%-88.90%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,41549,62010,53827,8507,1844,207
Total Debt
220,838169,13131,32395.43102.7948.43
Net Cash (Debt)
-177,423-119,511-20,78527,7547,0814,159
Net Cash Growth
---291.96%70.26%41.37%
Net Cash Per Share
-532.35-358.59-62.3783.2821.2512.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117,03371,99052,42333,959-9,823945.97
Capital Expenditures
-21,936-20,022-21,933-14,177-7,265-2,336
Free Cash Flow
95,09751,96830,48919,782-17,088-1,390
Free Cash Flow Growth
573.88%70.45%54.12%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.83%4.19%42.76%1.85%12.61%3.61%
Profit Margin
3.88%3.48%33.99%-1.47%6.86%-0.85%
FCF Margin
12.30%6.96%4.42%5.39%-9.19%-2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7837.595.52-5.52-
P/FCF Ratio
6.2418.8242.4118.20--
PS Ratio
0.771.311.880.980.380.23