Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina
· Delayed Price · Currency is ARS 1,700.00
-80.00 (-4.49%)
At close: May 22, 2025, 5:00 PM BRT
BCBA:DGCU2 Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 263,362 | 230,002 | 146,921 | 79,961 | 28,949 | 20,184 | Upgrade
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| Revenue Growth (YoY) | 85.76% | 56.55% | 83.74% | 176.21% | 43.42% | 11.33% | Upgrade
|
| Operations & Maintenance | 6,653 | 6,483 | 6,554 | 3,143 | 884.35 | 365.63 | Upgrade
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| Selling, General & Admin | 27,636 | 24,299 | 18,670 | 9,426 | 4,214 | 4,011 | Upgrade
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| Other Operating Expenses | 156,367 | 148,348 | 128,515 | 65,592 | 22,932 | 16,571 | Upgrade
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| Total Operating Expenses | 190,656 | 179,130 | 153,739 | 78,161 | 28,031 | 20,948 | Upgrade
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| Operating Income | 72,707 | 50,872 | -6,817 | 1,800 | 917.82 | -763.84 | Upgrade
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| Interest Expense | -4,656 | -4,297 | -2,881 | -1,829 | -256.33 | -192.14 | Upgrade
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| Interest Income | 2,130 | 2,455 | 4,563 | 2,698 | 1,182 | 566.25 | Upgrade
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| Net Interest Expense | -2,526 | -1,842 | 1,682 | 869.36 | 926.1 | 374.1 | Upgrade
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| Income (Loss) on Equity Investments | 629.93 | 420.27 | 143.93 | -245.82 | -53.1 | -38.59 | Upgrade
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| Currency Exchange Gain (Loss) | 320.47 | 203.7 | 8,914 | 923.76 | 110.27 | 192.3 | Upgrade
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| Other Non-Operating Income (Expenses) | -11,896 | -15,691 | -33,418 | -8,499 | -1,423 | -890.96 | Upgrade
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| EBT Excluding Unusual Items | 59,236 | 33,963 | -29,496 | -5,152 | 478.31 | -1,127 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,515 | 2,170 | 45,487 | 2,544 | -450.47 | 252.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.27 | 12.27 | 102.01 | 2.17 | 0.75 | 1.99 | Upgrade
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| Asset Writedown | -342.42 | -72.28 | -268.35 | -77.08 | -2.82 | -4.14 | Upgrade
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| Legal Settlements | 85.72 | 3.57 | 22.26 | 46.39 | 5.92 | 65.33 | Upgrade
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| Pretax Income | 63,506 | 36,076 | 15,848 | -2,636 | 31.69 | -811.71 | Upgrade
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| Income Tax Expense | 25,412 | 18,289 | 1,463 | 376.12 | 3,033 | -164.69 | Upgrade
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| Net Income | 38,094 | 17,787 | 14,385 | -3,012 | -3,001 | -647.02 | Upgrade
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| Net Income to Common | 38,094 | 17,787 | 14,385 | -3,012 | -3,001 | -647.02 | Upgrade
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| Net Income Growth | 320.08% | 23.66% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
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| Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
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| EPS (Basic) | 188.26 | 87.90 | 71.09 | -14.88 | -14.83 | -3.20 | Upgrade
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| EPS (Diluted) | 188.26 | 87.90 | 71.09 | -14.88 | -14.83 | -3.20 | Upgrade
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| EPS Growth | 320.08% | 23.66% | - | - | - | - | Upgrade
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| Free Cash Flow | 41,226 | 24,985 | -29,803 | -5,037 | 416.07 | -110.13 | Upgrade
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| Free Cash Flow Per Share | 203.74 | 123.48 | -147.28 | -24.89 | 2.06 | -0.54 | Upgrade
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| Dividend Per Share | - | - | 83.072 | - | - | - | Upgrade
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| Profit Margin | 14.46% | 7.73% | 9.79% | -3.77% | -10.37% | -3.21% | Upgrade
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| Free Cash Flow Margin | 15.65% | 10.86% | -20.29% | -6.30% | 1.44% | -0.55% | Upgrade
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| EBITDA | 85,061 | 63,297 | 6,120 | 7,759 | 2,744 | 151.73 | Upgrade
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| EBITDA Margin | 32.30% | 27.52% | 4.17% | 9.70% | 9.48% | 0.75% | Upgrade
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| D&A For EBITDA | 12,354 | 12,426 | 12,938 | 5,959 | 1,826 | 915.57 | Upgrade
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| EBIT | 72,707 | 50,872 | -6,817 | 1,800 | 917.82 | -763.84 | Upgrade
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| EBIT Margin | 27.61% | 22.12% | -4.64% | 2.25% | 3.17% | -3.78% | Upgrade
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| Effective Tax Rate | 40.02% | 50.70% | 9.23% | - | 9570.83% | - | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.