Distribuidora de Gas Cuyana S.A. (BCBA: DGCU2)
Argentina
· Delayed Price · Currency is ARS 2,025.00
+25.00 (1.25%)
Dec 20, 2024, 4:58 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 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 |
| Revenue | 118,657 | 67,468 | 79,961 | 28,949 | 20,184 | 18,131 | Upgrade
|
| Revenue Growth (YoY) | -22.11% | -15.62% | 176.21% | 43.42% | 11.33% | 44.34% | Upgrade
|
| Operations & Maintenance | 2,684 | 3,010 | 3,143 | 884.35 | 365.63 | 289.92 | Upgrade
|
| Selling, General & Admin | 9,848 | 8,573 | 9,426 | 4,214 | 4,011 | 1,672 | Upgrade
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| Other Operating Expenses | 74,373 | 59,016 | 65,592 | 22,932 | 16,571 | 13,698 | Upgrade
|
| Total Operating Expenses | 86,905 | 70,599 | 78,161 | 28,031 | 20,948 | 15,659 | Upgrade
|
| Operating Income | 31,751 | -3,131 | 1,800 | 917.82 | -763.84 | 2,471 | Upgrade
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| Interest Expense | -93.72 | -1,323 | -1,829 | -256.33 | -192.14 | -3.76 | Upgrade
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| Interest Income | 659.91 | 2,095 | 2,698 | 1,182 | 566.25 | 665.43 | Upgrade
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| Net Interest Expense | 566.19 | 772.21 | 869.36 | 926.1 | 374.1 | 661.67 | Upgrade
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| Income (Loss) on Equity Investments | 102.08 | 66.1 | -245.82 | -53.1 | -38.59 | 38.39 | Upgrade
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| Currency Exchange Gain (Loss) | 19.02 | 4,093 | 923.76 | 110.27 | 192.3 | 110.68 | Upgrade
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| Other Non-Operating Income (Expenses) | -23,877 | -15,346 | -8,499 | -1,423 | -890.96 | -608.95 | Upgrade
|
| EBT Excluding Unusual Items | 8,562 | -13,545 | -5,152 | 478.31 | -1,127 | 2,673 | Upgrade
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| Gain (Loss) on Sale of Investments | 20,888 | 20,888 | 2,544 | -450.47 | 252.08 | 160.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.73 | 46.85 | 2.17 | 0.75 | 1.99 | 4.49 | Upgrade
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| Asset Writedown | 18.05 | -123.23 | -77.08 | -2.82 | -4.14 | -2.5 | Upgrade
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| Legal Settlements | -10.94 | 10.22 | 46.39 | 5.92 | 65.33 | 7.21 | Upgrade
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| Pretax Income | 29,468 | 7,277 | -2,636 | 31.69 | -811.71 | 2,842 | Upgrade
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| Income Tax Expense | 9,212 | 671.87 | 376.12 | 3,033 | -164.69 | 1,141 | Upgrade
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| Net Income | 20,256 | 6,606 | -3,012 | -3,001 | -647.02 | 1,701 | Upgrade
|
| Net Income to Common | 20,256 | 6,606 | -3,012 | -3,001 | -647.02 | 1,701 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -7.70% | Upgrade
|
| Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| EPS (Basic) | 100.10 | 32.64 | -14.88 | -14.83 | -3.20 | 8.41 | Upgrade
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| EPS (Diluted) | 100.10 | 32.64 | -14.88 | -14.83 | -3.20 | 8.41 | Upgrade
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| EPS Growth | - | - | - | - | - | -7.70% | Upgrade
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| Free Cash Flow | 20,551 | -13,686 | -5,037 | 416.07 | -110.13 | -342.05 | Upgrade
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| Free Cash Flow Per Share | 101.56 | -67.64 | -24.89 | 2.06 | -0.54 | -1.69 | Upgrade
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| Dividend Per Share | 83.072 | 83.072 | - | - | - | - | Upgrade
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| Profit Margin | 17.07% | 9.79% | -3.77% | -10.37% | -3.21% | 9.38% | Upgrade
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| Free Cash Flow Margin | 17.32% | -20.29% | -6.30% | 1.44% | -0.55% | -1.89% | Upgrade
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| EBITDA | 36,970 | 2,811 | 7,759 | 2,744 | 151.73 | 3,070 | Upgrade
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| EBITDA Margin | 31.16% | 4.17% | 9.70% | 9.48% | 0.75% | 16.93% | Upgrade
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| D&A For EBITDA | 5,219 | 5,941 | 5,959 | 1,826 | 915.57 | 598.17 | Upgrade
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| EBIT | 31,751 | -3,131 | 1,800 | 917.82 | -763.84 | 2,471 | Upgrade
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| EBIT Margin | 26.76% | -4.64% | 2.25% | 3.17% | -3.78% | 13.63% | Upgrade
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| Effective Tax Rate | 31.26% | 9.23% | - | 9570.83% | - | 40.14% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.