Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina · Delayed Price · Currency is ARS 1,970.00
-40.00 (-1.99%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 247,712 | 230,002 | 146,921 | 79,961 | 28,949 | 20,184 | |
Revenue Growth (YoY) | -1.47% | 56.55% | 83.74% | 176.21% | 43.42% | 11.33% |
Operations & Maintenance | 8,049 | 6,483 | 6,554 | 3,143 | 884.35 | 365.63 |
Selling, General & Admin | 28,024 | 24,299 | 18,670 | 9,426 | 4,214 | 4,011 |
Other Operating Expenses | 145,370 | 148,348 | 128,515 | 65,592 | 22,932 | 16,571 |
Total Operating Expenses | 181,443 | 179,130 | 153,739 | 78,161 | 28,031 | 20,948 |
Operating Income | 66,269 | 50,872 | -6,817 | 1,800 | 917.82 | -763.84 |
Interest Expense | -3,883 | -4,297 | -2,881 | -1,829 | -256.33 | -192.14 |
Interest Income | 3,336 | 2,455 | 4,563 | 2,698 | 1,182 | 566.25 |
Net Interest Expense | -547.1 | -1,842 | 1,682 | 869.36 | 926.1 | 374.1 |
Income (Loss) on Equity Investments | 1,172 | 420.27 | 143.93 | -245.82 | -53.1 | -38.59 |
Currency Exchange Gain (Loss) | 272.02 | 203.7 | 8,914 | 923.76 | 110.27 | 192.3 |
Other Non-Operating Income (Expenses) | -9,347 | -15,691 | -33,418 | -8,499 | -1,423 | -890.96 |
EBT Excluding Unusual Items | 57,819 | 33,963 | -29,496 | -5,152 | 478.31 | -1,127 |
Gain (Loss) on Sale of Investments | 8,552 | 2,170 | 45,487 | 2,544 | -450.47 | 252.08 |
Gain (Loss) on Sale of Assets | 111.5 | 12.27 | 102.01 | 2.17 | 0.75 | 1.99 |
Asset Writedown | -371.81 | -72.28 | -268.35 | -77.08 | -2.82 | -4.14 |
Legal Settlements | 2,744 | 3.57 | 22.26 | 46.39 | 5.92 | 65.33 |
Pretax Income | 68,855 | 36,076 | 15,848 | -2,636 | 31.69 | -811.71 |
Income Tax Expense | 21,042 | 18,289 | 1,463 | 376.12 | 3,033 | -164.69 |
Net Income | 47,813 | 17,787 | 14,385 | -3,012 | -3,001 | -647.02 |
Net Income to Common | 47,813 | 17,787 | 14,385 | -3,012 | -3,001 | -647.02 |
Net Income Growth | 53.11% | 23.66% | - | - | - | - |
Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 |
Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 |
EPS (Basic) | 236.29 | 87.90 | 71.09 | -14.88 | -14.83 | -3.20 |
EPS (Diluted) | 236.29 | 87.90 | 71.09 | -14.88 | -14.83 | -3.20 |
EPS Growth | 53.11% | 23.66% | - | - | - | - |
Free Cash Flow | 28,467 | 24,985 | -29,803 | -5,037 | 416.07 | -110.13 |
Free Cash Flow Per Share | 140.68 | 123.48 | -147.28 | -24.89 | 2.06 | -0.54 |
Dividend Per Share | 372.457 | 174.781 | 83.072 | - | - | - |
Dividend Growth | 348.36% | 110.40% | - | - | - | - |
Profit Margin | 19.30% | 7.73% | 9.79% | -3.77% | -10.37% | -3.21% |
Free Cash Flow Margin | 11.49% | 10.86% | -20.29% | -6.30% | 1.44% | -0.55% |
EBITDA | 78,421 | 63,297 | 6,120 | 7,759 | 2,744 | 151.73 |
EBITDA Margin | 31.66% | 27.52% | 4.17% | 9.70% | 9.48% | 0.75% |
D&A For EBITDA | 12,152 | 12,426 | 12,938 | 5,959 | 1,826 | 915.57 |
EBIT | 66,269 | 50,872 | -6,817 | 1,800 | 917.82 | -763.84 |
EBIT Margin | 26.75% | 22.12% | -4.64% | 2.25% | 3.17% | -3.78% |
Effective Tax Rate | 30.56% | 50.70% | 9.23% | - | 9570.83% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.