Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina
· Delayed Price · Currency is ARS 1,670.00
+35.00 (2.14%)
Mar 11, 2025, 11:00 AM BRT
BCBA:DGCU2 Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 230,002 | 67,468 | 79,961 | 28,949 | 20,184 | Upgrade
|
| Revenue Growth (YoY) | 240.90% | -15.62% | 176.21% | 43.42% | 11.33% | Upgrade
|
| Operations & Maintenance | - | 3,010 | 3,143 | 884.35 | 365.63 | Upgrade
|
| Selling, General & Admin | 34,530 | 8,573 | 9,426 | 4,214 | 4,011 | Upgrade
|
| Other Operating Expenses | 144,051 | 59,016 | 65,592 | 22,932 | 16,571 | Upgrade
|
| Total Operating Expenses | 178,580 | 70,599 | 78,161 | 28,031 | 20,948 | Upgrade
|
| Operating Income | 51,421 | -3,131 | 1,800 | 917.82 | -763.84 | Upgrade
|
| Interest Expense | -2,559 | -1,323 | -1,829 | -256.33 | -192.14 | Upgrade
|
| Interest Income | 2,485 | 2,095 | 2,698 | 1,182 | 566.25 | Upgrade
|
| Net Interest Expense | -74.07 | 772.21 | 869.36 | 926.1 | 374.1 | Upgrade
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| Income (Loss) on Equity Investments | 420.27 | 66.1 | -245.82 | -53.1 | -38.59 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4,093 | 923.76 | 110.27 | 192.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | -15,691 | -15,346 | -8,499 | -1,423 | -890.96 | Upgrade
|
| EBT Excluding Unusual Items | 36,076 | -13,545 | -5,152 | 478.31 | -1,127 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 20,888 | 2,544 | -450.47 | 252.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 46.85 | 2.17 | 0.75 | 1.99 | Upgrade
|
| Asset Writedown | - | -123.23 | -77.08 | -2.82 | -4.14 | Upgrade
|
| Legal Settlements | - | 10.22 | 46.39 | 5.92 | 65.33 | Upgrade
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| Pretax Income | 36,076 | 7,277 | -2,636 | 31.69 | -811.71 | Upgrade
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| Income Tax Expense | 18,289 | 671.87 | 376.12 | 3,033 | -164.69 | Upgrade
|
| Net Income | 17,787 | 6,606 | -3,012 | -3,001 | -647.02 | Upgrade
|
| Net Income to Common | 17,787 | 6,606 | -3,012 | -3,001 | -647.02 | Upgrade
|
| Net Income Growth | 169.28% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 87.90 | 32.64 | -14.88 | -14.83 | -3.20 | Upgrade
|
| EPS (Diluted) | 87.90 | 32.64 | -14.88 | -14.83 | -3.20 | Upgrade
|
| EPS Growth | 169.28% | - | - | - | - | Upgrade
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| Free Cash Flow | 24,998 | -13,686 | -5,037 | 416.07 | -110.13 | Upgrade
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| Free Cash Flow Per Share | 123.54 | -67.64 | -24.89 | 2.06 | -0.54 | Upgrade
|
| Dividend Per Share | - | 83.072 | - | - | - | Upgrade
|
| Profit Margin | 7.73% | 9.79% | -3.77% | -10.37% | -3.21% | Upgrade
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| Free Cash Flow Margin | 10.87% | -20.29% | -6.30% | 1.44% | -0.55% | Upgrade
|
| EBITDA | 64,352 | 2,811 | 7,759 | 2,744 | 151.73 | Upgrade
|
| EBITDA Margin | 27.98% | 4.17% | 9.70% | 9.48% | 0.75% | Upgrade
|
| D&A For EBITDA | 12,930 | 5,941 | 5,959 | 1,826 | 915.57 | Upgrade
|
| EBIT | 51,421 | -3,131 | 1,800 | 917.82 | -763.84 | Upgrade
|
| EBIT Margin | 22.36% | -4.64% | 2.25% | 3.17% | -3.78% | Upgrade
|
| Effective Tax Rate | 50.70% | 9.23% | - | 9570.83% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.