Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina · Delayed Price · Currency is ARS 1,590.00
-45.00 (-2.75%)
At close: May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 337,410 | 326,130 | 302,564 | 146,921 | 79,961 | 28,949 | |
Revenue Growth (YoY) | 27.15% | 7.79% | 105.94% | 83.74% | 176.21% | 43.42% |
Operations & Maintenance | 11,276 | 11,276 | 8,529 | 6,554 | 3,143 | 884.35 |
Selling, General & Admin | 36,263 | 35,488 | 31,965 | 18,670 | 9,426 | 4,214 |
Other Operating Expenses | 211,575 | 202,995 | 195,150 | 128,515 | 65,592 | 22,932 |
Total Operating Expenses | 259,114 | 249,760 | 235,643 | 153,739 | 78,161 | 28,031 |
Operating Income | 78,296 | 76,370 | 66,921 | -6,817 | 1,800 | 917.82 |
Interest Expense | -2,627 | -2,844 | -5,652 | -2,881 | -1,829 | -256.33 |
Interest Income | 4,389 | 4,389 | 3,229 | 4,563 | 2,698 | 1,182 |
Net Interest Expense | 1,762 | 1,544 | -2,423 | 1,682 | 869.36 | 926.1 |
Income (Loss) on Equity Investments | 642.04 | 827.15 | 552.86 | 143.93 | -245.82 | -53.1 |
Currency Exchange Gain (Loss) | 1,743 | 1,743 | 267.97 | 8,914 | 923.76 | 110.27 |
Other Non-Operating Income (Expenses) | -10,153 | -10,230 | -20,641 | -33,418 | -8,499 | -1,423 |
EBT Excluding Unusual Items | 72,290 | 70,255 | 44,677 | -29,496 | -5,152 | 478.31 |
Gain (Loss) on Sale of Investments | 4,457 | 4,457 | 2,855 | 45,487 | 2,544 | -450.47 |
Gain (Loss) on Sale of Assets | 135.85 | 135.85 | 16.15 | 102.01 | 2.17 | 0.75 |
Asset Writedown | -381.27 | -381.27 | -95.09 | -268.35 | -77.08 | -2.82 |
Legal Settlements | 2,958 | 2,958 | 4.7 | 22.26 | 46.39 | 5.92 |
Pretax Income | 79,460 | 77,424 | 47,458 | 15,848 | -2,636 | 31.69 |
Income Tax Expense | 24,397 | 24,536 | 24,059 | 1,463 | 376.12 | 3,033 |
Net Income | 55,063 | 52,888 | 23,399 | 14,385 | -3,012 | -3,001 |
Net Income to Common | 55,063 | 52,888 | 23,399 | 14,385 | -3,012 | -3,001 |
Net Income Growth | 40.06% | 126.03% | 62.67% | - | - | - |
Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 |
Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 |
EPS (Basic) | 272.11 | 261.37 | 115.63 | 71.09 | -14.88 | -14.83 |
EPS (Diluted) | 272.11 | 261.37 | 115.63 | 71.09 | -14.88 | -14.83 |
EPS Growth | 40.05% | 126.03% | 62.67% | - | - | - |
Free Cash Flow | 37,438 | 33,609 | 32,868 | -29,803 | -5,037 | 416.07 |
Free Cash Flow Per Share | 185.01 | 166.09 | 162.43 | -147.28 | -24.89 | 2.06 |
Dividend Per Share | - | - | 174.781 | 83.072 | - | - |
Dividend Growth | - | - | 110.40% | - | - | - |
Profit Margin | 16.32% | 16.22% | 7.73% | 9.79% | -3.77% | -10.37% |
Free Cash Flow Margin | 11.10% | 10.30% | 10.86% | -20.29% | -6.30% | 1.44% |
EBITDA | 95,096 | 93,056 | 83,267 | 6,120 | 7,759 | 2,744 |
EBITDA Margin | 28.18% | 28.53% | 27.52% | 4.17% | 9.70% | 9.48% |
D&A For EBITDA | 16,800 | 16,686 | 16,346 | 12,938 | 5,959 | 1,826 |
EBIT | 78,296 | 76,370 | 66,921 | -6,817 | 1,800 | 917.82 |
EBIT Margin | 23.21% | 23.42% | 22.12% | -4.64% | 2.25% | 3.17% |
Effective Tax Rate | 30.70% | 31.69% | 50.70% | 9.23% | - | 9570.83% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.