Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina · Delayed Price · Currency is ARS 1,600.00
-10.00 (-0.62%)
At close: Sep 3, 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 | Jun '26 Jun 30, 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 |
| 365,537 | 326,130 | 302,564 | 146,921 | 79,961 | 28,949 | |
Revenue Growth | -0.15% | 7.79% | 105.94% | 83.74% | 176.21% | 43.42% |
Operations & Maintenance | 11,626 | 11,276 | 8,529 | 6,554 | 3,143 | 884.35 |
Selling, General & Admin | 36,875 | 35,488 | 31,965 | 18,670 | 9,426 | 4,214 |
Other Operating Expenses | 236,196 | 202,995 | 195,150 | 128,515 | 65,592 | 22,932 |
Total Operating Expenses | 284,697 | 249,760 | 235,643 | 153,739 | 78,161 | 28,031 |
Operating Income | 80,839 | 76,370 | 66,921 | -6,817 | 1,800 | 917.82 |
Interest Expense | -2,964 | -2,844 | -5,652 | -2,881 | -1,829 | -256.33 |
Interest Income | 5,589 | 4,389 | 3,229 | 4,563 | 2,698 | 1,182 |
Net Interest Expense | 2,625 | 1,544 | -2,423 | 1,682 | 869.36 | 926.1 |
Income (Loss) on Equity Investments | 251.31 | 827.15 | 552.86 | 143.93 | -245.82 | -53.1 |
Currency Exchange Gain (Loss) | 1,646 | 1,743 | 267.97 | 8,914 | 923.76 | 110.27 |
Other Non-Operating Income (Expenses) | -8,318 | -10,230 | -20,641 | -33,418 | -8,499 | -1,423 |
EBT Excluding Unusual Items | 77,043 | 70,255 | 44,677 | -29,496 | -5,152 | 478.31 |
Gain (Loss) on Sale of Investments | 426.59 | 4,457 | 2,855 | 45,487 | 2,544 | -450.47 |
Gain (Loss) on Sale of Assets | 12.33 | 135.85 | 16.15 | 102.01 | 2.17 | 0.75 |
Asset Writedown | -35.63 | -381.27 | -95.09 | -268.35 | -77.08 | -2.82 |
Legal Settlements | -463.25 | 2,958 | 4.7 | 22.26 | 46.39 | 5.92 |
Pretax Income | 76,983 | 77,424 | 47,458 | 15,848 | -2,636 | 31.69 |
Income Tax Expense | 27,048 | 24,536 | 24,059 | 1,463 | 376.12 | 3,033 |
Net Income | 49,934 | 52,888 | 23,399 | 14,385 | -3,012 | -3,001 |
Net Income to Common | 49,934 | 52,888 | 23,399 | 14,385 | -3,012 | -3,001 |
Net Income Growth | -18.09% | 126.03% | 62.67% | - | - | - |
Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 |
Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 246.77 | 261.37 | 115.63 | 71.09 | -14.88 | -14.83 |
EPS (Diluted) | 246.77 | 261.37 | 115.63 | 71.09 | -14.88 | -14.83 |
EPS Growth | -18.09% | 126.03% | 62.67% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 45,810 | 33,609 | 32,868 | -29,803 | -5,037 | 416.07 |
Free Cash Flow Per Share | 226.39 | 166.09 | 162.43 | -147.28 | -24.89 | 2.06 |
Dividend Per Share | - | - | 174.781 | 83.072 | - | - |
Dividend Growth | - | - | 110.40% | - | - | - |
Profit Margin | 13.66% | 16.22% | 7.73% | 9.79% | -3.77% | -10.37% |
Free Cash Flow Margin | 12.53% | 10.30% | 10.86% | -20.29% | -6.30% | 1.44% |
EBITDA | 97,280 | 93,056 | 83,267 | 6,120 | 7,759 | 2,744 |
EBITDA Margin | 26.61% | 28.53% | 27.52% | 4.17% | 9.70% | 9.48% |
D&A For EBITDA | 16,440 | 16,686 | 16,346 | 12,938 | 5,959 | 1,826 |
EBIT | 80,839 | 76,370 | 66,921 | -6,817 | 1,800 | 917.82 |
EBIT Margin | 22.12% | 23.42% | 22.12% | -4.64% | 2.25% | 3.17% |
Effective Tax Rate | 35.14% | 31.69% | 50.70% | 9.23% | - | 9570.83% |