Ecogas Inversiones S.A. (BCBA:ECOG)
Argentina · Delayed Price · Currency is ARS 3,080.00
+15.00 (0.49%)
At close: Jul 3, 2026
Ecogas Inversiones 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 |
| 727,870 | 704,267 | 643,119 | 318,270 | 170,861 | 30,405 | |
Revenue Growth (YoY) | 36.30% | 9.51% | 102.07% | 86.27% | 461.95% | -29.86% |
Operations & Maintenance | 24,285 | 23,720 | 18,512 | 14,063 | - | - |
Selling, General & Admin | 76,196 | 76,266 | 68,613 | 47,457 | 31,803 | 6,483 |
Other Operating Expenses | 459,140 | 441,630 | 421,421 | 261,352 | 129,741 | 21,864 |
Total Operating Expenses | 559,621 | 541,616 | 508,546 | 322,872 | 161,544 | 28,347 |
Operating Income | 168,249 | 162,650 | 134,573 | -4,603 | 9,316 | 2,058 |
Interest Expense | -17,398 | -18,491 | -4,672 | -5,213 | -10,612 | -1,521 |
Interest Income | 11,190 | 9,721 | 5,757 | 8,592 | - | - |
Net Interest Expense | -6,208 | -8,770 | 1,085 | 3,380 | -10,612 | -1,521 |
Income (Loss) on Equity Investments | 849.49 | 1,094 | 731.49 | 190.44 | -0.4 | - |
Currency Exchange Gain (Loss) | 150.81 | 339.77 | 34.71 | -276.77 | - | - |
Other Non-Operating Income (Expenses) | -25,729 | -23,233 | -42,920 | -41,966 | - | - |
EBT Excluding Unusual Items | 137,313 | 132,081 | 93,505 | -43,275 | -1,296 | 537.1 |
Gain (Loss) on Sale of Investments | 9,946 | 12,435 | 7,341 | 79,285 | - | - |
Gain (Loss) on Sale of Assets | -289.19 | -252.89 | -87.97 | -168.89 | - | - |
Pretax Income | 146,969 | 144,263 | 100,758 | 35,842 | -1,296 | 537.1 |
Income Tax Expense | 53,105 | 50,590 | 46,885 | 6,397 | 3,024 | 3,140 |
Earnings From Continuing Ops. | 93,864 | 93,673 | 53,873 | 29,444 | -4,320 | -2,602 |
Minority Interest in Earnings | -2,787 | -4,027 | -22,985 | -11,599 | 2,650 | 1,258 |
Net Income | 91,077 | 89,646 | 30,888 | 17,846 | -1,670 | -1,345 |
Net Income to Common | 91,077 | 89,646 | 30,888 | 17,846 | -1,670 | -1,345 |
Net Income Growth | 146.99% | 190.23% | 73.09% | - | - | - |
Shares Outstanding (Basic) | 218 | 213 | 142 | 142 | - | 142 |
Shares Outstanding (Diluted) | 218 | 213 | 142 | 142 | - | 142 |
Shares Change (YoY) | 53.64% | 49.95% | - | - | - | - |
EPS (Basic) | 418.08 | 421.65 | 217.85 | 125.86 | - | -9.48 |
EPS (Diluted) | 418.08 | 421.65 | 217.85 | 125.86 | - | -9.48 |
EPS Growth | 60.76% | 93.55% | 73.09% | - | - | - |
Free Cash Flow | 88,571 | 84,206 | 91,159 | -50,452 | -881.7 | 2,137 |
Free Cash Flow Per Share | 406.58 | 396.06 | 642.93 | -355.83 | - | 15.07 |
Dividend Per Share | - | - | 116.508 | - | - | - |
Profit Margin | 12.51% | 12.73% | 4.80% | 5.61% | -0.98% | -4.42% |
Free Cash Flow Margin | 12.17% | 11.96% | 14.17% | -15.85% | -0.52% | 7.03% |
EBITDA | 199,512 | 195,451 | 166,841 | 20,789 | - | - |
EBITDA Margin | 27.41% | 27.75% | 25.94% | 6.53% | - | - |
D&A For EBITDA | 31,262 | 32,800 | 32,268 | 25,392 | - | - |
EBIT | 168,249 | 162,650 | 134,573 | -4,603 | 9,316 | 2,058 |
EBIT Margin | 23.11% | 23.09% | 20.93% | -1.45% | 5.45% | 6.77% |
Effective Tax Rate | 36.13% | 35.07% | 46.53% | 17.85% | - | 584.53% |