Ecogas Inversiones S.A. (BCBA:ECOG)
2,877.50
-15.00 (-0.52%)
At close: Sep 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 | 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 |
| 795,257 | 704,267 | 643,119 | 318,270 | 170,861 | 30,405 | |
Revenue Growth | - | 9.51% | 102.07% | 86.27% | 461.95% | -29.86% |
Operations & Maintenance | 24,965 | 23,720 | 18,512 | 14,063 | - | - |
Selling, General & Admin | 79,627 | 76,266 | 68,613 | 47,457 | 31,803 | 6,483 |
Other Operating Expenses | 514,382 | 441,630 | 421,421 | 261,352 | 129,741 | 21,864 |
Total Operating Expenses | 618,973 | 541,616 | 508,546 | 322,872 | 161,544 | 28,347 |
Operating Income | 176,284 | 162,650 | 134,573 | -4,603 | 9,316 | 2,058 |
Interest Expense | -13,694 | -18,491 | -4,672 | -5,213 | -10,612 | -1,521 |
Interest Income | 13,044 | 9,721 | 5,757 | 8,592 | - | - |
Net Interest Expense | -649.41 | -8,770 | 1,085 | 3,380 | -10,612 | -1,521 |
Income (Loss) on Equity Investments | 332.51 | 1,094 | 731.49 | 190.44 | -0.4 | - |
Currency Exchange Gain (Loss) | 148.55 | 339.77 | 34.71 | -276.77 | - | - |
Other Non-Operating Income (Expenses) | -29,212 | -23,233 | -42,920 | -41,966 | - | - |
EBT Excluding Unusual Items | 146,903 | 132,081 | 93,505 | -43,275 | -1,296 | 537.1 |
Gain (Loss) on Sale of Investments | 12,435 | 12,435 | 7,341 | 79,285 | - | - |
Gain (Loss) on Sale of Assets | -428.94 | -252.89 | -87.97 | -168.89 | - | - |
Pretax Income | 158,909 | 144,263 | 100,758 | 35,842 | -1,296 | 537.1 |
Income Tax Expense | 61,797 | 50,590 | 46,885 | 6,397 | 3,024 | 3,140 |
Earnings From Continuing Ops. | 97,112 | 93,673 | 53,873 | 29,444 | -4,320 | -2,602 |
Minority Interest in Earnings | 1,000 | -4,027 | -22,985 | -11,599 | 2,650 | 1,258 |
Net Income | 98,112 | 89,646 | 30,888 | 17,846 | -1,670 | -1,345 |
Net Income to Common | 98,112 | 89,646 | 30,888 | 17,846 | -1,670 | -1,345 |
Net Income Growth | - | 190.23% | 73.09% | - | - | - |
Shares Outstanding (Basic) | 223 | 213 | 142 | 142 | - | 142 |
Shares Outstanding (Diluted) | 223 | 213 | 142 | 142 | - | 142 |
Shares Change | - | 49.95% | - | - | - | - |
EPS (Basic) | 439.80 | 421.65 | 217.85 | 125.86 | - | -9.48 |
EPS (Diluted) | 439.80 | 421.65 | 217.85 | 125.86 | - | -9.48 |
EPS Growth | - | 93.55% | 73.09% | - | - | - |
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 | 80,868 | 84,206 | 91,159 | -50,452 | -881.7 | 2,137 |
Free Cash Flow Per Share | 362.50 | 396.06 | 642.93 | -355.83 | - | 15.07 |
Dividend Per Share | 0.188 | 0.188 | 116.508 | - | - | - |
Dividend Growth | - | -99.84% | - | - | - | - |
Profit Margin | 12.34% | 12.73% | 4.80% | 5.61% | -0.98% | -4.42% |
Free Cash Flow Margin | 10.17% | 11.96% | 14.17% | -15.85% | -0.52% | 7.03% |
EBITDA | 208,515 | 195,451 | 166,841 | 20,789 | - | - |
EBITDA Margin | 26.22% | 27.75% | 25.94% | 6.53% | - | - |
D&A For EBITDA | 32,232 | 32,800 | 32,268 | 25,392 | - | - |
EBIT | 176,284 | 162,650 | 134,573 | -4,603 | 9,316 | 2,058 |
EBIT Margin | 22.17% | 23.09% | 20.93% | -1.45% | 5.45% | 6.77% |
Effective Tax Rate | 38.89% | 35.07% | 46.53% | 17.85% | - | 584.53% |