Naturgy BAN, S.A. (BCBA: GBAN)
Argentina
· Delayed Price · Currency is ARS 2,195.00
-115.00 (-4.98%)
Dec 20, 2024, 12:15 PM BRT
Naturgy BAN Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 256,125 | 183,049 | 205,804 | 75,392 | 50,025 | 44,381 | Upgrade
|
| Revenue Growth (YoY) | -37.17% | -11.06% | 172.98% | 50.71% | 12.72% | 41.71% | Upgrade
|
| Operations & Maintenance | 10,179 | 5,310 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 7,910 | 24,030 | 33,931 | 11,703 | 7,303 | 5,721 | Upgrade
|
| Provision for Bad Debts | 2,511 | 1,449 | 347.32 | 1,674 | 1,267 | - | Upgrade
|
| Other Operating Expenses | 184,679 | 146,246 | 152,201 | 58,291 | 40,404 | 35,544 | Upgrade
|
| Total Operating Expenses | 205,279 | 177,034 | 186,480 | 71,667 | 48,974 | 41,265 | Upgrade
|
| Operating Income | 50,846 | 6,014 | 19,324 | 3,725 | 1,051 | 3,116 | Upgrade
|
| Interest Expense | 0.37 | -1.1 | -4,790 | -3,479 | -2,162 | -1,346 | Upgrade
|
| Interest Income | 10,606 | 19,836 | 12,229 | 4,405 | 1,864 | 895.19 | Upgrade
|
| Net Interest Expense | 10,606 | 19,835 | 7,439 | 926.04 | -298.33 | -450.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 4,665 | 4,291 | 1,746 | 336.38 | 206.3 | 444.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | -25,022 | -16,666 | -6,690 | 313.18 | -6.4 | 222.23 | Upgrade
|
| EBT Excluding Unusual Items | 41,095 | 13,474 | 21,818 | 5,301 | 952.61 | 3,332 | Upgrade
|
| Gain (Loss) on Sale of Assets | 158.27 | 249.83 | - | 3.25 | 0.04 | 1.24 | Upgrade
|
| Asset Writedown | - | - | - | - | -21,639 | - | Upgrade
|
| Other Unusual Items | 1.68 | 1.68 | 22.7 | - | - | - | Upgrade
|
| Pretax Income | 41,255 | 13,726 | 21,841 | 5,304 | -20,686 | 3,333 | Upgrade
|
| Income Tax Expense | 8,988 | 1,400 | 2,417 | 610.53 | 1,525 | -1,580 | Upgrade
|
| Net Income | 32,267 | 12,326 | 19,423 | 4,693 | -22,212 | 4,914 | Upgrade
|
| Net Income to Common | 32,267 | 12,326 | 19,423 | 4,693 | -22,212 | 4,914 | Upgrade
|
| Net Income Growth | 13.72% | -36.54% | 313.84% | - | - | 34.68% | Upgrade
|
| Shares Outstanding (Basic) | 326 | 326 | 326 | 326 | 326 | 326 | Upgrade
|
| Shares Outstanding (Diluted) | 326 | 326 | 326 | 326 | 326 | 326 | Upgrade
|
| EPS (Basic) | 99.12 | 37.86 | 59.67 | 14.42 | -68.23 | 15.09 | Upgrade
|
| EPS (Diluted) | 99.12 | 37.86 | 59.67 | 14.42 | -68.23 | 15.09 | Upgrade
|
| EPS Growth | 13.72% | -36.54% | 313.84% | - | - | 34.68% | Upgrade
|
| Free Cash Flow | 39,178 | 46,713 | 24,497 | 5,863 | 4,308 | 2,010 | Upgrade
|
| Free Cash Flow Per Share | 120.35 | 143.49 | 75.25 | 18.01 | 13.23 | 6.17 | Upgrade
|
| Profit Margin | 12.60% | 6.73% | 9.44% | 6.23% | -44.40% | 11.07% | Upgrade
|
| Free Cash Flow Margin | 15.30% | 25.52% | 11.90% | 7.78% | 8.61% | 4.53% | Upgrade
|
| EBITDA | 55,148 | 9,886 | 23,382 | 5,019 | 3,084 | 4,382 | Upgrade
|
| EBITDA Margin | 21.53% | 5.40% | 11.36% | 6.66% | 6.16% | 9.87% | Upgrade
|
| D&A For EBITDA | 4,301 | 3,871 | 4,059 | 1,294 | 2,033 | 1,266 | Upgrade
|
| EBIT | 50,846 | 6,014 | 19,324 | 3,725 | 1,051 | 3,116 | Upgrade
|
| EBIT Margin | 19.85% | 3.29% | 9.39% | 4.94% | 2.10% | 7.02% | Upgrade
|
| Effective Tax Rate | 21.79% | 10.20% | 11.07% | 11.51% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.