Naturgy BAN 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
Revenue	806,075	811,426	717,443	398,606	205,804	75,392
Revenue Growth (YoY)	-5.60%	13.10%	79.99%	93.68%	172.98%	50.71%
Operations & Maintenance	19,033	15,415	-	-	-	-
Selling, General & Admin	62,433	71,740	96,346	72,217	33,931	11,703
Provision for Bad Debts	8,016	8,477	8,519	3,155	347.32	1,674
Other Operating Expenses	567,641	556,511	489,405	310,138	152,201	58,291
Total Operating Expenses	657,122	652,143	594,269	385,510	186,480	71,667
Operating Income	148,953	159,283	123,174	13,097	19,324	3,725
Interest Expense	-4,304	-3,151	-0.88	-2.39	-4,790	-3,479
Interest Income	30,074	30,219	32,079	43,195	12,229	4,405
Net Interest Expense	25,770	27,068	32,078	43,192	7,439	926.04
Currency Exchange Gain (Loss)	1,178	2,521	2,366	9,345	1,746	336.38
Other Non-Operating Income (Expenses)	-15,923	-17,629	-45,159	-36,292	-6,690	313.18
EBT Excluding Unusual Items	159,977	171,244	112,459	29,341	21,818	5,301
Gain (Loss) on Sale of Assets	1,430	1,430	427.62	544.04	-	3.25
Asset Writedown	69,328	69,328	29,745	-	-	-
Legal Settlements	-1,469	-1,315	-	-	-	-
Other Unusual Items	101.42	101.42	5.77	3.65	22.7	-
Pretax Income	229,368	240,788	142,638	29,889	21,841	5,304
Income Tax Expense	52,412	57,697	36,693	3,049	2,417	610.53
Net Income	176,955	183,092	105,945	26,840	19,423	4,693
Net Income to Common	176,955	183,092	105,945	26,840	19,423	4,693
Net Income Growth	24.42%	72.82%	294.72%	38.19%	313.84%	-
Shares Outstanding (Basic)	326	326	326	326	326	326
Shares Outstanding (Diluted)	326	326	326	326	326	326
EPS (Basic)	543.57	562.42	325.44	82.45	59.67	14.42
EPS (Diluted)	543.57	562.42	325.44	82.45	59.67	14.42
EPS Growth	24.42%	72.82%	294.72%	38.19%	313.84%	-
Free Cash Flow	113,885	122,771	94,701	101,722	24,497	5,863
Free Cash Flow Per Share	349.83	377.13	290.90	312.47	75.25	18.01
Dividend Per Share	-	-	92.155	-	-	-
Profit Margin	21.95%	22.56%	14.77%	6.73%	9.44%	6.22%
Free Cash Flow Margin	14.13%	15.13%	13.20%	25.52%	11.90%	7.78%
EBITDA	168,304	177,786	138,837	21,633	23,382	5,019
EBITDA Margin	20.88%	21.91%	19.35%	5.43%	11.36%	6.66%
D&A For EBITDA	19,352	18,503	15,663	8,536	4,059	1,294
EBIT	148,953	159,283	123,174	13,097	19,324	3,725
EBIT Margin	18.48%	19.63%	17.17%	3.29%	9.39%	4.94%
Effective Tax Rate	22.85%	23.96%	25.72%	10.20%	11.07%	11.51%