Naturgy BAN, S.A. (BCBA:GBAN)
1,805.00
0.00 (0.00%)
At close: Sep 3, 2026
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 | 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 |
| 815,407 | 811,426 | 717,443 | 398,606 | 205,804 | 75,392 | |
Revenue Growth | -11.44% | 13.10% | 79.99% | 93.68% | 172.98% | 50.71% |
Operations & Maintenance | 15,415 | 15,415 | - | - | - | - |
Selling, General & Admin | 69,092 | 71,740 | 96,346 | 72,217 | 33,931 | 11,703 |
Provision for Bad Debts | 8,227 | 8,477 | 8,519 | 3,155 | 347.32 | 1,674 |
Other Operating Expenses | 588,590 | 556,511 | 489,405 | 310,138 | 152,201 | 58,291 |
Total Operating Expenses | 681,323 | 652,143 | 594,269 | 385,510 | 186,480 | 71,667 |
Operating Income | 134,084 | 159,283 | 123,174 | 13,097 | 19,324 | 3,725 |
Interest Expense | -5,427 | -3,151 | -0.88 | -2.39 | -4,790 | -3,479 |
Interest Income | 27,111 | 30,219 | 32,079 | 43,195 | 12,229 | 4,405 |
Net Interest Expense | 21,684 | 27,068 | 32,078 | 43,192 | 7,439 | 926.04 |
Currency Exchange Gain (Loss) | 728.01 | 2,521 | 2,366 | 9,345 | 1,746 | 336.38 |
Other Non-Operating Income (Expenses) | -17,798 | -17,629 | -45,159 | -36,292 | -6,690 | 313.18 |
EBT Excluding Unusual Items | 138,697 | 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 | -1,315 | -1,315 | - | - | - | - |
Other Unusual Items | 101.42 | 101.42 | 5.77 | 3.65 | 22.7 | - |
Pretax Income | 208,242 | 240,788 | 142,638 | 29,889 | 21,841 | 5,304 |
Income Tax Expense | 45,863 | 57,697 | 36,693 | 3,049 | 2,417 | 610.53 |
Net Income | 162,379 | 183,092 | 105,945 | 26,840 | 19,423 | 4,693 |
Net Income to Common | 162,379 | 183,092 | 105,945 | 26,840 | 19,423 | 4,693 |
Net Income Growth | 2.70% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 498.80 | 562.42 | 325.44 | 82.45 | 59.67 | 14.42 |
EPS (Diluted) | 498.80 | 562.42 | 325.44 | 82.45 | 59.67 | 14.42 |
EPS Growth | 2.70% | 72.82% | 294.72% | 38.19% | 313.84% | - |
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 | 183,089 | 122,771 | 94,701 | 101,722 | 24,497 | 5,863 |
Free Cash Flow Per Share | 562.42 | 377.13 | 290.90 | 312.47 | 75.25 | 18.01 |
Dividend Per Share | 245.746 | - | 92.155 | - | - | - |
Dividend Growth | 166.67% | - | - | - | - | - |
Profit Margin | 19.91% | 22.56% | 14.77% | 6.73% | 9.44% | 6.22% |
Free Cash Flow Margin | 22.45% | 15.13% | 13.20% | 25.52% | 11.90% | 7.78% |
EBITDA | 153,401 | 177,786 | 138,837 | 21,633 | 23,382 | 5,019 |
EBITDA Margin | 18.81% | 21.91% | 19.35% | 5.43% | 11.36% | 6.66% |
D&A For EBITDA | 19,317 | 18,503 | 15,663 | 8,536 | 4,059 | 1,294 |
EBIT | 134,084 | 159,283 | 123,174 | 13,097 | 19,324 | 3,725 |
EBIT Margin | 16.44% | 19.63% | 17.17% | 3.29% | 9.39% | 4.94% |
Effective Tax Rate | 22.02% | 23.96% | 25.72% | 10.20% | 11.07% | 11.51% |