MetroGAS S.A. (BCBA: METR)
Argentina
· Delayed Price · Currency is ARS 2,015.00
+85.00 (4.40%)
Nov 20, 2024, 4:59 PM BRT
MetroGAS 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 | 464,520 | 328,264 | 333,607 | 108,441 | 75,012 | 82,051 | Upgrade
|
| Revenue Growth (YoY) | -25.45% | -1.60% | 207.64% | 44.57% | -8.58% | 63.02% | Upgrade
|
| Operations & Maintenance | 13,808 | 13,808 | 14,004 | 4,269 | - | - | Upgrade
|
| Selling, General & Admin | 49,848 | 46,644 | 50,517 | 24,150 | 15,515 | 9,604 | Upgrade
|
| Other Operating Expenses | 303,353 | 259,281 | 262,842 | 83,642 | 59,330 | 63,191 | Upgrade
|
| Total Operating Expenses | 367,009 | 319,733 | 327,363 | 112,061 | 74,845 | 72,796 | Upgrade
|
| Operating Income | 97,511 | 8,531 | 6,244 | -3,620 | 166.43 | 9,255 | Upgrade
|
| Interest Expense | -53,995 | -117,466 | -84,692 | -25,414 | -13,140 | -3,067 | Upgrade
|
| Interest Income | 625 | 625 | 7,776 | 4,637 | 3,894 | 937.02 | Upgrade
|
| Net Interest Expense | -53,370 | -116,841 | -76,916 | -20,777 | -9,246 | -2,130 | Upgrade
|
| Currency Exchange Gain (Loss) | -12,341 | -12,341 | -14,945 | -2,791 | -4,177 | -7,994 | Upgrade
|
| Other Non-Operating Income (Expenses) | 143,820 | 149,681 | 108,566 | 23,497 | 7,335 | 6,063 | Upgrade
|
| EBT Excluding Unusual Items | 175,620 | 29,030 | 22,949 | -3,691 | -5,922 | 5,193 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23,071 | 23,071 | 14,303 | 1,618 | 986.97 | 894.81 | Upgrade
|
| Asset Writedown | - | - | - | - | -849.4 | - | Upgrade
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| Legal Settlements | -1,837 | -1,837 | -975 | -585 | 585.29 | -414.18 | Upgrade
|
| Other Unusual Items | 705 | 705 | -2,641 | 1,458 | - | - | Upgrade
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| Pretax Income | 197,559 | 50,969 | 33,636 | -1,200 | -5,199 | 5,674 | Upgrade
|
| Income Tax Expense | 102,327 | -45,386 | 15,531 | 7,309 | 2,953 | 4,015 | Upgrade
|
| Earnings From Continuing Ops. | 95,232 | 96,355 | 18,105 | -8,509 | -8,152 | 1,659 | Upgrade
|
| Minority Interest in Earnings | -1,129 | -964 | -457 | -53 | -100.01 | -138.89 | Upgrade
|
| Net Income | 94,103 | 95,391 | 17,648 | -8,562 | -8,252 | 1,520 | Upgrade
|
| Net Income to Common | 94,103 | 95,391 | 17,648 | -8,562 | -8,252 | 1,520 | Upgrade
|
| Net Income Growth | -47.48% | 440.52% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 569 | 569 | 569 | 569 | 569 | 569 | Upgrade
|
| Shares Outstanding (Diluted) | 569 | 569 | 569 | 569 | 569 | 569 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | -0.03% | - | - | Upgrade
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| EPS (Basic) | 165.39 | 167.65 | 31.02 | -15.05 | -14.50 | 2.67 | Upgrade
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| EPS (Diluted) | 165.39 | 167.65 | 31.02 | -15.05 | -14.50 | 2.67 | Upgrade
|
| EPS Growth | -47.48% | 440.52% | - | - | - | - | Upgrade
|
| Free Cash Flow | 61,429 | 59,479 | 72,911 | 11,542 | 8,466 | 9,978 | Upgrade
|
| Free Cash Flow Per Share | 107.96 | 104.53 | 128.14 | 20.28 | 14.87 | 17.53 | Upgrade
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| Profit Margin | 20.26% | 29.06% | 5.29% | -7.90% | -11.00% | 1.85% | Upgrade
|
| Free Cash Flow Margin | 13.22% | 18.12% | 21.86% | 10.64% | 11.29% | 12.16% | Upgrade
|
| EBITDA | 109,881 | 17,288 | 18,345 | 739 | 2,744 | 11,287 | Upgrade
|
| EBITDA Margin | 23.65% | 5.27% | 5.50% | 0.68% | 3.66% | 13.76% | Upgrade
|
| D&A For EBITDA | 12,370 | 8,757 | 12,101 | 4,359 | 2,578 | 2,032 | Upgrade
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| EBIT | 97,511 | 8,531 | 6,244 | -3,620 | 166.43 | 9,255 | Upgrade
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| EBIT Margin | 20.99% | 2.60% | 1.87% | -3.34% | 0.22% | 11.28% | Upgrade
|
| Effective Tax Rate | 51.80% | - | 46.17% | - | - | 70.76% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.