MetroGAS Income Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,217,305	925,090	706,276	333,607	108,441
Revenue Growth (YoY)	31.59%	30.98%	111.71%	207.64%	44.57%
Operations & Maintenance	-	34,696	30,068	14,004	4,269
Selling, General & Admin	234,658	100,327	101,572	50,517	24,150
Other Operating Expenses	796,338	640,210	556,059	262,842	83,642
Total Operating Expenses	1,030,996	775,233	687,699	327,363	112,061
Operating Income	186,309	149,857	18,577	6,244	-3,620
Interest Expense	-385,393	-67,927	-255,796	-84,692	-25,414
Interest Income	380,705	10,033	13,609	7,776	4,637
Net Interest Expense	-4,688	-57,894	-242,187	-76,916	-20,777
Currency Exchange Gain (Loss)	-	-1,626	-26,873	-14,945	-2,791
Other Non-Operating Income (Expenses)	-	142,415	313,699	108,566	23,497
EBT Excluding Unusual Items	181,621	232,752	63,216	22,949	-3,691
Gain (Loss) on Sale of Investments	-	32,696	50,239	14,303	1,618
Asset Writedown	10,002	-	-	-	-
Legal Settlements	-	-4,485	-4,000	-975	-585
Other Unusual Items	-	-2,748	1,535	-2,641	1,458
Pretax Income	191,623	258,215	110,990	33,636	-1,200
Income Tax Expense	59,140	101,587	-98,833	15,531	7,309
Earnings From Continuing Ops.	132,483	156,628	209,823	18,105	-8,509
Minority Interest in Earnings	-1,827	-2,213	-2,100	-457	-53
Net Income	130,656	154,415	207,723	17,648	-8,562
Net Income to Common	130,656	154,415	207,723	17,648	-8,562
Net Income Growth	-15.39%	-25.66%	1077.03%	-	-
Shares Outstanding (Basic)	569	569	569	569	569
Shares Outstanding (Diluted)	569	569	569	569	569
Shares Change (YoY)	0.00%	-	-	-	-0.03%
EPS (Basic)	229.62	271.38	365.07	31.02	-15.05
EPS (Diluted)	229.62	271.38	365.07	31.02	-15.05
EPS Growth	-15.39%	-25.66%	1077.03%	-	-
Free Cash Flow	36,969	126,393	129,524	72,911	11,542
Free Cash Flow Per Share	64.97	222.13	227.63	128.14	20.29
Profit Margin	10.73%	16.69%	29.41%	5.29%	-7.90%
Free Cash Flow Margin	3.04%	13.66%	18.34%	21.86%	10.64%
EBITDA	246,626	178,381	37,645	18,345	739
EBITDA Margin	20.26%	19.28%	5.33%	5.50%	0.68%
D&A For EBITDA	60,317	28,524	19,068	12,101	4,359
EBIT	186,309	149,857	18,577	6,244	-3,620
EBIT Margin	15.30%	16.20%	2.63%	1.87%	-3.34%
Effective Tax Rate	30.86%	39.34%	-	46.17%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.