MetroGAS S.A. (BCBA:METR)

MetroGAS Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,229,390	1,217,305	1,216,956	706,276	333,607	108,441
Revenue Growth (YoY)	18.67%	0.03%	72.31%	111.71%	207.64%	44.57%
Operations & Maintenance	41,780	41,780	45,643	30,068	14,004	4,269
Selling, General & Admin	154,383	157,954	131,980	101,572	50,517	24,150
Other Operating Expenses	848,805	828,988	842,196	556,059	262,842	83,642
Total Operating Expenses	1,044,968	1,028,722	1,019,819	687,699	327,363	112,061
Operating Income	184,422	188,583	197,137	18,577	6,244	-3,620
Interest Expense	-49,279	-44,335	-89,358	-255,796	-84,692	-25,414
Interest Income	17,052	17,052	13,198	13,609	7,776	4,637
Net Interest Expense	-32,227	-27,283	-76,160	-242,187	-76,916	-20,777
Currency Exchange Gain (Loss)	-3,121	-3,121	-2,138	-26,873	-14,945	-2,791
Other Non-Operating Income (Expenses)	3,601	4,324	187,346	313,699	108,566	23,497
EBT Excluding Unusual Items	152,675	162,503	306,185	63,216	22,949	-3,691
Gain (Loss) on Sale of Investments	21,392	21,392	43,012	50,239	14,303	1,618
Asset Writedown	10,002	10,002	-	-	-	-
Legal Settlements	-2,274	-2,274	-5,900	-4,000	-975	-585
Other Unusual Items	-	-	-3,615	1,535	-2,641	1,458
Pretax Income	181,795	191,623	339,682	110,990	33,636	-1,200
Income Tax Expense	57,810	59,140	133,638	-98,833	15,531	7,309
Earnings From Continuing Ops.	123,985	132,483	206,044	209,823	18,105	-8,509
Minority Interest in Earnings	-1,834	-1,827	-2,911	-2,100	-457	-53
Net Income	122,151	130,656	203,133	207,723	17,648	-8,562
Net Income to Common	122,151	130,656	203,133	207,723	17,648	-8,562
Net Income Growth	-16.90%	-35.68%	-2.21%	1077.03%	-	-
Shares Outstanding (Basic)	569	569	569	569	569	569
Shares Outstanding (Diluted)	569	569	569	569	569	569
Shares Change (YoY)	0.00%	-	-	-	-	-0.03%
EPS (Basic)	214.67	229.62	357.00	365.07	31.02	-15.05
EPS (Diluted)	214.67	229.62	357.00	365.07	31.02	-15.05
EPS Growth	-16.90%	-35.68%	-2.21%	1077.03%	-	-
Free Cash Flow	38,760	36,969	166,268	129,524	72,911	11,542
Free Cash Flow Per Share	68.12	64.97	292.21	227.63	128.14	20.29
Profit Margin	9.94%	10.73%	16.69%	29.41%	5.29%	-7.90%
Free Cash Flow Margin	3.15%	3.04%	13.66%	18.34%	21.86%	10.64%
EBITDA	226,976	231,071	234,663	37,645	18,345	739
EBITDA Margin	18.46%	18.98%	19.28%	5.33%	5.50%	0.68%
D&A For EBITDA	42,554	42,488	37,526	19,068	12,101	4,359
EBIT	184,422	188,583	197,137	18,577	6,244	-3,620
EBIT Margin	15.00%	15.49%	16.20%	2.63%	1.87%	-3.34%
Effective Tax Rate	31.80%	30.86%	39.34%	-	46.17%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.