Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina · Delayed Price · Currency is ARS 4,395.00
+235.00 (5.65%)
Feb 10, 2026, 4:59 PM BRT
BCBA:TGNO4 Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 467,467 | 380,695 | 216,538 | 127,498 | 39,038 | 28,538 | |
Revenue Growth (YoY) | 19.80% | 75.81% | 69.84% | 226.60% | 36.80% | 17.82% |
Cost of Revenue | 187,111 | 192,100 | 206,600 | 124,637 | 40,096 | 18,026 |
Gross Profit | 280,356 | 188,594 | 9,937 | 2,861 | -1,057 | 10,511 |
Selling, General & Admin | 58,850 | 59,832 | 66,379 | 23,086 | 7,242 | 3,986 |
Other Operating Expenses | -53,574 | - | - | -302.12 | -169.9 | 453.02 |
Operating Expenses | 8,485 | 63,040 | 22,636 | 22,784 | 7,073 | 4,439 |
Operating Income | 271,871 | 125,554 | -12,699 | -19,924 | -8,130 | 6,073 |
Interest Expense | -1,773 | -5,527 | -5,445 | -523.5 | -1,932 | -1,799 |
Interest & Investment Income | 14,702 | 8,735 | 7,305 | 3,280 | 1,760 | 365.11 |
Earnings From Equity Investments | 325.8 | 553.39 | 545.41 | 284.48 | 63.87 | 22.62 |
Currency Exchange Gain (Loss) | 57,433 | 50,805 | 370,085 | 25,563 | 4,152 | 3,050 |
Other Non Operating Income (Expenses) | -18,591 | -134,259 | -286,303 | -47,408 | -8,729 | -2,163 |
EBT Excluding Unusual Items | 323,968 | 45,861 | 73,488 | -38,727 | -12,815 | 5,549 |
Gain (Loss) on Sale of Investments | - | - | 7,129 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -83.33 | -26.04 |
Legal Settlements | -21,327 | -6,734 | 130,497 | 332.91 | - | - |
Other Unusual Items | 145.56 | -4,436 | -1,291 | -698.31 | - | - |
Pretax Income | 302,787 | 34,691 | 209,822 | -39,093 | -12,899 | 5,523 |
Income Tax Expense | 114,973 | -2,199 | 76,433 | -16,753 | 5,167 | 852.19 |
Net Income | 187,814 | 36,890 | 133,390 | -22,340 | -18,065 | 4,671 |
Net Income to Common | 187,814 | 36,890 | 133,390 | -22,340 | -18,065 | 4,671 |
Net Income Growth | 141.08% | -72.34% | - | - | - | -19.37% |
Shares Outstanding (Basic) | 439 | 439 | 439 | 439 | 439 | 439 |
Shares Outstanding (Diluted) | 439 | 439 | 439 | 439 | 439 | 439 |
EPS (Basic) | 427.42 | 83.96 | 303.59 | -50.85 | -41.12 | 10.63 |
EPS (Diluted) | 427.42 | 83.96 | 303.59 | -50.85 | -41.12 | 10.63 |
EPS Growth | 141.04% | -72.34% | - | - | - | -19.37% |
Free Cash Flow | 392,160 | -12,150 | -102,456 | 27,275 | 17,596 | 7,991 |
Free Cash Flow Per Share | 892.46 | -27.65 | -233.19 | 62.08 | 40.05 | 18.19 |
Dividend Per Share | 577.198 | 414.795 | 201.764 | - | - | - |
Dividend Growth | 186.07% | 105.58% | - | - | - | - |
Gross Margin | 59.97% | 49.54% | 4.59% | 2.24% | -2.71% | 36.83% |
Operating Margin | 58.16% | 32.98% | -5.86% | -15.63% | -20.83% | 21.28% |
Profit Margin | 40.18% | 9.69% | 61.60% | -17.52% | -46.28% | 16.37% |
Free Cash Flow Margin | 83.89% | -3.19% | -47.32% | 21.39% | 45.07% | 28.00% |
EBITDA | 325,032 | 185,505 | 72,023 | 51,728 | 15,860 | 17,439 |
EBITDA Margin | 69.53% | 48.73% | 33.26% | 40.57% | 40.63% | 61.11% |
D&A For EBITDA | 53,161 | 59,951 | 84,722 | 71,651 | 23,990 | 11,367 |
EBIT | 271,871 | 125,554 | -12,699 | -19,924 | -8,130 | 6,073 |
EBIT Margin | 58.16% | 32.98% | -5.86% | -15.63% | -20.83% | 21.28% |
Effective Tax Rate | 37.97% | - | 36.43% | - | - | 15.43% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.