Transportadora de Gas del Norte S.A. (BCBA: TGNO4)
Argentina
· Delayed Price · Currency is ARS 3,005.00
-20.00 (-0.66%)
Oct 25, 2024, 4:59 PM BRT
TGNO4 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 | Jun '24 Jun 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 | 131,954 | 99,437 | 127,498 | 39,038 | 28,538 | 24,222 | Upgrade
|
| Revenue Growth (YoY) | -27.96% | -22.01% | 226.60% | 36.80% | 17.82% | 32.74% | Upgrade
|
| Cost of Revenue | 98,747 | 100,807 | 124,637 | 40,096 | 18,026 | 13,533 | Upgrade
|
| Gross Profit | 33,206 | -1,370 | 2,861 | -1,057 | 10,511 | 10,689 | Upgrade
|
| Selling, General & Admin | 27,652 | 25,836 | 23,086 | 7,242 | 3,986 | 2,871 | Upgrade
|
| Other Operating Expenses | 16,411 | -20,087 | -302.12 | -169.9 | 453.02 | - | Upgrade
|
| Operating Expenses | 44,063 | 5,749 | 22,784 | 7,073 | 4,439 | 2,871 | Upgrade
|
| Operating Income | -10,856 | -7,120 | -19,924 | -8,130 | 6,073 | 7,818 | Upgrade
|
| Interest Expense | -4,882 | -2,501 | -523.5 | -1,932 | -1,799 | -1,108 | Upgrade
|
| Interest & Investment Income | 4,810 | 3,354 | 3,280 | 1,760 | 365.11 | 233.55 | Upgrade
|
| Earnings From Equity Investments | 384.94 | 250.46 | 284.48 | 63.87 | 22.62 | 30.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 114,359 | 169,948 | 25,563 | 4,152 | 3,050 | 123.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -99,629 | -131,474 | -47,408 | -8,729 | -2,163 | 564.42 | Upgrade
|
| EBT Excluding Unusual Items | 4,185 | 32,459 | -38,727 | -12,815 | 5,549 | 7,662 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,611 | 3,274 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -83.33 | -26.04 | 12.48 | Upgrade
|
| Legal Settlements | -42,381 | 55,787 | 332.91 | - | - | - | Upgrade
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| Other Unusual Items | -592.96 | -592.96 | -698.31 | - | - | -124.85 | Upgrade
|
| Pretax Income | -41,400 | 90,926 | -39,093 | -12,899 | 5,523 | 7,550 | Upgrade
|
| Income Tax Expense | -21,773 | 33,199 | -16,753 | 5,167 | 852.19 | 1,757 | Upgrade
|
| Net Income | -19,626 | 57,727 | -22,340 | -18,065 | 4,671 | 5,793 | Upgrade
|
| Net Income to Common | -19,626 | 57,727 | -22,340 | -18,065 | 4,671 | 5,793 | Upgrade
|
| Net Income Growth | - | - | - | - | -19.37% | 1.18% | Upgrade
|
| Shares Outstanding (Basic) | 439 | 439 | 439 | 439 | 439 | 439 | Upgrade
|
| Shares Outstanding (Diluted) | 439 | 439 | 439 | 439 | 439 | 439 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -44.67 | 131.38 | -50.85 | -41.12 | 10.63 | 13.18 | Upgrade
|
| EPS (Diluted) | -44.67 | 131.38 | -50.85 | -41.12 | 10.63 | 13.18 | Upgrade
|
| EPS Growth | - | - | - | - | -19.37% | 1.18% | Upgrade
|
| Free Cash Flow | -112,491 | -47,049 | 27,275 | 17,596 | 7,991 | 4,977 | Upgrade
|
| Free Cash Flow Per Share | -256.04 | -107.08 | 62.08 | 40.05 | 18.19 | 11.33 | Upgrade
|
| Dividend Per Share | 201.764 | 201.764 | - | - | - | - | Upgrade
|
| Gross Margin | 25.17% | -1.38% | 2.24% | -2.71% | 36.83% | 44.13% | Upgrade
|
| Operating Margin | -8.23% | -7.16% | -15.63% | -20.83% | 21.28% | 32.28% | Upgrade
|
| Profit Margin | -14.87% | 58.05% | -17.52% | -46.28% | 16.37% | 23.92% | Upgrade
|
| Free Cash Flow Margin | -85.25% | -47.32% | 21.39% | 45.07% | 28.00% | 20.55% | Upgrade
|
| EBITDA | 26,605 | 37,211 | 51,728 | 15,860 | 17,439 | 15,477 | Upgrade
|
| EBITDA Margin | 20.16% | 37.42% | 40.57% | 40.63% | 61.11% | 63.90% | Upgrade
|
| D&A For EBITDA | 37,462 | 44,331 | 71,651 | 23,990 | 11,367 | 7,659 | Upgrade
|
| EBIT | -10,856 | -7,120 | -19,924 | -8,130 | 6,073 | 7,818 | Upgrade
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| EBIT Margin | -8.23% | -7.16% | -15.63% | -20.83% | 21.28% | 32.28% | Upgrade
|
| Effective Tax Rate | - | 36.51% | - | - | 15.43% | 23.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.