Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina · Delayed Price · Currency is ARS 2,552.50
-100.00 (-3.77%)
Sep 17, 2025, 5:27 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 463,923 | 380,695 | 216,538 | 127,498 | 39,038 | 28,538 | Upgrade | |
Revenue Growth (YoY) | 60.67% | 75.81% | 69.84% | 226.60% | 36.80% | 17.82% | Upgrade |
Cost of Revenue | 190,040 | 192,100 | 206,600 | 124,637 | 40,096 | 18,026 | Upgrade |
Gross Profit | 273,884 | 188,594 | 9,937 | 2,861 | -1,057 | 10,511 | Upgrade |
Selling, General & Admin | 86,578 | 59,832 | 66,379 | 23,086 | 7,242 | 3,986 | Upgrade |
Other Operating Expenses | -51,437 | - | - | -302.12 | -169.9 | 453.02 | Upgrade |
Operating Expenses | 38,350 | 63,040 | 22,636 | 22,784 | 7,073 | 4,439 | Upgrade |
Operating Income | 235,534 | 125,554 | -12,699 | -19,924 | -8,130 | 6,073 | Upgrade |
Interest Expense | -2,167 | -5,527 | -5,445 | -523.5 | -1,932 | -1,799 | Upgrade |
Interest & Investment Income | 10,678 | 8,735 | 7,305 | 3,280 | 1,760 | 365.11 | Upgrade |
Earnings From Equity Investments | 326.29 | 553.39 | 545.41 | 284.48 | 63.87 | 22.62 | Upgrade |
Currency Exchange Gain (Loss) | 46,679 | 50,805 | 370,085 | 25,563 | 4,152 | 3,050 | Upgrade |
Other Non Operating Income (Expenses) | -49,292 | -134,259 | -286,303 | -47,408 | -8,729 | -2,163 | Upgrade |
EBT Excluding Unusual Items | 241,757 | 45,861 | 73,488 | -38,727 | -12,815 | 5,549 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 7,129 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -83.33 | -26.04 | Upgrade |
Legal Settlements | 7,600 | -6,734 | 130,497 | 332.91 | - | - | Upgrade |
Other Unusual Items | -180.03 | -4,436 | -1,291 | -698.31 | - | - | Upgrade |
Pretax Income | 249,177 | 34,691 | 209,822 | -39,093 | -12,899 | 5,523 | Upgrade |
Income Tax Expense | 92,574 | -2,199 | 76,433 | -16,753 | 5,167 | 852.19 | Upgrade |
Net Income | 156,604 | 36,890 | 133,390 | -22,340 | -18,065 | 4,671 | Upgrade |
Net Income to Common | 156,604 | 36,890 | 133,390 | -22,340 | -18,065 | 4,671 | Upgrade |
Net Income Growth | 267.55% | -72.34% | - | - | - | -19.37% | Upgrade |
Shares Outstanding (Basic) | 439 | 439 | 439 | 439 | 439 | 439 | Upgrade |
Shares Outstanding (Diluted) | 439 | 439 | 439 | 439 | 439 | 439 | Upgrade |
EPS (Basic) | 356.42 | 83.96 | 303.59 | -50.85 | -41.12 | 10.63 | Upgrade |
EPS (Diluted) | 356.42 | 83.96 | 303.59 | -50.85 | -41.12 | 10.63 | Upgrade |
EPS Growth | 267.51% | -72.34% | - | - | - | -19.37% | Upgrade |
Free Cash Flow | 340,129 | -12,150 | -102,456 | 27,275 | 17,596 | 7,991 | Upgrade |
Free Cash Flow Per Share | 774.11 | -27.65 | -233.19 | 62.08 | 40.05 | 18.19 | Upgrade |
Dividend Per Share | - | - | 201.764 | - | - | - | Upgrade |
Gross Margin | 59.04% | 49.54% | 4.59% | 2.24% | -2.71% | 36.83% | Upgrade |
Operating Margin | 50.77% | 32.98% | -5.86% | -15.63% | -20.83% | 21.28% | Upgrade |
Profit Margin | 33.76% | 9.69% | 61.60% | -17.52% | -46.28% | 16.37% | Upgrade |
Free Cash Flow Margin | 73.32% | -3.19% | -47.32% | 21.39% | 45.07% | 28.00% | Upgrade |
EBITDA | 292,357 | 185,505 | 72,023 | 51,728 | 15,860 | 17,439 | Upgrade |
EBITDA Margin | 63.02% | 48.73% | 33.26% | 40.57% | 40.63% | 61.11% | Upgrade |
D&A For EBITDA | 56,823 | 59,951 | 84,722 | 71,651 | 23,990 | 11,367 | Upgrade |
EBIT | 235,534 | 125,554 | -12,699 | -19,924 | -8,130 | 6,073 | Upgrade |
EBIT Margin | 50.77% | 32.98% | -5.86% | -15.63% | -20.83% | 21.28% | Upgrade |
Effective Tax Rate | 37.15% | - | 36.43% | - | - | 15.43% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.