Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina · Delayed Price · Currency is ARS 3,960.00
-70.00 (-1.74%)
May 22, 2026, 4:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 599,293 | 600,594 | 500,799 | 216,538 | 127,498 | 39,038 | |
Revenue Growth (YoY) | 27.19% | 19.93% | 131.28% | 69.84% | 226.60% | 36.80% |
Cost of Revenue | 253,861 | 249,213 | 247,176 | 206,600 | 124,637 | 40,096 |
Gross Profit | 345,432 | 351,381 | 253,623 | 9,937 | 2,861 | -1,057 |
Selling, General & Admin | 64,153 | 80,161 | 88,943 | 66,379 | 23,086 | 7,242 |
Other Operating Expenses | -56,633 | -56,633 | - | - | -302.12 | -169.9 |
Operating Expenses | 7,519 | 23,528 | 93,164 | 22,636 | 22,784 | 7,073 |
Operating Income | 337,913 | 327,853 | 160,459 | -12,699 | -19,924 | -8,130 |
Interest Expense | -1,986 | -2,194 | -7,270 | -5,445 | -523.5 | -1,932 |
Interest & Investment Income | 21,546 | 21,546 | 11,491 | 7,305 | 3,280 | 1,760 |
Earnings From Equity Investments | 402.29 | 361.91 | 727.98 | 545.41 | 284.48 | 63.87 |
Currency Exchange Gain (Loss) | 72,424 | 72,424 | 66,833 | 370,085 | 25,563 | 4,152 |
Other Non Operating Income (Expenses) | -83,058 | -57,574 | -180,769 | -286,303 | -47,408 | -8,729 |
EBT Excluding Unusual Items | 347,241 | 362,417 | 51,472 | 73,488 | -38,727 | -12,815 |
Gain (Loss) on Sale of Investments | - | - | - | 7,129 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -83.33 |
Asset Writedown | -62,906 | - | - | - | - | - |
Legal Settlements | -12,599 | -12,599 | - | 130,497 | 332.91 | - |
Other Unusual Items | -754.8 | -754.8 | -5,836 | -1,291 | -698.31 | - |
Pretax Income | 270,981 | 349,064 | 45,636 | 209,822 | -39,093 | -12,899 |
Income Tax Expense | 98,050 | 130,027 | -2,892 | 76,433 | -16,753 | 5,167 |
Net Income | 172,932 | 219,037 | 48,528 | 133,390 | -22,340 | -18,065 |
Net Income to Common | 172,932 | 219,037 | 48,528 | 133,390 | -22,340 | -18,065 |
Net Income Growth | 10.02% | 351.36% | -63.62% | - | - | - |
Shares Outstanding (Basic) | 439 | 439 | 439 | 439 | 439 | 439 |
Shares Outstanding (Diluted) | 439 | 439 | 439 | 439 | 439 | 439 |
EPS (Basic) | 393.59 | 498.52 | 110.45 | 303.59 | -50.85 | -41.12 |
EPS (Diluted) | 393.59 | 498.52 | 110.45 | 303.59 | -50.85 | -41.12 |
EPS Growth | 10.02% | 351.36% | -63.62% | - | - | - |
Free Cash Flow | 356,947 | 355,486 | -15,983 | -102,456 | 27,275 | 17,596 |
Free Cash Flow Per Share | 812.41 | 809.07 | -36.38 | -233.19 | 62.08 | 40.05 |
Dividend Per Share | - | - | 414.795 | 201.764 | - | - |
Dividend Growth | - | - | 105.58% | - | - | - |
Gross Margin | 57.64% | 58.51% | 50.64% | 4.59% | 2.24% | -2.71% |
Operating Margin | 56.38% | 54.59% | 32.04% | -5.86% | -15.63% | -20.83% |
Profit Margin | 28.86% | 36.47% | 9.69% | 61.60% | -17.52% | -46.28% |
Free Cash Flow Margin | 59.56% | 59.19% | -3.19% | -47.32% | 21.39% | 45.07% |
EBITDA | 405,517 | 395,335 | 239,324 | 72,023 | 51,728 | 15,860 |
EBITDA Margin | 67.67% | 65.82% | 47.79% | 33.26% | 40.57% | 40.63% |
D&A For EBITDA | 67,605 | 67,482 | 78,865 | 84,722 | 71,651 | 23,990 |
EBIT | 337,913 | 327,853 | 160,459 | -12,699 | -19,924 | -8,130 |
EBIT Margin | 56.38% | 54.59% | 32.04% | -5.86% | -15.63% | -20.83% |
Effective Tax Rate | 36.18% | 37.25% | - | 36.43% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.