Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina · Delayed Price · Currency is ARS 4,150.00
-80.00 (-1.89%)
Jul 24, 2026, 4:59 PM BRT
BCBA:TGNO4 Financials Overview
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 |
Revenue Revenue Growth | 599,293 | 600,594 | 500,799 | 216,538 | 127,498 | 39,038 |
Revenue Growth | -4.17% | 19.93% | 131.28% | 69.84% | 226.60% | 36.80% |
Gross Profit Gross Profit Growth | 345,028 | 351,381 | 253,623 | 9,937 | 2,861 | -1,057 |
Operating Income Operating Income Growth | 257,123 | 327,853 | 160,459 | -12,699 | -19,924 | -8,130 |
Net Income Net Income Growth | 172,932 | 219,037 | 48,528 | 133,390 | -22,340 | -18,065 |
Earnings Per Share EPS Growth | 393.59 | 498.52 | 110.45 | 303.59 | -50.85 | -41.12 |
EPS Growth | -7.10% | 351.36% | -63.62% | - | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 361,246 | 187,164 | 202,252 | 158,428 | 57,199 | 14,163 |
Total Debt Total Debt Growth | 8,045 | 24,553 | 116,942 | 124,463 | 32,875 | 12,362 |
Net Cash (Debt) Net Cash Growth | 353,202 | 162,611 | 85,310 | 33,965 | 24,324 | 1,802 |
Net Cash Growth | 67.80% | 90.61% | 151.17% | 39.63% | 1250.20% | - |
Net Cash Per Share Net Cash Per Share Growth | 803.88 | 370.10 | 194.16 | 77.30 | 55.36 | 4.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 457,955 | 446,573 | 53,578 | -51,079 | 51,395 | 23,920 |
Capital Expenditures CapEx Growth | -101,008 | -91,087 | -69,560 | -51,377 | -24,120 | -6,324 |
Free Cash Flow Free Cash Flow Growth | 356,947 | 355,486 | -15,983 | -102,456 | 27,275 | 17,596 |
Free Cash Flow Growth | 65.32% | - | - | - | 55.00% | 120.21% |
| 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 |
Gross Margin | 57.57% | 58.51% | 50.64% | 4.59% | 2.24% | -2.71% |
Operating Margin | 42.90% | 54.59% | 32.04% | -5.86% | -15.63% | -20.83% |
Pretax Margin | 45.22% | 58.12% | 9.11% | 96.90% | -30.66% | -33.04% |
Profit Margin | 28.86% | 36.47% | 9.69% | 61.60% | -17.52% | -46.28% |
FCF Margin | 59.56% | 59.19% | -3.19% | -47.32% | 21.39% | 45.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 324.806 | - | 414.795 | 201.764 |
Dividend Per Share Growth | 186.08% | - | 105.58% | - |
Dividend Yield | 7.68% | - | 12.15% | 13.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 10.75 | 9.63 | 35.76 | 5.94 | - | - |
Forward PE | - | 95.26 | 95.26 | 95.26 | 4.31 | 4.31 |
P/FCF Ratio | 5.21 | 5.94 | - | - | 5.79 | 2.35 |
PS Ratio | 3.10 | 3.51 | 3.47 | 3.66 | 1.24 | 1.06 |