Transportadora de Gas del Sur S.A. (BCBA:TGSU2)
Argentina · Delayed Price · Currency is ARS 9,915.00
+30.00 (0.30%)
Jun 12, 2026, 4:59 PM BRT
BCBA:TGSU2 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 |
| 1,777,263 | 1,720,626 | 1,604,587 | 1,297,140 | 1,115,696 | 173,320 | |
Revenue Growth (YoY) | 3.57% | 7.23% | 23.70% | 16.26% | 543.72% | 105.52% |
Operations & Maintenance | 93,890 | 81,446 | 71,698 | 58,077 | 43,836 | - |
Selling, General & Admin | 70,920 | 94,727 | 75,019 | 73,146 | 46,579 | 5,300 |
Other Operating Expenses | 823,023 | 790,687 | 773,543 | 830,421 | 669,807 | 101,802 |
Total Operating Expenses | 987,834 | 966,860 | 920,260 | 961,644 | 760,221 | 107,101 |
Operating Income | 789,430 | 753,766 | 684,327 | 335,496 | 355,475 | 66,219 |
Interest Expense | -103,731 | -88,653 | -73,286 | -70,550 | -46,103 | -8,703 |
Interest Income | 34,536 | 32,705 | 30,578 | 69,295 | 12,440 | 1,543 |
Net Interest Expense | -69,195 | -55,948 | -42,708 | -1,255 | -33,663 | -7,160 |
Income (Loss) on Equity Investments | 3,456 | 3,728 | 320.72 | -87.08 | 611.26 | 41.35 |
Currency Exchange Gain (Loss) | -57,886 | -111,849 | -77,375 | -598,310 | -163,862 | -12,396 |
Other Non-Operating Income (Expenses) | -81,362 | -69,396 | -87,841 | -169,851 | 19,463 | 19,992 |
EBT Excluding Unusual Items | 584,443 | 520,300 | 476,724 | -434,007 | 178,025 | 66,696 |
Gain (Loss) on Sale of Investments | 136,051 | 174,028 | 236,286 | 560,925 | 163,619 | - |
Asset Writedown | -428.17 | -428.17 | 49,693 | - | - | - |
Insurance Settlements | 16,087 | 4,569 | 1,517 | 63.23 | 196.66 | 730.85 |
Legal Settlements | -189.23 | -144.36 | 1,529 | -2,007 | - | -1,036 |
Other Unusual Items | -39,023 | -54,281 | - | - | -6,986 | -806.84 |
Pretax Income | 696,791 | 644,043 | 765,749 | 124,973 | 334,855 | 65,583 |
Income Tax Expense | 258,305 | 223,183 | 278,804 | 57,602 | 115,697 | 24,811 |
Earnings From Continuing Ops. | 438,486 | 420,860 | 486,945 | 67,371 | 219,158 | 40,772 |
Minority Interest in Earnings | -0.35 | -0.49 | 0.28 | -1.64 | -0.08 | -0.01 |
Net Income | 438,486 | 420,860 | 486,946 | 67,369 | 219,157 | 40,772 |
Net Income to Common | 438,486 | 420,860 | 486,946 | 67,369 | 219,157 | 40,772 |
Net Income Growth | -18.29% | -13.57% | 622.80% | -69.26% | 437.52% | 721.98% |
Shares Outstanding (Basic) | 753 | 753 | 753 | 753 | 753 | 753 |
Shares Outstanding (Diluted) | 753 | 753 | 753 | 753 | 753 | 753 |
Shares Change (YoY) | - | - | - | - | - | -1.26% |
EPS (Basic) | 582.50 | 559.09 | 646.88 | 89.50 | 291.14 | 54.16 |
EPS (Diluted) | 582.50 | 559.09 | 646.88 | 89.50 | 291.14 | 54.16 |
EPS Growth | -18.29% | -13.57% | 622.80% | -69.26% | 437.52% | 732.48% |
Free Cash Flow | 158,933 | 231,204 | 255,673 | 156,091 | 68,536 | 40,229 |
Free Cash Flow Per Share | 211.13 | 307.14 | 339.65 | 207.36 | 91.05 | 53.44 |
Dividend Per Share | - | - | 269.280 | - | - | - |
Profit Margin | 24.67% | 24.46% | 30.35% | 5.19% | 19.64% | 23.52% |
Free Cash Flow Margin | 8.94% | 13.44% | 15.93% | 12.03% | 6.14% | 23.21% |
EBITDA | 985,085 | 945,647 | 844,821 | 499,093 | 481,331 | 83,926 |
EBITDA Margin | 55.43% | 54.96% | 52.65% | 38.48% | 43.14% | 48.42% |
D&A For EBITDA | 195,655 | 191,881 | 160,494 | 163,597 | 125,856 | 17,708 |
EBIT | 789,430 | 753,766 | 684,327 | 335,496 | 355,475 | 66,219 |
EBIT Margin | 44.42% | 43.81% | 42.65% | 25.86% | 31.86% | 38.21% |
Effective Tax Rate | 37.07% | 34.65% | 36.41% | 46.09% | 34.55% | 37.83% |