Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)

BCBA:TRAN Income Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	410,933	340,072	284,076	98,235	33,766	24,587
Revenue Growth (YoY)	7.82%	19.71%	189.18%	190.93%	37.33%	24.73%
Fuel & Purchased Power	64.85	35.42	32.45	-	2.29	0.65
Operations & Maintenance	9,521	17,407	36,588	7,281	1,781	725.42
Selling, General & Admin	3,421	4,026	4,573	9,301	440.6	212.2
Depreciation & Amortization	3,367	3,515	2,862	-	507.48	237.04
Other Operating Expenses	205,510	211,529	210,150	76,194	25,899	13,105
Total Operating Expenses	221,884	236,512	254,205	92,776	28,630	14,280
Operating Income	189,048	103,560	29,871	5,459	5,136	10,307
Interest Expense	10.69	-48.89	-1,821	-2,079	-1,723	-1,230
Interest Income	46,372	19,263	26,914	6,757	2,233	5.72
Net Interest Expense	46,382	19,215	25,094	4,678	509.41	-1,224
Currency Exchange Gain (Loss)	893.25	-5,353	-3,176	178.42	-1,226	-1,486
Other Non-Operating Income (Expenses)	-38,748	-21,502	-32,279	-3,032	-1,014	376.63
EBT Excluding Unusual Items	197,576	95,919	19,510	7,283	3,405	7,973
Gain (Loss) on Sale of Investments	-592.03	827.13	4,677	855.97	-23.47	999.66
Gain (Loss) on Sale of Assets	-381.56	2,007	-1,068	13.52	-	-
Insurance Settlements	13,308	7,300	1,263	300.05	109.59	-
Pretax Income	209,910	106,054	24,381	8,453	3,491	8,973
Income Tax Expense	72,069	35,812	10,057	3,128	6,039	2,689
Earnings From Continuing Ops.	137,841	70,242	14,324	5,325	-2,548	6,284
Net Income	137,841	70,242	14,324	5,325	-2,548	6,284
Net Income to Common	137,841	70,242	14,324	5,325	-2,548	6,284
Net Income Growth	285.39%	390.37%	169.00%	-	-	15.84%
Shares Outstanding (Basic)	445	445	445	445	445	445
Shares Outstanding (Diluted)	445	445	445	445	445	445
EPS (Basic)	309.98	157.96	32.21	11.97	-5.73	14.13
EPS (Diluted)	309.98	157.96	32.21	11.97	-5.73	14.13
EPS Growth	285.39%	390.37%	169.00%	-	-	15.84%
Free Cash Flow	109,683	88,300	7,976	2,056	6,003	6,089
Free Cash Flow Per Share	246.66	198.57	17.94	4.62	13.50	13.69
Profit Margin	33.54%	20.66%	5.04%	5.42%	-7.55%	25.56%
Free Cash Flow Margin	26.69%	25.96%	2.81%	2.09%	17.78%	24.76%
EBITDA	224,937	141,479	66,112	22,252	10,619	12,947
EBITDA Margin	54.74%	41.60%	23.27%	22.65%	31.45%	52.66%
D&A For EBITDA	35,888	37,919	36,240	16,793	5,483	2,640
EBIT	189,048	103,560	29,871	5,459	5,136	10,307
EBIT Margin	46.01%	30.45%	10.51%	5.56%	15.21%	41.92%
Effective Tax Rate	34.33%	33.77%	41.25%	37.00%	172.99%	29.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.