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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	374,372	340,072	284,076	98,235	33,766	24,587
Revenue Growth (YoY)	14.70%	19.71%	189.18%	190.93%	37.33%	24.73%
Fuel & Purchased Power	52.21	35.42	32.45	-	2.29	0.65
Operations & Maintenance	10,063	17,407	36,588	7,281	1,781	725.42
Selling, General & Admin	3,375	4,026	4,573	9,301	440.6	212.2
Depreciation & Amortization	3,619	3,515	2,862	-	507.48	237.04
Other Operating Expenses	208,002	211,529	210,150	76,194	25,899	13,105
Total Operating Expenses	225,112	236,512	254,205	92,776	28,630	14,280
Operating Income	149,260	103,560	29,871	5,459	5,136	10,307
Interest Expense	7.29	-48.89	-1,821	-2,079	-1,723	-1,230
Interest Income	37,048	19,263	26,914	6,757	2,233	5.72
Net Interest Expense	37,056	19,215	25,094	4,678	509.41	-1,224
Currency Exchange Gain (Loss)	-1,038	-5,353	-3,176	178.42	-1,226	-1,486
Other Non-Operating Income (Expenses)	-32,344	-21,502	-32,279	-3,032	-1,014	376.63
EBT Excluding Unusual Items	152,934	95,919	19,510	7,283	3,405	7,973
Gain (Loss) on Sale of Investments	287.44	827.13	4,677	855.97	-23.47	999.66
Gain (Loss) on Sale of Assets	-142.56	2,007	-1,068	13.52	-	-
Insurance Settlements	13,002	7,300	1,263	300.05	109.59	-
Pretax Income	166,080	106,054	24,381	8,453	3,491	8,973
Income Tax Expense	57,071	35,812	10,057	3,128	6,039	2,689
Earnings From Continuing Ops.	109,009	70,242	14,324	5,325	-2,548	6,284
Net Income	109,009	70,242	14,324	5,325	-2,548	6,284
Net Income to Common	109,009	70,242	14,324	5,325	-2,548	6,284
Net Income Growth	586.59%	390.37%	169.00%	-	-	15.84%
Shares Outstanding (Basic)	445	445	445	445	445	445
Shares Outstanding (Diluted)	445	445	445	445	445	445
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	245.14	157.96	32.21	11.97	-5.73	14.13
EPS (Diluted)	245.14	157.96	32.21	11.97	-5.73	14.13
EPS Growth	586.63%	390.37%	169.00%	-	-	15.84%
Free Cash Flow	91,776	88,300	7,976	2,056	6,003	6,089
Free Cash Flow Per Share	206.39	198.57	17.94	4.62	13.50	13.69
Profit Margin	29.12%	20.66%	5.04%	5.42%	-7.55%	25.56%
Free Cash Flow Margin	24.52%	25.96%	2.81%	2.09%	17.78%	24.76%
EBITDA	186,314	141,479	66,112	22,252	10,619	12,947
EBITDA Margin	49.77%	41.60%	23.27%	22.65%	31.45%	52.66%
D&A For EBITDA	37,054	37,919	36,240	16,793	5,483	2,640
EBIT	149,260	103,560	29,871	5,459	5,136	10,307
EBIT Margin	39.87%	30.45%	10.51%	5.56%	15.21%	41.92%
Effective Tax Rate	34.36%	33.77%	41.25%	37.00%	172.99%	29.96%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.