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	392,316	340,072	284,076	98,235	33,766	24,587
Revenue Growth (YoY)	27.19%	19.71%	189.18%	190.93%	37.33%	24.73%
Fuel & Purchased Power	16.67	35.42	32.45	-	2.29	0.65
Operations & Maintenance	5,535	17,407	36,588	7,281	1,781	725.42
Selling, General & Admin	16,126	4,026	4,573	9,301	440.6	212.2
Depreciation & Amortization	1,857	3,515	2,862	-	507.48	237.04
Other Operating Expenses	202,712	211,529	210,150	76,194	25,899	13,105
Total Operating Expenses	226,246	236,512	254,205	92,776	28,630	14,280
Operating Income	166,071	103,560	29,871	5,459	5,136	10,307
Interest Expense	-2,540	-48.89	-1,821	-2,079	-1,723	-1,230
Interest Income	11,357	19,263	26,914	6,757	2,233	5.72
Net Interest Expense	8,818	19,215	25,094	4,678	509.41	-1,224
Currency Exchange Gain (Loss)	-662.3	-5,353	-3,176	178.42	-1,226	-1,486
Other Non-Operating Income (Expenses)	-8,784	-21,502	-32,279	-3,032	-1,014	376.63
EBT Excluding Unusual Items	165,442	95,919	19,510	7,283	3,405	7,973
Gain (Loss) on Sale of Investments	3,421	827.13	4,677	855.97	-23.47	999.66
Gain (Loss) on Sale of Assets	-373.92	2,007	-1,068	13.52	-	-
Insurance Settlements	2,050	7,300	1,263	300.05	109.59	-
Pretax Income	170,539	106,054	24,381	8,453	3,491	8,973
Income Tax Expense	58,566	35,812	10,057	3,128	6,039	2,689
Earnings From Continuing Ops.	111,973	70,242	14,324	5,325	-2,548	6,284
Net Income	111,973	70,242	14,324	5,325	-2,548	6,284
Net Income to Common	111,973	70,242	14,324	5,325	-2,548	6,284
Net Income Growth	767.10%	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)	0.00%	-	-	-	-	-
EPS (Basic)	251.80	157.96	32.21	11.97	-5.73	14.13
EPS (Diluted)	251.80	157.96	32.21	11.97	-5.73	14.13
EPS Growth	767.08%	390.37%	169.00%	-	-	15.84%
Free Cash Flow	96,993	88,300	7,976	2,056	6,003	6,089
Free Cash Flow Per Share	218.11	198.57	17.94	4.62	13.50	13.69
Profit Margin	28.54%	20.66%	5.04%	5.42%	-7.55%	25.56%
Free Cash Flow Margin	24.72%	25.96%	2.81%	2.09%	17.78%	24.76%
EBITDA	206,250	141,479	66,112	22,252	10,619	12,947
EBITDA Margin	52.57%	41.60%	23.27%	22.65%	31.45%	52.66%
D&A For EBITDA	40,179	37,919	36,240	16,793	5,483	2,640
EBIT	166,071	103,560	29,871	5,459	5,136	10,307
EBIT Margin	42.33%	30.45%	10.51%	5.56%	15.21%	41.92%
Effective Tax Rate	34.34%	33.77%	41.25%	37.00%	172.99%	29.96%

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