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

Argentina · Delayed Price · Currency is ARS

3,885.00

0.00 (0.00%)

Apr 30, 2026, 4:59 PM BRT

BCBA:TRAN Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	573,145	447,360	284,076	98,235	33,766
Revenue Growth (YoY)	28.12%	57.48%	189.18%	190.93%	37.33%
Fuel & Purchased Power	86.05	46.59	32.45	-	2.29
Operations & Maintenance	16,089	22,899	36,588	7,281	1,781
Selling, General & Admin	4,924	5,296	4,573	9,301	440.6
Depreciation & Amortization	4,245	4,624	2,862	-	507.48
Other Operating Expenses	269,764	278,270	210,150	76,194	25,899
Total Operating Expenses	295,108	311,135	254,205	92,776	28,630
Operating Income	278,037	136,225	29,871	5,459	5,136
Interest Expense	-	-64.31	-1,821	-2,079	-1,723
Interest Income	45,343	25,341	26,914	6,757	2,233
Net Interest Expense	45,343	25,276	25,094	4,678	509.41
Currency Exchange Gain (Loss)	1,823	-7,042	-3,176	178.42	-1,226
Other Non-Operating Income (Expenses)	-45,094	-28,278	-32,279	-3,032	-1,014
EBT Excluding Unusual Items	280,109	126,180	19,510	7,283	3,405
Gain (Loss) on Sale of Investments	3,082	1,088	4,677	855.97	-23.47
Gain (Loss) on Sale of Assets	10.23	2,640	-1,068	13.52	-
Insurance Settlements	16,145	9,604	1,263	300.05	109.59
Pretax Income	299,346	139,512	24,381	8,453	3,491
Income Tax Expense	104,915	47,110	10,057	3,128	6,039
Earnings From Continuing Ops.	194,431	92,402	14,324	5,325	-2,548
Net Income	194,431	92,402	14,324	5,325	-2,548
Net Income to Common	194,431	92,402	14,324	5,325	-2,548
Net Income Growth	110.42%	545.08%	169.00%	-	-
Shares Outstanding (Basic)	445	445	445	445	445
Shares Outstanding (Diluted)	445	445	445	445	445
EPS (Basic)	437.24	207.80	32.21	11.97	-5.73
EPS (Diluted)	437.24	207.80	32.21	11.97	-5.73
EPS Growth	110.42%	545.08%	169.00%	-	-
Free Cash Flow	126,522	116,158	7,976	2,056	6,003
Free Cash Flow Per Share	284.53	261.22	17.94	4.62	13.50
Profit Margin	33.92%	20.66%	5.04%	5.42%	-7.55%
Free Cash Flow Margin	22.07%	25.96%	2.81%	2.09%	17.78%
EBITDA	324,450	186,797	66,112	22,252	10,619
EBITDA Margin	56.61%	41.75%	23.27%	22.65%	31.45%
D&A For EBITDA	46,414	50,572	36,240	16,793	5,483
EBIT	278,037	136,225	29,871	5,459	5,136
EBIT Margin	48.51%	30.45%	10.51%	5.56%	15.21%
Effective Tax Rate	35.05%	33.77%	41.25%	37.00%	172.99%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.