Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)

BVC:GASORIENTE Income Statement

Financials in millions COP. 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	376,420	352,463	327,251	290,929	243,889	213,045
Revenue Growth (YoY)	14.09%	7.70%	12.48%	19.29%	14.48%	-2.97%
Operations & Maintenance	-413.87	20.25	96.96	9,991	8,877	8,455
Selling, General & Admin	28,143	27,960	24,295	19,569	21,628	20,146
Other Operating Expenses	290,781	278,901	246,978	207,438	191,068	156,659
Total Operating Expenses	318,510	306,881	271,369	236,998	221,573	185,259
Operating Income	57,910	45,581	55,881	53,931	22,316	27,786
Interest Expense	-27,545	-24,555	-20,046	-9,201	-2,974	-3,806
Interest Income	28,098	24,716	14,962	5,477	3,512	3,878
Net Interest Expense	552.29	160.57	-5,084	-3,724	537.73	72.66
Income (Loss) on Equity Investments	23,129	23,732	38,004	24,817	12,187	19,898
Currency Exchange Gain (Loss)	29.78	-64.38	248.87	-180.71	-0.35	0.95
Other Non-Operating Income (Expenses)	-2,373	-2,303	-1,770	-1,647	-1,848	-937.74
EBT Excluding Unusual Items	79,248	67,106	87,280	73,196	33,192	46,819
Gain (Loss) on Sale of Investments	-101.99	-357.71	-	-775.13	-1,158	-
Gain (Loss) on Sale of Assets	-	33.7	13.79	43.67	361.39	-
Legal Settlements	35.75	-	-1,687	-902.9	-	82.81
Other Unusual Items	251.33	-	-	-	-	-
Pretax Income	79,433	66,782	85,607	71,562	32,395	46,902
Income Tax Expense	20,582	16,864	17,436	15,259	6,595	6,994
Earnings From Continuing Ops.	58,851	49,919	68,171	56,303	25,801	39,908
Minority Interest in Earnings	-3,816	-3,593	-2,324	-2,541	-1,551	-1,321
Net Income	55,035	46,325	65,847	53,762	24,249	38,587
Net Income to Common	55,035	46,325	65,847	53,762	24,249	38,587
Net Income Growth	14.89%	-29.65%	22.48%	121.71%	-37.16%	8.74%
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
EPS (Basic)	448.77	377.75	536.93	438.39	197.73	314.65
EPS (Diluted)	448.77	377.75	536.93	438.39	197.73	314.65
EPS Growth	14.89%	-29.65%	22.48%	121.71%	-37.16%	8.74%
Free Cash Flow	-24,401	-36,248	-12,802	-11,131	-11,331	24,402
Free Cash Flow Per Share	-198.97	-295.57	-104.39	-90.76	-92.39	198.98
Dividend Per Share	406.247	406.247	425.633	335.400	254.478	-
Dividend Growth	-4.55%	-4.55%	26.90%	31.80%	-	-
Profit Margin	14.62%	13.14%	20.12%	18.48%	9.94%	18.11%
Free Cash Flow Margin	-6.48%	-10.28%	-3.91%	-3.83%	-4.65%	11.45%
EBITDA	63,413	50,788	60,417	57,828	26,423	32,604
EBITDA Margin	16.85%	14.41%	18.46%	19.88%	10.83%	15.30%
D&A For EBITDA	5,503	5,207	4,536	3,897	4,108	4,818
EBIT	57,910	45,581	55,881	53,931	22,316	27,786
EBIT Margin	15.38%	12.93%	17.08%	18.54%	9.15%	13.04%
Effective Tax Rate	25.91%	25.25%	20.37%	21.32%	20.36%	14.91%

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