Gas Natural del Oriente S.A., ESP (BVC: GASORIENTE)
Colombia
· Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Dec 24, 2024
BVC: GASORIENTE Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 339,604 | 327,251 | 290,929 | 243,889 | 213,045 | 219,573 | Upgrade
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| Revenue Growth (YoY) | 1.75% | 12.48% | 19.29% | 14.48% | -2.97% | 18.63% | Upgrade
|
| Operations & Maintenance | 12,365 | 12,367 | 9,991 | 8,877 | 8,455 | 8,921 | Upgrade
|
| Selling, General & Admin | 28,603 | 25,016 | 19,569 | 21,628 | 20,146 | 19,836 | Upgrade
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| Other Operating Expenses | 252,840 | 234,708 | 207,438 | 191,068 | 156,659 | 157,720 | Upgrade
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| Total Operating Expenses | 293,809 | 272,090 | 236,998 | 221,573 | 185,259 | 186,476 | Upgrade
|
| Operating Income | 45,796 | 55,160 | 53,931 | 22,316 | 27,786 | 33,097 | Upgrade
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| Interest Expense | -23,592 | -20,046 | -9,201 | -2,974 | -3,806 | -3,902 | Upgrade
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| Interest Income | 22,834 | 14,962 | 5,477 | 3,512 | 3,878 | 4,344 | Upgrade
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| Net Interest Expense | -758.35 | -5,084 | -3,724 | 537.73 | 72.66 | 441.33 | Upgrade
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| Income (Loss) on Equity Investments | 23,107 | 38,004 | 24,817 | 12,187 | 19,898 | 16,800 | Upgrade
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| Currency Exchange Gain (Loss) | 26.65 | 248.87 | -180.71 | -0.35 | 0.95 | 1.33 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2,027 | -1,770 | -1,647 | -1,848 | -937.74 | -1,253 | Upgrade
|
| EBT Excluding Unusual Items | 66,144 | 86,560 | 73,196 | 33,192 | 46,819 | 49,086 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -775.13 | -1,158 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 47.49 | 13.79 | 43.67 | 361.39 | - | 119.55 | Upgrade
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| Legal Settlements | -125.25 | -966.59 | -902.9 | - | 82.81 | -82.81 | Upgrade
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| Pretax Income | 66,067 | 85,607 | 71,562 | 32,395 | 46,902 | 49,123 | Upgrade
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| Income Tax Expense | 17,138 | 17,436 | 15,259 | 6,595 | 6,994 | 11,247 | Upgrade
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| Earnings From Continuing Ops. | 48,929 | 68,171 | 56,303 | 25,801 | 39,908 | 37,876 | Upgrade
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| Minority Interest in Earnings | -3,052 | -2,324 | -2,541 | -1,551 | -1,321 | -2,391 | Upgrade
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| Net Income | 45,876 | 65,847 | 53,762 | 24,249 | 38,587 | 35,485 | Upgrade
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| Net Income to Common | 45,876 | 65,847 | 53,762 | 24,249 | 38,587 | 35,485 | Upgrade
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| Net Income Growth | -31.35% | 22.48% | 121.71% | -37.16% | 8.74% | 24.79% | Upgrade
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| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
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| EPS (Basic) | 374.09 | 536.93 | 438.39 | 197.73 | 314.65 | 289.35 | Upgrade
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| EPS (Diluted) | 374.09 | 536.93 | 438.39 | 197.73 | 314.65 | 289.35 | Upgrade
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| EPS Growth | -31.35% | 22.48% | 121.71% | -37.16% | 8.74% | 24.79% | Upgrade
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| Free Cash Flow | -31,634 | -12,802 | -11,131 | -11,331 | 24,402 | 14,462 | Upgrade
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| Free Cash Flow Per Share | -257.95 | -104.39 | -90.76 | -92.39 | 198.98 | 117.93 | Upgrade
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| Dividend Per Share | - | - | 335.400 | 254.478 | - | - | Upgrade
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| Dividend Growth | - | - | 31.80% | - | - | - | Upgrade
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| Profit Margin | 13.51% | 20.12% | 18.48% | 9.94% | 18.11% | 16.16% | Upgrade
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| Free Cash Flow Margin | -9.31% | -3.91% | -3.83% | -4.65% | 11.45% | 6.59% | Upgrade
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| EBITDA | 50,844 | 59,697 | 57,828 | 26,423 | 32,604 | 37,690 | Upgrade
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| EBITDA Margin | 14.97% | 18.24% | 19.88% | 10.83% | 15.30% | 17.16% | Upgrade
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| D&A For EBITDA | 5,048 | 4,536 | 3,897 | 4,108 | 4,818 | 4,593 | Upgrade
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| EBIT | 45,796 | 55,160 | 53,931 | 22,316 | 27,786 | 33,097 | Upgrade
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| EBIT Margin | 13.48% | 16.86% | 18.54% | 9.15% | 13.04% | 15.07% | Upgrade
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| Effective Tax Rate | 25.94% | 20.37% | 21.32% | 20.36% | 14.91% | 22.90% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.