Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)
Colombia · Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Feb 5, 2026
BVC:GASORIENTE Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 379,688 | 352,463 | 327,251 | 290,929 | 243,889 | 213,045 | |
Revenue Growth (YoY) | 11.80% | 7.70% | 12.48% | 19.29% | 14.48% | -2.97% |
Operations & Maintenance | -308.65 | 20.25 | 96.96 | 9,991 | 8,877 | 8,455 |
Selling, General & Admin | 28,054 | 27,960 | 24,295 | 19,569 | 21,628 | 20,146 |
Other Operating Expenses | 293,330 | 278,901 | 246,978 | 207,438 | 191,068 | 156,659 |
Total Operating Expenses | 321,075 | 306,881 | 271,369 | 236,998 | 221,573 | 185,259 |
Operating Income | 58,612 | 45,581 | 55,881 | 53,931 | 22,316 | 27,786 |
Interest Expense | -29,132 | -24,555 | -20,046 | -9,201 | -2,974 | -3,806 |
Interest Income | 29,893 | 24,716 | 14,962 | 5,477 | 3,512 | 3,878 |
Net Interest Expense | 761.44 | 160.57 | -5,084 | -3,724 | 537.73 | 72.66 |
Income (Loss) on Equity Investments | 24,806 | 23,732 | 38,004 | 24,817 | 12,187 | 19,898 |
Currency Exchange Gain (Loss) | 49.36 | -64.38 | 248.87 | -180.71 | -0.35 | 0.95 |
Other Non-Operating Income (Expenses) | -2,529 | -2,303 | -1,770 | -1,647 | -1,848 | -937.74 |
EBT Excluding Unusual Items | 81,700 | 67,106 | 87,280 | 73,196 | 33,192 | 46,819 |
Gain (Loss) on Sale of Investments | -357.71 | -357.71 | - | -775.13 | -1,158 | - |
Gain (Loss) on Sale of Assets | - | 33.7 | 13.79 | 43.67 | 361.39 | - |
Legal Settlements | 50.13 | - | -1,687 | -902.9 | - | 82.81 |
Pretax Income | 81,393 | 66,782 | 85,607 | 71,562 | 32,395 | 46,902 |
Income Tax Expense | 20,722 | 16,864 | 17,436 | 15,259 | 6,595 | 6,994 |
Earnings From Continuing Ops. | 60,671 | 49,919 | 68,171 | 56,303 | 25,801 | 39,908 |
Minority Interest in Earnings | -3,090 | -3,593 | -2,324 | -2,541 | -1,551 | -1,321 |
Net Income | 57,581 | 46,325 | 65,847 | 53,762 | 24,249 | 38,587 |
Net Income to Common | 57,581 | 46,325 | 65,847 | 53,762 | 24,249 | 38,587 |
Net Income Growth | 25.51% | -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) | 469.53 | 377.75 | 536.93 | 438.39 | 197.73 | 314.65 |
EPS (Diluted) | 469.53 | 377.75 | 536.93 | 438.39 | 197.73 | 314.65 |
EPS Growth | 25.51% | -29.65% | 22.48% | 121.71% | -37.16% | 8.74% |
Free Cash Flow | -26,534 | -36,248 | -12,802 | -11,131 | -11,331 | 24,402 |
Free Cash Flow Per Share | -216.36 | -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 | 15.17% | 13.14% | 20.12% | 18.48% | 9.94% | 18.11% |
Free Cash Flow Margin | -6.99% | -10.28% | -3.91% | -3.83% | -4.65% | 11.45% |
EBITDA | 64,288 | 50,788 | 60,417 | 57,828 | 26,423 | 32,604 |
EBITDA Margin | 16.93% | 14.41% | 18.46% | 19.88% | 10.83% | 15.30% |
D&A For EBITDA | 5,676 | 5,207 | 4,536 | 3,897 | 4,108 | 4,818 |
EBIT | 58,612 | 45,581 | 55,881 | 53,931 | 22,316 | 27,786 |
EBIT Margin | 15.44% | 12.93% | 17.08% | 18.54% | 9.15% | 13.04% |
Effective Tax Rate | 25.46% | 25.25% | 20.37% | 21.32% | 20.36% | 14.91% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.