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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	369,509	352,463	327,251	290,929	243,889	213,045
Revenue Growth (YoY)	14.37%	7.70%	12.48%	19.29%	14.48%	-2.97%
Operations & Maintenance	144.64	20.25	96.96	9,991	8,877	8,455
Selling, General & Admin	28,158	27,960	24,295	19,569	21,628	20,146
Other Operating Expenses	293,726	278,901	246,978	207,438	191,068	156,659
Total Operating Expenses	322,028	306,881	271,369	236,998	221,573	185,259
Operating Income	47,481	45,581	55,881	53,931	22,316	27,786
Interest Expense	-25,778	-24,555	-20,046	-9,201	-2,974	-3,806
Interest Income	26,425	24,716	14,962	5,477	3,512	3,878
Net Interest Expense	646.68	160.57	-5,084	-3,724	537.73	72.66
Income (Loss) on Equity Investments	22,926	23,732	38,004	24,817	12,187	19,898
Currency Exchange Gain (Loss)	-2.98	-64.38	248.87	-180.71	-0.35	0.95
Other Non-Operating Income (Expenses)	-2,315	-2,303	-1,770	-1,647	-1,848	-937.74
EBT Excluding Unusual Items	68,736	67,106	87,280	73,196	33,192	46,819
Gain (Loss) on Sale of Investments	-1,513	-357.71	-	-775.13	-1,158	-
Gain (Loss) on Sale of Assets	33.7	33.7	13.79	43.67	361.39	-
Legal Settlements	-25.77	-	-1,687	-902.9	-	82.81
Other Unusual Items	263.48	-	-	-	-	-
Pretax Income	67,494	66,782	85,607	71,562	32,395	46,902
Income Tax Expense	17,394	16,864	17,436	15,259	6,595	6,994
Earnings From Continuing Ops.	50,099	49,919	68,171	56,303	25,801	39,908
Minority Interest in Earnings	-3,105	-3,593	-2,324	-2,541	-1,551	-1,321
Net Income	46,994	46,325	65,847	53,762	24,249	38,587
Net Income to Common	46,994	46,325	65,847	53,762	24,249	38,587
Net Income Growth	-25.03%	-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)	383.20	377.75	536.93	438.39	197.73	314.65
EPS (Diluted)	383.20	377.75	536.93	438.39	197.73	314.65
EPS Growth	-25.03%	-29.65%	22.48%	121.71%	-37.16%	8.74%
Free Cash Flow	-42,347	-36,248	-12,802	-11,131	-11,331	24,402
Free Cash Flow Per Share	-345.30	-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	12.72%	13.14%	20.12%	18.48%	9.94%	18.11%
Free Cash Flow Margin	-11.46%	-10.28%	-3.91%	-3.83%	-4.65%	11.45%
EBITDA	52,836	50,788	60,417	57,828	26,423	32,604
EBITDA Margin	14.30%	14.41%	18.46%	19.88%	10.83%	15.30%
D&A For EBITDA	5,355	5,207	4,536	3,897	4,108	4,818
EBIT	47,481	45,581	55,881	53,931	22,316	27,786
EBIT Margin	12.85%	12.93%	17.08%	18.54%	9.15%	13.04%
Effective Tax Rate	25.77%	25.25%	20.37%	21.32%	20.36%	14.91%

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