Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)
Colombia · Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Aug 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 375,249 | 381,043 | 352,463 | 327,251 | 290,929 | 243,889 | |
Revenue Growth | -0.31% | 8.11% | 7.70% | 12.48% | 19.29% | 14.48% |
Operations & Maintenance | 6,973 | 12,790 | 13,297 | 96.96 | 9,991 | 8,877 |
Selling, General & Admin | 32,126 | 27,579 | 27,981 | 24,295 | 19,569 | 21,628 |
Other Operating Expenses | 277,212 | 276,953 | 265,603 | 246,978 | 207,438 | 191,068 |
Total Operating Expenses | 316,311 | 317,322 | 306,881 | 271,369 | 236,998 | 221,573 |
Operating Income | 58,938 | 63,722 | 45,581 | 55,881 | 53,931 | 22,316 |
Interest Expense | -38,503 | -31,106 | -24,555 | -20,046 | -9,201 | -2,974 |
Interest Income | 8,592 | 23,274 | 24,716 | 14,962 | 5,477 | 3,512 |
Net Interest Expense | -29,911 | -7,832 | 160.57 | -5,084 | -3,724 | 537.73 |
Income (Loss) on Equity Investments | 19,825 | 22,889 | 23,732 | 38,004 | 24,817 | 12,187 |
Currency Exchange Gain (Loss) | 21.89 | 53.53 | -64.38 | 248.87 | -180.71 | -0.35 |
Other Non-Operating Income (Expenses) | 14,683 | -2,464 | -2,303 | -1,770 | -1,647 | -1,848 |
EBT Excluding Unusual Items | 63,557 | 76,368 | 67,106 | 87,280 | 73,196 | 33,192 |
Gain (Loss) on Sale of Investments | 2,016 | -7.45 | -357.71 | - | -775.13 | -1,158 |
Gain (Loss) on Sale of Assets | - | - | 33.7 | 13.79 | 43.67 | 361.39 |
Legal Settlements | -448.03 | -412.28 | - | -1,687 | -902.9 | - |
Other Unusual Items | 26.7 | 294 | - | - | - | - |
Pretax Income | 65,153 | 76,243 | 66,782 | 85,607 | 71,562 | 32,395 |
Income Tax Expense | 17,659 | 20,795 | 16,864 | 17,436 | 15,259 | 6,595 |
Earnings From Continuing Ops. | 47,493 | 55,448 | 49,919 | 68,171 | 56,303 | 25,801 |
Minority Interest in Earnings | -3,976 | -2,670 | -3,593 | -2,324 | -2,541 | -1,551 |
Net Income | 43,518 | 52,778 | 46,325 | 65,847 | 53,762 | 24,249 |
Net Income to Common | 43,518 | 52,778 | 46,325 | 65,847 | 53,762 | 24,249 |
Net Income Growth | -22.43% | 13.93% | -29.65% | 22.48% | 121.71% | -37.16% |
Shares Outstanding (Basic) | 117 | 123 | 123 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 117 | 123 | 123 | 123 | 123 | 123 |
Shares Change | -4.29% | - | - | - | - | - |
EPS (Basic) | 370.76 | 430.37 | 377.75 | 536.93 | 438.39 | 197.73 |
EPS (Diluted) | 370.76 | 430.37 | 377.75 | 536.93 | 438.39 | 197.73 |
EPS Growth | -18.95% | 13.93% | -29.65% | 22.48% | 121.71% | -37.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11,404 | -15,373 | -36,248 | -12,802 | -11,131 | -11,331 |
Free Cash Flow Per Share | -97.16 | -125.36 | -295.57 | -104.39 | -90.76 | -92.39 |
Dividend Per Share | - | - | 406.247 | 425.633 | 335.400 | 254.478 |
Dividend Growth | - | - | -4.55% | 26.90% | 31.80% | - |
Profit Margin | 11.60% | 13.85% | 13.14% | 20.12% | 18.48% | 9.94% |
Free Cash Flow Margin | -3.04% | -4.03% | -10.28% | -3.91% | -3.83% | -4.65% |
EBITDA | 64,959 | 69,413 | 50,739 | 60,417 | 57,828 | 26,423 |
EBITDA Margin | 17.31% | 18.22% | 14.40% | 18.46% | 19.88% | 10.83% |
D&A For EBITDA | 6,021 | 5,691 | 5,158 | 4,536 | 3,897 | 4,108 |
EBIT | 58,938 | 63,722 | 45,581 | 55,881 | 53,931 | 22,316 |
EBIT Margin | 15.71% | 16.72% | 12.93% | 17.08% | 18.54% | 9.15% |
Effective Tax Rate | 27.10% | 27.27% | 25.25% | 20.37% | 21.32% | 20.36% |