Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
28.83
+0.55 (1.94%)
At close: Nov 20, 2024, 4:00 PM
29.23
+0.40 (1.39%)
Pre-market: Nov 21, 2024, 6:44 AM EST
TGS Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. 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 | 553,091 | 452,809 | 512,343 | 173,320 | 84,333 | 99,790 | Upgrade
|
| Revenue Growth (YoY) | -26.99% | -11.62% | 195.61% | 105.52% | -15.49% | 90.44% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 2,826 | 5,275 | Upgrade
|
| Selling, General & Admin | 32,740 | 24,286 | 19,777 | 5,300 | 2,915 | 2,930 | Upgrade
|
| Other Operating Expenses | 257,260 | 311,377 | 328,216 | 101,802 | 42,946 | 50,983 | Upgrade
|
| Total Operating Expenses | 290,000 | 335,663 | 347,992 | 107,101 | 48,686 | 59,188 | Upgrade
|
| Operating Income | 263,091 | 117,146 | 164,350 | 66,219 | 35,647 | 40,603 | Upgrade
|
| Interest Expense | -30,987 | -24,628 | -21,171 | -8,703 | -5,069 | -4,241 | Upgrade
|
| Interest Income | 61,525 | 24,190 | 5,712 | 1,543 | 825.05 | 1,479 | Upgrade
|
| Net Interest Expense | 30,538 | -438 | -15,459 | -7,160 | -4,244 | -2,762 | Upgrade
|
| Income (Loss) on Equity Investments | -98.4 | -30.4 | 280.7 | 41.35 | 32.17 | -65.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -57,150 | -208,860 | -75,248 | -12,396 | -14,894 | -16,071 | Upgrade
|
| Other Non-Operating Income (Expenses) | -81,871 | -58,591 | 10,333 | 19,992 | -878.46 | 12,879 | Upgrade
|
| EBT Excluding Unusual Items | 154,509 | -150,774 | 84,258 | 66,696 | 15,663 | 34,583 | Upgrade
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| Gain (Loss) on Sale of Investments | 60,498 | 195,809 | 75,136 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -4,700 | - | Upgrade
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| Insurance Settlements | 22.07 | 22.07 | 90.31 | 730.85 | 357.7 | - | Upgrade
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| Legal Settlements | -1,431 | -1,431 | -2,506 | -1,036 | -314.54 | - | Upgrade
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| Other Unusual Items | - | - | -3,208 | -806.84 | 602.79 | - | Upgrade
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| Pretax Income | 213,598 | 43,626 | 153,770 | 65,583 | 11,608 | 34,583 | Upgrade
|
| Income Tax Expense | 62,198 | 20,108 | 53,130 | 24,811 | 6,648 | 8,269 | Upgrade
|
| Earnings From Continuing Ops. | 151,400 | 23,518 | 100,640 | 40,772 | 4,960 | 26,314 | Upgrade
|
| Minority Interest in Earnings | -0.57 | -0.57 | -0.04 | -0.01 | -0.01 | -0.03 | Upgrade
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| Net Income | 151,399 | 23,517 | 100,640 | 40,772 | 4,960 | 26,314 | Upgrade
|
| Net Income to Common | 151,399 | 23,517 | 100,640 | 40,772 | 4,960 | 26,314 | Upgrade
|
| Net Income Growth | 24.33% | -76.63% | 146.83% | 721.98% | -81.15% | 49.84% | Upgrade
|
| Shares Outstanding (Basic) | 753 | 753 | 753 | 753 | 762 | 788 | Upgrade
|
| Shares Outstanding (Diluted) | 753 | 753 | 753 | 753 | 762 | 788 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | -1.26% | -3.30% | - | Upgrade
|
| EPS (Basic) | 201.13 | 31.24 | 133.69 | 54.16 | 6.51 | 33.38 | Upgrade
|
| EPS (Diluted) | 201.13 | 31.24 | 133.69 | 54.16 | 6.51 | 33.38 | Upgrade
|
| EPS Growth | 24.33% | -76.63% | 146.83% | 732.48% | -80.51% | 49.84% | Upgrade
|
| Free Cash Flow | 67,516 | 54,488 | 31,472 | 40,229 | 31,312 | -5,000 | Upgrade
|
| Free Cash Flow Per Share | 89.69 | 72.38 | 41.81 | 53.44 | 41.07 | -6.34 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 11.767 | Upgrade
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| Dividend Growth | - | - | - | - | - | 127.21% | Upgrade
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| Profit Margin | 27.37% | 5.19% | 19.64% | 23.52% | 5.88% | 26.37% | Upgrade
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| Free Cash Flow Margin | 12.21% | 12.03% | 6.14% | 23.21% | 37.13% | -5.01% | Upgrade
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| EBITDA | 319,635 | 174,255 | 222,145 | 83,926 | 44,426 | 47,676 | Upgrade
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| EBITDA Margin | 57.79% | 38.48% | 43.36% | 48.42% | 52.68% | 47.78% | Upgrade
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| D&A For EBITDA | 56,544 | 57,109 | 57,795 | 17,708 | 8,780 | 7,074 | Upgrade
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| EBIT | 263,091 | 117,146 | 164,350 | 66,219 | 35,647 | 40,603 | Upgrade
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| EBIT Margin | 47.57% | 25.87% | 32.08% | 38.21% | 42.27% | 40.69% | Upgrade
|
| Effective Tax Rate | 29.12% | 46.09% | 34.55% | 37.83% | 57.27% | 23.91% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.