Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
27.79
+0.57 (2.09%)
Jun 6, 2025, 4:00 PM - Market closed
TGS Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,244,598 | 1,219,766 | 986,053 | 1,115,696 | 173,320 | 84,333 | Upgrade
|
| Revenue Growth (YoY) | 16.31% | 23.70% | -11.62% | 543.72% | 105.52% | -15.49% | Upgrade
|
| Operations & Maintenance | 73,302 | 54,503 | 44,149 | 43,836 | - | 2,826 | Upgrade
|
| Selling, General & Admin | 33,384 | 57,028 | 55,604 | 46,579 | 5,300 | 2,915 | Upgrade
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| Other Operating Expenses | 563,434 | 586,865 | 632,791 | 669,807 | 101,802 | 42,946 | Upgrade
|
| Total Operating Expenses | 670,120 | 698,396 | 732,543 | 760,221 | 107,101 | 48,686 | Upgrade
|
| Operating Income | 574,479 | 521,371 | 253,510 | 355,475 | 66,219 | 35,647 | Upgrade
|
| Interest Expense | -53,209 | -55,710 | -53,630 | -46,103 | -8,703 | -5,069 | Upgrade
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| Interest Income | 3,583 | 23,245 | 52,676 | 12,440 | 1,543 | 825.05 | Upgrade
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| Net Interest Expense | -49,626 | -32,465 | -953.81 | -33,663 | -7,160 | -4,244 | Upgrade
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| Income (Loss) on Equity Investments | 873.4 | 243.8 | -66.2 | 611.26 | 41.35 | 32.17 | Upgrade
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| Currency Exchange Gain (Loss) | -53,415 | -58,819 | -454,820 | -163,862 | -12,396 | -14,894 | Upgrade
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| Other Non-Operating Income (Expenses) | -72,795 | -66,774 | -129,116 | 19,463 | 19,992 | -878.46 | Upgrade
|
| EBT Excluding Unusual Items | 399,515 | 363,556 | -331,447 | 178,025 | 66,696 | 15,663 | Upgrade
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| Gain (Loss) on Sale of Investments | 179,647 | 179,618 | 426,400 | 163,619 | - | - | Upgrade
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| Asset Writedown | 37,650 | 37,776 | - | - | - | -4,700 | Upgrade
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| Insurance Settlements | 1,507 | 1,153 | 48.06 | 196.66 | 730.85 | 357.7 | Upgrade
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| Legal Settlements | - | - | - | - | -1,036 | -314.54 | Upgrade
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| Other Unusual Items | -14,058 | - | - | -6,986 | -806.84 | 602.79 | Upgrade
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| Pretax Income | 604,260 | 582,103 | 95,001 | 334,855 | 65,583 | 11,608 | Upgrade
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| Income Tax Expense | 213,960 | 211,939 | 43,788 | 115,697 | 24,811 | 6,648 | Upgrade
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| Earnings From Continuing Ops. | 390,300 | 370,163 | 51,214 | 219,158 | 40,772 | 4,960 | Upgrade
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| Minority Interest in Earnings | -0.09 | 0.21 | -1.25 | -0.08 | -0.01 | -0.01 | Upgrade
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| Net Income | 390,300 | 370,164 | 51,212 | 219,157 | 40,772 | 4,960 | Upgrade
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| Net Income to Common | 390,300 | 370,164 | 51,212 | 219,157 | 40,772 | 4,960 | Upgrade
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| Net Income Growth | 247.30% | 622.80% | -76.63% | 437.52% | 721.98% | -81.15% | Upgrade
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| Shares Outstanding (Basic) | 753 | 753 | 753 | 753 | 753 | 762 | Upgrade
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| Shares Outstanding (Diluted) | 753 | 753 | 753 | 753 | 753 | 762 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -1.26% | -3.30% | Upgrade
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| EPS (Basic) | 518.49 | 491.74 | 68.03 | 291.14 | 54.16 | 6.51 | Upgrade
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| EPS (Diluted) | 518.49 | 491.74 | 68.03 | 291.14 | 54.16 | 6.51 | Upgrade
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| EPS Growth | 247.30% | 622.80% | -76.63% | 437.52% | 732.48% | -80.51% | Upgrade
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| Free Cash Flow | 305,480 | 194,356 | 118,656 | 68,536 | 40,229 | 31,312 | Upgrade
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| Free Cash Flow Per Share | 405.81 | 258.19 | 157.63 | 91.05 | 53.44 | 41.07 | Upgrade
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| Profit Margin | 31.36% | 30.35% | 5.19% | 19.64% | 23.52% | 5.88% | Upgrade
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| Free Cash Flow Margin | 24.54% | 15.93% | 12.03% | 6.14% | 23.21% | 37.13% | Upgrade
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| EBITDA | 701,297 | 643,374 | 377,872 | 481,331 | 83,926 | 44,426 | Upgrade
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| EBITDA Margin | 56.35% | 52.75% | 38.32% | 43.14% | 48.42% | 52.68% | Upgrade
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| D&A For EBITDA | 126,818 | 122,003 | 124,363 | 125,856 | 17,708 | 8,780 | Upgrade
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| EBIT | 574,479 | 521,371 | 253,510 | 355,475 | 66,219 | 35,647 | Upgrade
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| EBIT Margin | 46.16% | 42.74% | 25.71% | 31.86% | 38.21% | 42.27% | Upgrade
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| Effective Tax Rate | 35.41% | 36.41% | 46.09% | 34.55% | 37.83% | 57.27% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.