Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
23.42
+1.00 (4.46%)
Nov 4, 2024, 4:00 PM EST - Market closed

TGS Income Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
519,121452,809512,343173,32084,33399,790
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Revenue Growth (YoY)
-31.49%-11.62%195.61%105.52%-15.49%90.44%
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Operations & Maintenance
18,537---2,8265,275
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Selling, General & Admin
2,59624,28619,7775,3002,9152,930
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Other Operating Expenses
296,726311,377328,216101,80242,94650,983
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Total Operating Expenses
317,859335,663347,992107,10148,68659,188
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Operating Income
201,262117,146164,35066,21935,64740,603
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Interest Expense
-29,445-24,628-21,171-8,703-5,069-4,241
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Interest Income
45,61224,1905,7121,543825.051,479
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Net Interest Expense
16,167-438-15,459-7,160-4,244-2,762
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Income (Loss) on Equity Investments
-152.06-30.4280.741.3532.17-65.47
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Currency Exchange Gain (Loss)
-141,534-208,860-75,248-12,396-14,894-16,071
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Other Non-Operating Income (Expenses)
-81,548-58,59110,33319,992-878.4612,879
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EBT Excluding Unusual Items
-5,806-150,77484,25866,69615,66334,583
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Gain (Loss) on Sale of Investments
167,671195,80975,136---
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Asset Writedown
-1,015----4,700-
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Insurance Settlements
-1.0522.0790.31730.85357.7-
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Legal Settlements
-1,431-1,431-2,506-1,036-314.54-
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Other Unusual Items
---3,208-806.84602.79-
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Pretax Income
159,41743,626153,77065,58311,60834,583
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Income Tax Expense
54,87620,10853,13024,8116,6488,269
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Earnings From Continuing Ops.
104,54123,518100,64040,7724,96026,314
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Minority Interest in Earnings
0.09-0.57-0.04-0.01-0.01-0.03
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Net Income
104,54123,517100,64040,7724,96026,314
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Net Income to Common
104,54123,517100,64040,7724,96026,314
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Net Income Growth
-18.51%-76.63%146.83%721.98%-81.15%49.84%
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Shares Outstanding (Basic)
753753753753762788
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Shares Outstanding (Diluted)
753753753753762788
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Shares Change (YoY)
----1.26%-3.30%-
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EPS (Basic)
138.8831.24133.6954.166.5133.38
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EPS (Diluted)
138.8831.24133.6954.166.5133.38
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EPS Growth
-18.51%-76.63%146.83%732.48%-80.51%49.84%
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Free Cash Flow
14,76654,48831,47240,22931,312-5,000
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Free Cash Flow Per Share
19.6272.3841.8153.4441.07-6.34
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Dividend Per Share
-----11.767
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Dividend Growth
-----127.21%
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Profit Margin
20.14%5.19%19.64%23.52%5.88%26.37%
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Free Cash Flow Margin
2.84%12.03%6.14%23.21%37.13%-5.01%
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EBITDA
258,255174,255222,14583,92644,42647,676
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EBITDA Margin
49.75%38.48%43.36%48.42%52.68%47.78%
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D&A For EBITDA
56,99457,10957,79517,7088,7807,074
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EBIT
201,262117,146164,35066,21935,64740,603
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EBIT Margin
38.77%25.87%32.08%38.21%42.27%40.69%
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Effective Tax Rate
34.42%46.09%34.55%37.83%57.27%23.91%
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Source: S&P Capital IQ. Utility template. Financial Sources.