Transportadora de Gas del Sur S.A. (TGS)

TGS Income Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,313,363	1,219,766	986,053	1,115,696	173,320	84,333
Revenue Growth (YoY)	-2.20%	23.70%	-11.62%	543.72%	105.52%	-15.49%
Operations & Maintenance	105,371	54,503	44,149	43,836	-	2,826
Selling, General & Admin	16,501	57,028	55,604	46,579	5,300	2,915
Other Operating Expenses	663,896	586,865	632,791	669,807	101,802	42,946
Total Operating Expenses	785,769	698,396	732,543	760,221	107,101	48,686
Operating Income	527,594	521,371	253,510	355,475	66,219	35,647
Interest Expense	-58,537	-55,710	-53,630	-46,103	-8,703	-5,069
Interest Income	-23,449	23,245	52,676	12,440	1,543	825.05
Net Interest Expense	-81,986	-32,465	-953.81	-33,663	-7,160	-4,244
Income (Loss) on Equity Investments	1,174	243.8	-66.2	611.26	41.35	32.17
Currency Exchange Gain (Loss)	-89,472	-58,819	-454,820	-163,862	-12,396	-14,894
Other Non-Operating Income (Expenses)	-53,324	-66,774	-129,116	19,463	19,992	-878.46
EBT Excluding Unusual Items	303,986	363,556	-331,447	178,025	66,696	15,663
Gain (Loss) on Sale of Investments	178,057	179,618	426,400	163,619	-	-
Asset Writedown	39,316	37,776	-	-	-	-4,700
Insurance Settlements	3,592	1,153	48.06	196.66	730.85	357.7
Legal Settlements	-	-	-	-	-1,036	-314.54
Other Unusual Items	-	-	-	-6,986	-806.84	602.79
Pretax Income	533,357	582,103	95,001	334,855	65,583	11,608
Income Tax Expense	181,322	211,939	43,788	115,697	24,811	6,648
Earnings From Continuing Ops.	352,034	370,163	51,214	219,158	40,772	4,960
Minority Interest in Earnings	-0.33	0.21	-1.25	-0.08	-0.01	-0.01
Net Income	352,034	370,164	51,212	219,157	40,772	4,960
Net Income to Common	352,034	370,164	51,212	219,157	40,772	4,960
Net Income Growth	40.85%	622.80%	-76.63%	437.52%	721.98%	-81.15%
Shares Outstanding (Basic)	753	753	753	753	753	762
Shares Outstanding (Diluted)	753	753	753	753	753	762
Shares Change (YoY)	-	-	-	-	-1.26%	-3.30%
EPS (Basic)	467.66	491.74	68.03	291.14	54.16	6.51
EPS (Diluted)	467.66	491.74	68.03	291.14	54.16	6.51
EPS Growth	40.85%	622.80%	-76.63%	437.52%	732.48%	-80.51%
Free Cash Flow	258,014	194,356	118,656	68,536	40,229	31,312
Free Cash Flow Per Share	342.76	258.19	157.63	91.05	53.44	41.07
Dividend Per Share	265.689	265.689	-	-	-	-
Profit Margin	26.80%	30.35%	5.19%	19.64%	23.52%	5.88%
Free Cash Flow Margin	19.65%	15.93%	12.03%	6.14%	23.21%	37.13%
EBITDA	672,261	643,374	377,872	481,331	83,926	44,426
EBITDA Margin	51.19%	52.75%	38.32%	43.14%	48.42%	52.68%
D&A For EBITDA	144,667	122,003	124,363	125,856	17,708	8,780
EBIT	527,594	521,371	253,510	355,475	66,219	35,647
EBIT Margin	40.17%	42.74%	25.71%	31.86%	38.21%	42.27%
Effective Tax Rate	34.00%	36.41%	46.09%	34.55%	37.83%	57.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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