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

NYSE: TGS · IEX Real-Time Price · USD

17.13

+0.38 (2.27%)

At close: Jul 19, 2024, 4:00 PM

17.03

-0.10 (-0.58%)

After-hours: Jul 20, 2024, 12:57 PM EDT

TGS Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Revenue	452,809	452,809	512,343	539,731	164,275	99,790	Upgrade
Revenue Growth (YoY)	-11.62%	-11.62%	-5.07%	228.55%	64.62%	39.89%	Upgrade
Cost of Revenue	284,746	284,746	299,081	289,121	81,050	50,090	Upgrade
Gross Profit	168,063	168,063	213,262	250,610	83,226	49,700	Upgrade
Selling, General & Admin	50,867	50,867	49,695	44,642	13,674	8,836	Upgrade
Other Operating Expenses	758.79	758.79	238.22	-781.4	8,863	262.06	Upgrade
Operating Expenses	51,626	51,626	49,933	43,861	22,536	9,098	Upgrade
Operating Income	116,437	116,437	163,329	206,749	60,689	40,603	Upgrade
Interest Expense / Income	503,703	503,703	183,433	102,586	53,496	36,373	Upgrade
Other Expense / Income	-430,891.34	-430,891.34	-173,873.51	-100,068.3	-15,418.63	-30,353.02	Upgrade
Pretax Income	43,625	43,625	153,770	204,231	22,612	34,583	Upgrade
Income Tax	20,108	20,108	53,130	77,263	12,950	8,269	Upgrade
Net Income	23,517	23,517	100,640	126,968	9,662	26,314	Upgrade
Net Income Growth	-76.63%	-76.63%	-20.74%	1214.07%	-63.28%	10.06%	Upgrade
Shares Outstanding (Basic)	753	753	753	753	762	788	Upgrade
Shares Outstanding (Diluted)	753	753	753	753	762	788	Upgrade
Shares Change	-	-	-	-1.26%	-3.30%	-	Upgrade
EPS (Basic)	156.20	156.20	668.45	843.35	63.40	166.90	Upgrade
EPS (Diluted)	156.20	156.20	668.45	843.35	63.40	166.90	Upgrade
EPS Growth	-76.63%	-76.63%	-20.74%	1230.21%	-62.01%	10.09%	Upgrade
Free Cash Flow	54,488	54,488	31,472	125,275	60,993	-4,999.71	Upgrade
Free Cash Flow Per Share	361.92	361.92	209.05	832.11	400.02	-31.71	Upgrade
Dividend Per Share	-	-	-	-	-	1.063	Upgrade
Dividend Growth	-	-	-	-	-	45.82%	Upgrade
Gross Margin	37.12%	37.12%	41.62%	46.43%	50.66%	49.80%	Upgrade
Operating Margin	25.71%	25.71%	31.88%	38.31%	36.94%	40.69%	Upgrade
Profit Margin	5.19%	5.19%	19.64%	23.52%	5.88%	26.37%	Upgrade
Free Cash Flow Margin	12.03%	12.03%	6.14%	23.21%	37.13%	-5.01%	Upgrade
Effective Tax Rate	46.09%	46.09%	34.55%	37.83%	57.27%	23.91%	Upgrade
EBITDA	607,956	607,956	398,154	365,116	94,224	78,550	Upgrade
EBITDA Margin	134.26%	134.26%	77.71%	67.65%	57.36%	78.71%	Upgrade
Depreciation & Amortization	60,628	60,628	60,951	58,299	18,116	7,594	Upgrade
EBIT	547,328	547,328	337,203	306,817	76,108	70,956	Upgrade
EBIT Margin	120.87%	120.87%	65.82%	56.85%	46.33%	71.10%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).