Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
26.34
-0.93 (-3.41%)
Mar 31, 2025, 3:45 PM EDT - Market open

TGS Income Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,219,766986,0531,115,696173,32084,333
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Revenue Growth (YoY)
23.70%-11.62%543.72%105.52%-15.49%
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Operations & Maintenance
54,50344,14943,836-2,826
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Selling, General & Admin
57,02855,60446,5795,3002,915
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Other Operating Expenses
586,865632,791669,807101,80242,946
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Total Operating Expenses
698,396732,543760,221107,10148,686
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Operating Income
521,371253,510355,47566,21935,647
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Interest Expense
-55,710-53,630-46,103-8,703-5,069
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Interest Income
23,24552,67612,4401,543825.05
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Net Interest Expense
-32,465-953.81-33,663-7,160-4,244
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Income (Loss) on Equity Investments
243.8-66.2611.2641.3532.17
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Currency Exchange Gain (Loss)
-58,819-454,820-163,862-12,396-14,894
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Other Non-Operating Income (Expenses)
-66,774-129,11619,46319,992-878.46
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EBT Excluding Unusual Items
363,556-331,447178,02566,69615,663
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Gain (Loss) on Sale of Investments
179,618426,400163,619--
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Asset Writedown
37,776----4,700
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Insurance Settlements
1,15348.06196.66730.85357.7
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Legal Settlements
----1,036-314.54
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Other Unusual Items
---6,986-806.84602.79
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Pretax Income
582,10395,001334,85565,58311,608
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Income Tax Expense
211,93943,788115,69724,8116,648
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Earnings From Continuing Ops.
370,16351,214219,15840,7724,960
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Minority Interest in Earnings
0.21-1.25-0.08-0.01-0.01
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Net Income
370,16451,212219,15740,7724,960
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Net Income to Common
370,16451,212219,15740,7724,960
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Net Income Growth
622.80%-76.63%437.52%721.98%-81.15%
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Shares Outstanding (Basic)
753753753753762
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Shares Outstanding (Diluted)
753753753753762
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Shares Change (YoY)
----1.26%-3.30%
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EPS (Basic)
491.7468.03291.1454.166.51
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EPS (Diluted)
491.7468.03291.1454.166.51
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EPS Growth
622.80%-76.63%437.52%732.48%-80.51%
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Free Cash Flow
194,356118,65668,53640,22931,312
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Free Cash Flow Per Share
258.19157.6391.0553.4441.07
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Profit Margin
30.35%5.19%19.64%23.52%5.88%
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Free Cash Flow Margin
15.93%12.03%6.14%23.21%37.13%
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EBITDA
643,374377,872481,33183,92644,426
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EBITDA Margin
52.75%38.32%43.14%48.42%52.68%
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D&A For EBITDA
122,003124,363125,85617,7088,780
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EBIT
521,371253,510355,47566,21935,647
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EBIT Margin
42.74%25.71%31.86%38.21%42.27%
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Effective Tax Rate
36.41%46.09%34.55%37.83%57.27%
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q