Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · IEX Real-Time Price · USD
15.10
+0.05 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TGS Income Statement

Millions ARS. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Revenue
164,525173,320164,27599,79071,33730,69514,6464,2274,304
Revenue Growth (YoY)
-5.07%5.51%64.62%39.89%132.41%109.58%246.51%-1.80%-
Cost of Revenue
96,04292,84381,05050,09033,90318,36110,0252,7602,566
Gross Profit
68,48380,47683,22649,70037,43412,3344,6201,4671,738
Selling, General & Admin
15,95814,33613,6748,8365,7102,3711,577442.97810.84
Other Operating Expenses
76.5-250.938,863262.061,866417.8130.64335.45-4.92
Operating Expenses
16,03514,08522,5369,0987,5762,7891,707778.42805.92
Operating Income
52,44966,39260,68940,60329,8589,5452,913688.25932.51
Interest Expense / Income
58,90432,94353,49636,37330,9903,0212,5651,5271,229
Other Expense / Income
-55,834.7-32,134.18-15,418.63-30,353.02-25,067.34-2,241.13-1,860.53-552.82-466.04
Pretax Income
49,37965,58322,61234,58323,9368,7662,209-285.66169.75
Income Tax
17,06124,81112,9508,26927.58-81.651,102-113.5564.77
Net Income
32,31840,7729,66226,31423,9088,8471,106-172.11104.98
Net Income Growth
-20.74%321.98%-63.28%10.06%170.23%699.72%---
Shares Outstanding (Basic)
753753762788788794825825825
Shares Outstanding (Diluted)
753753762788788794825825825
Shares Change
--1.26%-3.30%--0.77%-3.71%---
EPS (Basic)
214.65270.8063.40166.90151.6055.706.69-1.060.63
EPS (Diluted)
214.65270.8063.40166.90151.6055.706.69-1.060.63
EPS Growth
-20.73%327.13%-62.01%10.09%172.17%732.34%---
Free Cash Flow
10,10740,22960,993-4,999.719,7865,5623,10965.06642.54
Free Cash Flow Per Share
67.13267.21400.02-31.7162.0635.0018.840.393.89
Dividend Per Share
---1.0630.729-0.045-0.202
Dividend Growth
---45.82%-----
Gross Margin
41.62%46.43%50.66%49.80%52.47%40.18%31.55%34.70%40.39%
Operating Margin
31.88%38.31%36.94%40.69%41.86%31.10%19.89%16.28%21.67%
Profit Margin
19.64%23.52%5.88%26.37%33.51%28.82%7.55%-4.07%2.44%
Free Cash Flow Margin
6.14%23.21%37.13%-5.01%13.72%18.12%21.23%1.54%14.93%
Effective Tax Rate
34.55%37.83%57.27%23.91%0.12%-0.93%49.91%-38.15%
EBITDA
127,856117,24794,22478,55059,58114,8946,8691,5021,653
EBITDA Margin
77.71%67.65%57.36%78.71%83.52%48.52%46.90%35.55%38.40%
Depreciation & Amortization
19,57318,72118,1167,5944,6563,1082,095261.39254.31
EBIT
108,28398,52676,10870,95654,92611,7864,7731,2411,399
EBIT Margin
65.82%56.85%46.33%71.10%76.99%38.40%32.59%29.36%32.49%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).