Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
29.83
-0.73 (-2.39%)
Jun 5, 2026, 12:18 PM EDT - Market open
TGS Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,731,810 | 1,720,630 | 1,604,590 | 1,297,140 | 1,115,700 | 539,731 | |
Revenue Growth (YoY) | 45.90% | 7.23% | 23.70% | 16.26% | 106.71% | 228.55% |
Cost of Revenue | 784,535 | 787,388 | 756,721 | 815,698 | 651,289 | 289,121 |
Gross Profit | 687,420 | 933,238 | 847,866 | 481,442 | 464,407 | 250,610 |
Selling, General & Admin | 177,702 | 182,449 | 163,998 | 145,717 | 108,217 | 44,642 |
Depreciation & Amortization Expenses | -51,744 | - | - | - | - | - |
Other Operating Expenses | 22,655 | 47,308 | -53,199 | 2,174 | 518.76 | -781.4 |
Total Operating Expenses | 148,613 | 229,757 | 110,799 | 147,891 | 108,736 | 43,861 |
Operating Income | 751,133 | 703,481 | 737,067 | 333,552 | 355,672 | 206,749 |
Interest Income | 3,369 | 3,728 | 320.72 | -87.08 | 611.26 | -128.76 |
Other Non-Operating Income (Expense) | 76,815 | 218,466 | 152,854 | 843,370 | 201,926 | 41,687 |
Total Non-Operating Income (Expense) | 80,184 | 222,193 | 153,174 | 843,283 | 202,537 | 41,558 |
Pretax Income | 493,061 | 644,043 | 765,749 | 124,973 | 334,855 | 204,231 |
Provision for Income Taxes | 256,409 | 223,183 | 278,804 | 57,602 | 115,697 | 77,263 |
Net Income | 236,651 | 420,860 | 486,946 | 67,369 | 219,157 | 126,968 |
Minority Interest in Earnings | 0.06 | 0.49 | -0.28 | 1.64 | 0.08 | 0.02 |
Net Income to Common | 236,651 | 420,860 | 486,946 | 67,369 | 219,157 | 126,968 |
Net Income Growth | -6.20% | -13.57% | 622.80% | -69.26% | 72.61% | 1214.07% |
Shares Outstanding (Basic) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Outstanding (Diluted) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Change (YoY) | - | - | - | - | - | -1.26% |
EPS (Basic) | 2898.00 | 2795.45 | 3234.40 | 447.50 | 1455.70 | 843.35 |
EPS (Diluted) | 2898.00 | 2795.45 | 3234.40 | 447.50 | 1455.70 | 843.35 |
EPS Growth | -6.65% | -13.57% | 622.77% | -69.26% | 72.61% | 1230.20% |
Shares Outstanding | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 |
Free Cash Flow | 238,423 | 231,204 | 255,673 | 156,091 | 68,536 | 125,275 |
Free Cash Flow Growth | 3.12% | -9.57% | 63.80% | 127.75% | -45.29% | 105.39% |
Free Cash Flow Per Share | 1583.66 | 1535.71 | 1698.23 | 1036.79 | 455.23 | 832.11 |
Dividends Per Share | - | - | 269.280 | - | - | - |
Gross Margin | 39.69% | 54.24% | 52.84% | 37.12% | 41.62% | 46.43% |
Operating Margin | 43.37% | 40.89% | 45.93% | 25.71% | 31.88% | 38.31% |
Profit Margin | 13.66% | 24.46% | 30.35% | 5.19% | 19.64% | 23.52% |
FCF Margin | 13.77% | 13.44% | 15.93% | 12.03% | 6.14% | 23.21% |
EBITDA | 904,750 | 905,443 | 907,641 | 507,229 | 488,400 | 265,048 |
EBITDA Margin | 52.24% | 52.62% | 56.57% | 39.10% | 43.78% | 49.11% |
EBIT | 751,133 | 703,481 | 737,067 | 333,552 | 355,672 | 206,749 |
EBIT Margin | 43.37% | 40.89% | 45.93% | 25.71% | 31.88% | 38.31% |
Effective Tax Rate | 52.00% | 34.65% | 36.41% | 46.09% | 34.55% | 37.83% |