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
Revenue	1,731,810	-	-	-	1,115,700	539,731
Revenue Growth (YoY)	16.37%	-	-	-	106.71%	228.55%
Cost of Revenue	784,535	-	-	-	651,289	289,121
Gross Profit	687,420	-	-	-	464,407	250,610
Selling, General & Admin	177,702	-	-	-	108,217	44,642
Other Operating Expenses	18,444	-	-	-	518.76	-781.4
Total Operating Expenses	196,146	0	0	0	108,736	43,861
Operating Income	751,133	-	-	-	355,672	206,749
Interest Income	116,368	-	-	-	202,537	41,558
Interest Expense	-211,878	-	-	-	-399,450	-102,586
Other Non-Operating Income (Expense)	-1,345	-	-	-	176,097	58,253
Total Non-Operating Income (Expense)	-96,855	-	-	-	-20,817	-2,775
Pretax Income	493,061	-	-	-	334,855	204,231
Provision for Income Taxes	256,409	-	-	-	115,697	77,263
Net Income	159,981	-	-	-	219,158	126,968
Minority Interest in Earnings	-0.16	-	-	-	-	-
Net Income to Common	159,981	-	-	-	219,158	126,968
Net Income Growth	-65.19%	-	-	-	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)	3041.85	2795.45	3234.40	447.50	1455.70	843.35
EPS (Diluted)	3041.85	2795.45	3234.40	447.50	1455.70	843.35
EPS Growth	-0.36%	-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	296,857	231,204	255,673	156,091	68,536	125,275
Free Cash Flow Growth	28.40%	-9.57%	63.80%	127.75%	-45.29%	105.39%
Free Cash Flow Per Share	1971.79	1535.71	1698.23	1036.79	455.23	832.11
Dividends Per Share	-	-	269.280	-	-	-
Gross Margin	39.69%	-	-	-	41.62%	46.43%
Operating Margin	43.37%	-	-	-	31.88%	38.31%
Profit Margin	9.24%	-	-	-	19.64%	23.52%
FCF Margin	17.14%	-	-	-	6.14%	23.21%
EBITDA	914,551	201,961	170,574	173,677	488,400	265,048
EBITDA Margin	52.81%	-	-	-	43.78%	49.11%
EBIT	751,133	-	-	-	355,672	206,749
EBIT Margin	43.37%	-	-	-	31.88%	38.31%
Effective Tax Rate	52.00%	-	-	-	34.55%	37.83%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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