Transportadora de Gas del Sur S.A.
TGS
NYSE
30.53
USD+0.19(+0.63%)
As of today
Transportadora de Gas del Sur S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 163,311,441,000 | 526,690,895,000 | 1,079,018,197,000 | 967,498,077,000 | 1,219,766,287,000 | |
| Gross Profit | 82,261,650,000 | 237,569,437,000 | 427,729,061,000 | 347,425,416,000 | 653,122,017,000 | |
| Operating Income | 60,689,410,000 | 206,748,863,000 | 355,671,703,000 | 253,557,594,000 | 560,299,440,000 | |
| Net Income | 9,662,187,000 | 126,968,077,000 | 219,157,465,000 | 51,212,469,000 | 370,163,706,000 | |
| Total Assets | 194,102,435,000 | 405,519,916,000 | 1,283,286,687,000 | 3,322,617,568,000 | 3,394,598,260,000 | |
| Total Current Liabilities | 12,240,872,000 | 39,465,333,000 | 65,999,037,000 | 260,324,261,000 | 368,955,744,000 | |
| Total Equity | 99,661,694,000 | 234,906,487,000 | 832,156,862,000 | 1,863,348,684,000 | 2,233,512,179,000 | |
| Free Cash Flow | 60,993,253,000 | 125,275,489,000 | 68,535,602,000 | 118,656,044,000 | 194,355,797,000 | |
| Cash from Operations | 83,837,742,000 | 183,803,908,000 | 240,154,283,000 | 412,817,628,000 | 484,166,603,000 | |
| Cash from Investing | -88,465,612,000 | -183,701,194,000 | -272,715,269,000 | -449,525,983,000 | -384,897,866,000 | |
| Cash from Financing | -14,920,536,000 | -5,820,906,000 | 24,590,105,000 | 53,684,712,000 | -31,348,458,000 | |
| Net Change in Cash | -25,406,604,000 | -15,742,052,000 | -38,233,509,000 | -5,898,361,000 | 45,603,029,000 |