Transportadora de Gas del Sur S.A.
TGS
NYSE
31.32
USD-0.36(-1.14%)
As of today
Transportadora de Gas del Sur S.A. fundamentals
TGS Income Statement
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 48,359,045,000 | 163,311,441,000 | 526,690,895,000 | 1,079,018,197,000 | 967,498,077,000 | 1,219,766,287,000 | |
| Cost of Revenue | 24,531,061,000 | 81,049,791,000 | 289,121,458,000 | 651,289,136,000 | 620,072,661,000 | 566,644,270,000 | |
| Gross Profit | 23,827,984,000 | 82,261,650,000 | 237,569,437,000 | 427,729,061,000 | 347,425,416,000 | 653,122,017,000 | |
| Gross Profit Margin | 0.493 | 0.504 | 0.451 | 0.396 | 0.359 | 0.535 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 4,049,742,000 | 13,246,575,000 | 35,138,579,000 | 44,759,335,000 | 45,122,139,000 | |
| Selling & Marketing Expenses | 0 | 276,931,000 | 414,219,000 | 1,580,023,000 | 2,307,171,000 | 2,576,752,000 | |
| SG&A Expenses | 4,124,991,000 | 4,326,673,000 | 13,660,794,000 | 36,718,602,000 | 47,066,506,000 | 47,698,891,000 | |
| Other Expenses | 156,124,000 | 17,245,567,000 | 17,159,780,000 | 35,338,756,000 | 46,801,316,000 | 45,123,686,000 | |
| Total Operating Expenses | 4,281,115,000 | 21,572,240,000 | 30,820,574,000 | 72,057,358,000 | 93,867,822,000 | 92,822,577,000 | |
| Total Costs & Expenses | 28,812,176,000 | 102,622,031,000 | 319,942,032,000 | 723,346,494,000 | 713,940,483,000 | 659,466,847,000 | |
| Interest Income | 14,905,061 | 7,732,914 | 4,805,054,000 | 12,439,671,000 | 52,676,148,000 | 23,244,613,000 | |
| Interest Expense | 375,529,130 | 47,846,351 | 27,103,059,000 | 46,102,674,000 | 53,629,953,000 | 55,710,108,000 | |
| Depreciation & Amortization | 3,695,615,000 | 18,115,502,000 | 58,299,089,000 | 132,728,649,000 | 132,025,049,000 | 122,003,491,000 | |
| EBITDA | 38,685,903,000 | 50,601,923,000 | 289,633,124,000 | 513,686,106,000 | 280,656,448,000 | 643,374,117,000 | |
| EBITDA Margin | 0.8 | 0.31 | 0.55 | 0.476 | 0.29 | 0.527 | |
| Operating Income | 19,546,869,000 | 60,689,410,000 | 206,748,863,000 | 355,671,703,000 | 253,557,594,000 | 560,299,440,000 | |
| Operating Income Margin | 0.404 | 0.372 | 0.393 | 0.33 | 0.262 | 0.459 | |
| Total Other Income/Expenses (Net) | -2,685,682,000 | -38,077,135,000 | -2,517,887,000 | -20,816,920,000 | -158,556,148,000 | 21,803,534,000 | |
| Income Before Tax | 16,861,187,000 | 22,612,275,000 | 204,230,976,000 | 334,854,783,000 | 95,001,446,000 | 582,102,974,000 | |
| Pre-Tax Income Margin | 0.349 | 0.138 | 0.388 | 0.31 | 0.098 | 0.477 | |
| Income Tax Expense | 4,024,211,000 | 12,950,061,000 | 77,262,880,000 | 115,697,238,000 | 43,787,727,000 | 211,939,479,000 | |
| Net Income | 12,805,105,000 | 9,662,187,000 | 126,968,077,000 | 219,157,465,000 | 51,212,469,000 | 370,163,706,000 | |
| Net Income Margin | 0.265 | 0.059 | 0.241 | 0.203 | 0.053 | 0.303 | |
| Earnings Per Share (EPS) | 82.5 | 21.55 | 139.05 | 214.65 | 156.2 | 2,458.7 | |
| Diluted Earnings Per Share (EPS) | 82.5 | 21.55 | 139.05 | 214.65 | 156.2 | 2,458.7 | |
| Weighted Average Shares Outstanding | 155,224,200 | 152,474,400 | 150,552,200 | 150,552,200 | 150,552,200 | 150,552,200 | |
| Weighted Average Shares Outstanding (Diluted) | 155,224,200 | 152,474,400 | 150,552,200 | 150,552,200 | 150,552,200 | 150,552,200 |