Transportadora de Gas del Sur S.A.
TGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $426,519 | $343,012 | $320,991 | $413,753 |
| % Growth | 24.3% | 6.9% | -22.4% | – |
| Cost of Goods Sold | $204,120 | $164,627 | $136,885 | $186,961 |
| Gross Profit | $222,399 | $178,385 | $184,106 | $226,792 |
| % Margin | 52.1% | 52% | 57.4% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $12,755 | $10,592 | $14,420 |
| SG&A Expenses | $41,502 | $42,453 | $11,235 | $15,084 |
| Sales & Mktg Exp. | $0 | $29,698 | $643 | $663 |
| Other Operating Expenses | $8,871 | $13,358 | $31,781 | -$13,709 |
| Operating Expenses | $50,373 | $55,811 | $43,016 | $1,374 |
| Operating Income | $172,026 | $122,575 | $141,089 | $225,417 |
| % Margin | 40.3% | 35.7% | 44% | 54.5% |
| Other Income/Exp. Net | -$4,104 | -$59,150 | $16,494 | $7,206 |
| Pre-Tax Income | $167,922 | $63,425 | $157,583 | $232,623 |
| Tax Expense | $55,863 | $23,147 | $50,232 | $84,979 |
| Net Income | $112,059 | $40,278 | $107,351 | $147,644 |
| % Margin | 26.3% | 11.7% | 33.4% | 35.7% |
| EPS | 744.3 | 267.55 | 713.05 | 1,010.75 |
| % Growth | 178.2% | -62.5% | -29.5% | – |
| EPS Diluted | 744.3 | 267.55 | 713.05 | 1,010.75 |
| Weighted Avg Shares Out | 151 | 151 | 151 | 151 |
| Weighted Avg Shares Out Dil | 151 | 151 | 151 | 151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,833 | $6,587 | $0 |
| Interest Expense | $4,865 | $16,959 | $14,666 | $16,375 |
| Depreciation & Amortization | $52,118 | $46,896 | $40,249 | $33,559 |
| EBITDA | $224,905 | $127,279 | $212,499 | $219,034 |
| % Margin | 52.7% | 37.1% | 66.2% | 52.9% |