Transportadora de Gas del Sur S.A.

TGS · NYSE
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$427$343$321$414
% Growth24.3%6.9%-22.4%
Cost of Goods Sold$204$165$137$187
Gross Profit$222$178$184$227
% Margin52.1%52%57.4%54.8%
R&D Expenses$0$0$0$0
G&A Expenses$0$13$11$14
SG&A Expenses$42$42$11$15
Sales & Mktg Exp.$0$30$1$1
Other Operating Expenses$9$13$32-$14
Operating Expenses$50$56$43$1
Operating Income$172$123$141$225
% Margin40.3%35.7%44%54.5%
Other Income/Exp. Net-$4-$59$16$7
Pre-Tax Income$168$63$158$233
Tax Expense$56$23$50$85
Net Income$112$40$107$148
% Margin26.3%11.7%33.4%35.7%
EPS744.3267.55713.051,010.75
% Growth178.2%-62.5%-29.5%
EPS Diluted744.3267.55713.051,010.75
Weighted Avg Shares Out0000
Weighted Avg Shares Out Dil0000
Supplemental Information
Interest Income$0$8$7$0
Interest Expense$5$17$15$16
Depreciation & Amortization$52$47$40$34
EBITDA$225$127$212$219
% Margin52.7%37.1%66.2%52.9%
Transportadora de Gas del Sur S.A. (TGS) Financial Statements & Key Stats | AlphaPilot