Transportadora de Gas del Sur S.A.
TGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $426,519,000 | $343,012,475 | $320,990,908 | $413,753,133 |
| % Growth | 24.3% | 6.9% | -22.4% | – |
| Cost of Goods Sold | $204,120,000 | $164,627,245 | $136,885,311 | $186,961,313 |
| Gross Profit | $222,399,000 | $178,385,230 | $184,105,597 | $226,791,820 |
| % Margin | 52.1% | 52% | 57.4% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $12,754,802 | $10,592,181 | $14,420,124 |
| SG&A Expenses | $41,502,000 | $42,453,063 | $11,234,977 | $15,083,613 |
| Sales & Mktg Exp. | $0 | $29,698,261 | $642,796 | $663,489 |
| Other Operating Expenses | $8,871,000 | $13,357,527 | $31,781,154 | -$13,709,184 |
| Operating Expenses | $50,373,000 | $55,810,590 | $43,016,131 | $1,374,429 |
| Operating Income | $172,026,000 | $122,574,640 | $141,089,466 | $225,417,391 |
| % Margin | 40.3% | 35.7% | 44% | 54.5% |
| Other Income/Exp. Net | -$4,104,000 | -$59,150,131 | $16,493,991 | $7,205,756 |
| Pre-Tax Income | $167,922,000 | $63,424,509 | $157,583,457 | $232,623,147 |
| Tax Expense | $55,863,000 | $23,146,633 | $50,232,023 | $84,979,301 |
| Net Income | $112,059,000 | $40,277,799 | $107,351,449 | $147,643,810 |
| % 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 | 150,552 | 150,552 | 150,552 | 150,552 |
| Weighted Avg Shares Out Dil | 150,552 | 150,552 | 150,552 | 150,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,833,471 | $6,586,976 | $0 |
| Interest Expense | $4,865,000 | $16,958,766 | $14,666,330 | $16,375,312 |
| Depreciation & Amortization | $52,117,853 | $46,895,855 | $40,249,292 | $33,559,157 |
| EBITDA | $224,904,853 | $127,279,130 | $212,499,079 | $219,034,121 |
| % Margin | 52.7% | 37.1% | 66.2% | 52.9% |