Transportadora de Gas del Sur S.A.
TGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,367,652,909 | $4,690,860,282 | $4,274,414,830 | $4,538,862,781 |
| - Cash | $73,030,151 | $16,625,986 | $47,780,126 | $59,973,684 |
| + Debt | $785,884,474 | $673,902,206 | $590,569,561 | $528,147,307 |
| Enterprise Value | $5,080,507,232 | $5,348,136,502 | $4,817,204,265 | $5,007,036,404 |
| Revenue | $426,519,000 | $343,012,475 | $320,990,908 | $413,753,133 |
| % Growth | 24.3% | 6.9% | -22.4% | – |
| Gross Profit | $222,399,000 | $178,385,230 | $184,105,597 | $226,791,820 |
| % Margin | 52.1% | 52% | 57.4% | 54.8% |
| EBITDA | $224,904,853 | $127,279,130 | $212,499,079 | $219,034,121 |
| % Margin | 52.7% | 37.1% | 66.2% | 52.9% |
| Net Income | $112,059,000 | $40,277,799 | $107,351,449 | $147,643,810 |
| % Margin | 26.3% | 11.7% | 33.4% | 35.7% |
| EPS Diluted | 744.3 | 267.55 | 713.05 | 1,010.75 |
| % Growth | 178.2% | -62.5% | -29.5% | – |
| Operating Cash Flow | $175,211,584 | $85,770 | $141,473 | $187,266 |
| Capital Expenditures | -$102,579,860 | -$52,964 | -$52,415 | -$97,312 |
| Free Cash Flow | $72,631,724 | $32,806 | $89,058 | $89,954 |