Transportadora de Gas del Sur S.A.

TGS · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,219,766$967,498$1,079,018$526,691
% Growth26.1%-10.3%104.9%
Cost of Goods Sold$566,644$620,073$651,289$289,121
Gross Profit$653,122$347,425$427,729$237,569
% Margin53.5%35.9%39.6%45.1%
R&D Expenses$0$0$0$0
G&A Expenses$45,122$44,759$35,139$13,247
SG&A Expenses$47,699$47,067$36,719$13,661
Sales & Mktg Exp.$2,577$2,307$1,580$414
Other Operating Expenses$45,124$46,801$35,339$17,160
Operating Expenses$92,823$93,868$72,057$30,821
Operating Income$560,299$253,558$355,672$206,749
% Margin45.9%26.2%33%39.3%
Other Income/Exp. Net$21,804-$158,556-$20,817-$2,518
Pre-Tax Income$582,103$95,001$334,855$204,231
Tax Expense$211,939$43,788$115,697$77,263
Net Income$370,164$51,212$219,157$126,968
% Margin30.3%5.3%20.3%24.1%
EPS2,458.7156.2214.65139.05
% Growth1,474.1%-27.2%54.4%
EPS Diluted2,458.7156.2214.65139.05
Weighted Avg Shares Out151151151151
Weighted Avg Shares Out Dil151151151151
Supplemental Information
Interest Income$23,245$52,676$12,440$4,805
Interest Expense$55,710$53,630$46,103$27,103
Depreciation & Amortization$122,003$132,025$132,729$58,299
EBITDA$643,374$280,656$513,686$289,633
% Margin52.7%29%47.6%55%
Transportadora de Gas del Sur S.A. (TGS) Financial Statements & Key Stats | AlphaPilot