Transportadora de Gas del Sur S.A.
TGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,219,766,287 | $967,498,077 | $1,079,018,197 | $526,690,895 |
| % Growth | 26.1% | -10.3% | 104.9% | – |
| Cost of Goods Sold | $566,644,270 | $620,072,661 | $651,289,136 | $289,121,458 |
| Gross Profit | $653,122,017 | $347,425,416 | $427,729,061 | $237,569,437 |
| % Margin | 53.5% | 35.9% | 39.6% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,122,139 | $44,759,335 | $35,138,579 | $13,246,575 |
| SG&A Expenses | $47,698,891 | $47,066,506 | $36,718,602 | $13,660,794 |
| Sales & Mktg Exp. | $2,576,752 | $2,307,171 | $1,580,023 | $414,219 |
| Other Operating Expenses | $45,123,686 | $46,801,316 | $35,338,756 | $17,159,780 |
| Operating Expenses | $92,822,577 | $93,867,822 | $72,057,358 | $30,820,574 |
| Operating Income | $560,299,440 | $253,557,594 | $355,671,703 | $206,748,863 |
| % Margin | 45.9% | 26.2% | 33% | 39.3% |
| Other Income/Exp. Net | $21,803,534 | -$158,556,148 | -$20,816,920 | -$2,517,887 |
| Pre-Tax Income | $582,102,974 | $95,001,446 | $334,854,783 | $204,230,976 |
| Tax Expense | $211,939,479 | $43,787,727 | $115,697,238 | $77,262,880 |
| Net Income | $370,163,706 | $51,212,469 | $219,157,465 | $126,968,077 |
| % Margin | 30.3% | 5.3% | 20.3% | 24.1% |
| EPS | 2,458.7 | 156.2 | 214.65 | 139.05 |
| % Growth | 1,474.1% | -27.2% | 54.4% | – |
| EPS Diluted | 2,458.7 | 156.2 | 214.65 | 139.05 |
| 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 | $23,244,613 | $52,676,148 | $12,439,671 | $4,805,054 |
| Interest Expense | $55,710,108 | $53,629,953 | $46,102,674 | $27,103,059 |
| Depreciation & Amortization | $122,003,491 | $132,025,049 | $132,728,649 | $58,299,089 |
| EBITDA | $643,374,117 | $280,656,448 | $513,686,106 | $289,633,124 |
| % Margin | 52.7% | 29% | 47.6% | 55% |