Transportadora de Gas del Sur S.A.

TGS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,538,862,781$1,847,617,398$313,981,431$68,636,628
- Cash$59,973,684$14,370,655$9,307,806$8,627,004
+ Debt$580,109,631$918,208,471$288,972,782$102,421,012
Enterprise Value$5,058,998,728$2,751,455,214$593,646,407$162,430,636
Revenue$1,219,766,287$967,498,077$1,079,018,197$526,690,895
% Growth26.1%-10.3%104.9%
Gross Profit$653,122,017$347,425,416$427,729,061$237,569,437
% Margin53.5%35.9%39.6%45.1%
EBITDA$643,374,117$280,656,448$513,686,106$289,633,124
% Margin52.7%29%47.6%55%
Net Income$370,163,706$51,212,469$219,157,465$126,968,077
% Margin30.3%5.3%20.3%24.1%
EPS Diluted2,458.7156.2214.65139.05
% Growth1,474.1%-27.2%54.4%
Operating Cash Flow$528,754$606,871$270,824$320,152
Capital Expenditures-$316,500-$458,796-$193,536-$101,337
Free Cash Flow$212,254$148,075$77,288$218,815
Transportadora de Gas del Sur S.A. (TGS) Financial Statements & Key Stats | AlphaPilot