Stocktoria
Naturgy BAN, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$811.4B | AR$717.4B | AR$398.6B | AR$205.8B |
| Gross profit | AR$264.5B | AR$224.8B | AR$88.0B | AR$53.3B |
| SG&A expense | AR$40.0B | AR$96.3B | AR$72.2B | AR$33.9B |
| Operating income | AR$158.8B | AR$119.9B | AR$12.6B | AR$19.0B |
| Interest expense | AR$3.2B | AR$876,000 | AR$2.4M | AR$4.8B |
| Income tax | AR$57.7B | AR$36.7B | AR$3.0B | AR$2.4B |
| Net income | AR$183.1B | AR$105.9B | AR$26.8B | AR$19.4B |
| EPS (diluted) | AR$562.42 | AR$325.45 | AR$82.45 | AR$59.66 |
| Operating cash flow | AR$170.3B | AR$125.5B | AR$121.1B | AR$36.2B |
| Free cash flow | AR$113.9B | AR$91.5B | AR$98.1B | AR$22.4B |
| Cash & equivalents | AR$80.3B | AR$81.8B | AR$48.5B | AR$20.7B |
| Inventory | AR$1.7B | AR$1.2B | AR$781.4M | AR$1.1B |
| Total assets | AR$651.6B | AR$528.1B | AR$301.2B | AR$138.1B |
| Total debt | AR$44.8M | AR$115.6M | AR$259.9M | AR$707.1M |
| Total liabilities | AR$198.8B | AR$161.1B | AR$72.1B | AR$45.3B |
| Shareholders' equity | AR$452.8B | AR$367.0B | AR$229.1B | AR$92.9B |
Growth · year-over-year · Revenue CAGR 58%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +13.1% | +80.0% | +93.7% | — |
| Net income growth | +72.8% | +294.7% | +38.2% | — |
| EPS growth | +72.8% | +294.7% | +38.2% | — |
| Free cash flow growth | +24.5% | -6.7% | +338.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.