Stocktoria
Transportadora de Gas del Sur 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$1.71T | AR$1.59T | AR$1.27T | AR$1.08T |
| Gross profit | AR$918.9B | AR$830.6B | AR$457.0B | AR$427.7B |
| SG&A expense | AR$76.7B | AR$68.2B | AR$63.2B | AR$37.8B |
| Operating income | AR$766.9B | AR$685.8B | AR$336.5B | AR$356.1B |
| Interest expense | AR$88.7B | AR$73.3B | AR$70.5B | AR$46.1B |
| Income tax | AR$223.2B | AR$278.8B | AR$57.6B | AR$115.7B |
| Net income | AR$420.9B | AR$486.9B | AR$67.4B | AR$219.2B |
| EPS (diluted) | AR$559.09 | AR$491.74 | AR$31.24 | AR$42.93 |
| Operating cash flow | AR$551.7B | AR$636.9B | AR$543.1B | AR$240.2B |
| Free cash flow | AR$231.2B | AR$255.7B | AR$156.1B | AR$68.5B |
| Cash & equivalents | AR$804.1B | AR$78.9B | AR$14.4B | AR$9.3B |
| Inventory | AR$10.4B | AR$4.8B | AR$16.7B | AR$5.7B |
| Total assets | AR$5.41T | AR$4.47T | AR$3.32T | AR$1.28T |
| Total debt | AR$1.71T | AR$763.1B | AR$1.03T | AR$294.6B |
| Total liabilities | AR$2.29T | AR$1.53T | AR$1.46T | AR$451.1B |
| Shareholders' equity | AR$3.13T | AR$2.94T | AR$1.86T | AR$832.2B |
Growth · year-over-year · Revenue CAGR 16.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.5% | +24.7% | +18.0% | — |
| Net income growth | -13.6% | +622.8% | -69.3% | — |
| EPS growth | +13.7% | +1474.1% | -27.2% | — |
| Free cash flow growth | -9.6% | +63.8% | +127.8% | — |
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.