Transportadora de Gas del Norte revenue and financials
$3,340.00Change from previous close: −0.96%Absolute change: −$32.50
In the fiscal year ended December 2025, Transportadora de Gas del Norte reported revenue of $600.59B (+19.93% year over year). Net income was $219.04B, a net margin of 36.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.93%
- 2025 vs 2024
- Net income growth
- +351.36%
- 2025 vs 2024
- Net margin
- 36.5%
- 2024: 9.7%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 446,573 | 53,578 | -51,079 | 51,395 | — |
| Depreciation and amortization | 68,672 | 80,362 | 85,543 | 71,851 | — |
| Capital expenditure | -91,087 | -69,560 | -51,377 | -24,120 | — |
| Investing cash flow | 11,665 | 177,287 | 128,078 | -4,478 | — |
| Financing cash flow | -389,555 | -109,064 | 15,457 | -4,434 | — |
| Dividends paid | -283,029 | -123,338 | 0.0 | — | — |
| Debt issued | 16,194 | 68,407 | 23,321 | 0.0 | — |
| Debt repaid | -119,706 | -46,869 | -4,355 | -3,489 | — |
| Net change in cash | 68,683 | 121,802 | 92,455 | 42,483 | — |
| Free cash flow | 355,486 | -15,983 | -102,456 | 27,275 | — |