Transportadora de Gas del Sur revenue and financials
$8,715.00Change from previous close: +1.57%Absolute change: +$135.00
In the fiscal year ended December 2025, Transportadora de Gas del Sur reported revenue of $1.72T (+7.23% year over year). Net income was $420.86B, a net margin of 24.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.23%
- 2025 vs 2024
- Net income growth
- −13.57%
- 2025 vs 2024
- Net margin
- 24.5%
- 2024: 30.3%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 551,667 | 636,915 | 543,056 | 240,154 | 59,024 |
| Depreciation and amortization | 201,961 | 170,574 | 173,677 | 132,729 | — |
| Capital expenditure | -320,463 | -381,243 | -386,966 | -171,619 | -18,795 |
| Investing cash flow | -454,494 | -506,328 | -591,346 | -272,715 | -58,991 |
| Financing cash flow | 654,694 | -41,239 | 70,622 | 24,590 | -1,869 |
| Dividends paid | -231,152 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | 887,257 | 770,028 | 102,394 | 41,806 | — |
| Debt repaid | -1,410 | -811,267 | -31,772 | -584 | — |
| Effect of exchange rates | 16,198 | 225 | 4,157 | 1,984 | 630 |
| Net change in cash | 725,212 | 59,990 | -7,759 | -38,234 | -5,055 |
| Free cash flow | 231,204 | 255,673 | 156,091 | 68,536 | 40,229 |
| Levered free cash flow | -33,203 | 355,271 | -72,635 | 96,845 | 41,146 |