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Transportadora de Gas del Sur S.A.
TGS•NYSE
Energy
Oil & Gas Integrated
$27.82
$0.14(0.51%)
Transportadora de Gas del Sur S.A. (TGS) Financial Performance & Income Statement Overview
Review Transportadora de Gas del Sur S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
171.58%
↑ 171.58%
Operating Income Growth
381.20%
↑ 381.20%
Net Income Growth
1474.00%
↑ 1474.00%
Operating Cash Flow Growth
155.40%
↑ 155.40%
Operating Margin
47.81%
↑ 47.81%
Gross Margin
55.07%
↑ 55.07%
Net Profit Margin
31.40%
↑ 31.40%
ROE
18.70%
↑ 18.70%
ROIC
17.83%
↑ 17.83%
Transportadora de Gas del Sur S.A. (TGS) Income Statement & Financial Overview
Review Transportadora de Gas del Sur S.A.'s (TGS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $320.99B | $411.54B | $256.33B | $260.13B |
| Cost of Revenue | $136.89B | $189.11B | $126.04B | $112.25B |
| Gross Profit | $184.11B | $222.43B | $130.29B | $147.88B |
| Gross Profit Ratio | $0.57 | $0.54 | $0.51 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.23B | $15.08B | $25.71B | $23.48B |
| Operating Expenses | $43.02B | -$2.99B | $25.27B | $20.22B |
| Total Costs & Expenses | $179.90B | $186.12B | $151.30B | $132.47B |
| Interest Income | $6.59B | -$85.70B | $20.95B | $7.81B |
| Interest Expense | $17.09B | $16.38B | $16.30B | $10.04B |
| Depreciation & Amortization | $40.25B | $41.22B | $36.13B | $29.59B |
| EBITDA | $212.50B | $290.22B | $127.57B | $183.02B |
| EBITDA Ratio | $0.66 | $0.71 | $0.50 | $0.70 |
| Operating Income | $141.09B | $225.42B | $105.03B | $126.65B |
| Operating Income Ratio | $0.44 | $0.55 | $0.41 | $0.49 |
| Other Income/Expenses (Net) | $16.49B | $7.21B | -$27.05B | $12.35B |
| Income Before Tax | $157.58B | $232.62B | $77.98B | $139.002B |
| Income Before Tax Ratio | $0.49 | $0.57 | $0.30 | $0.53 |
| Income Tax Expense | $50.23B | $84.98B | $25.79B | $53.64B |
| Net Income | $107.35B | $147.64B | $52.19B | $85.71B |
| Net Income Ratio | $0.33 | $0.36 | $0.20 | $0.33 |
| EPS | $142.61 | $196.14 | $69.33 | $113.86 |
| Diluted EPS | $142.61 | $196.14 | $69.33 | $113.86 |
| Weighted Avg Shares Outstanding | $752.76M | $752.76M | $752.75M | $752.76M |
| Weighted Avg Shares Outstanding (Diluted) | $752.76M | $752.76M | $752.75M | $752.76M |
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