← GAS TRANSPORTER OF THE SOUTH INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.4b |
$12.2b
+65.45%
|
$34.1b
+178.14%
|
$48.6b
+42.57%
|
$55.9b
+15.05%
|
$89.0b
+59.25%
|
$164.5b
+84.91%
|
$452.8b
+175.22%
|
$1.2t
+169.38%
|
$1.7t
+41.06%
|
$1.8t
+2.51%
|
|
| Cost of Goods and Services Sold | $4.4b |
$6.5b
+47.06%
|
$16.2b
+148.16%
|
$24.4b
+50.57%
|
$27.6b
+13.09%
|
$47.7b
+72.91%
|
$96.0b
+101.50%
|
$284.7b
+196.48%
|
$575.2b
+102.02%
|
($787.4b)
-236.88%
|
$808.0b
+202.62%
|
|
| Net cost of sales | ($4.4b) |
($6.5b)
-47.06%
|
($16.2b)
-148.16%
|
($24.4b)
-50.57%
|
($27.6b)
-13.09%
|
($47.7b)
-72.91%
|
($96.0b)
-101.50%
|
($284.7b)
-196.48%
|
($575.2b)
-102.02%
|
($787.4b)
-36.88%
|
— | |
| Gross Profit | $3.0b |
$5.7b
+92.95%
|
$17.9b
+212.31%
|
$24.2b
+35.31%
|
$28.3b
+17.03%
|
$41.3b
+45.96%
|
$68.5b
+65.76%
|
$168.1b
+145.41%
|
$644.5b
+283.50%
|
$933.2b
+44.79%
|
$955.7b
+2.41%
|
|
| Other Operating Income Expense | ($65.5m) | ($104.4m) | ($890.8m) | ($127.5m) | $99.8m | $128.8m | ($76.5m) | ($758.8m) | $815.4m | ($47.3b) | — | |
| Interest Expense | $431.6m | $469.3m | $1.7b | $2.5b | $3.4b | $4.5b | $6.8b | $24.6b | $55.7b | — | $103.7b | |
| Interest Expense On Lease Liabilities | — | — | — | — | $242.3m | $291.8m | $382.6m | $954.2m | $1.4b | — | $103.7b | |
| Net income before income tax | $1.4b | $4.1b | $11.4b | $16.8b | $7.7b | $33.7b | $49.4b | $43.6b | $582.1b | $644.0b | — | |
| Current Tax Expense (Income) | $482.7m | $1.5b | $3.2b | $2.7b | $3.4b | $13.7b | $15.9b | $1.6b | $217.4b | — | — | |
| Deferred Tax Expense (Income) | $6.6m | ($143.9m) | ($4.2b) | $1.3b | $964.9m | ($966.8m) | $1.2b | $18.5b | ($5.5b) | — | — | |
| Income Tax Expense Continuing Operations | $489.3m | $1.4b | $13.2m | $4.0b | $4.4b | $12.7b | $17.1b | $20.1b | $211.9b | $223.2b | $258.3b | |
| Basic Earnings (Loss) Per Share | — | — | — | $33.38 | $6.51 | $27.81 | $42.93 | $31.24 | $491.74 | $559.09 | $2,912.55 | |
| Diluted Earnings (Loss) Per Share | $1.17 | $3.52 | $14.48 | $16.50 | $4.31 | $27.81 | $42.93 | $31.24 | $491.74 | $559.09 | $2,912.55 | |
| Weighted average number of outstanding ordinary shares (in shares) | 794.5m | 794.5m | 788.4m | 776.1m | 762.4m | 752.8m | 752.8m | 752.8m | 752.8m | 752.8m | — | |
| Additional Financial Items | ||||||||||||
| (Loss) / Gain on net monetary position | $1.0b | $466.0m | $1.2b | $6.2b | $6.5b | $9.4b | $3.8b | ($56.5b) | ($49.4b) | ($58.9b) | — | |
| Administrative Expense | $315.4m | $403.0m | $961.8m | $1.3b | $1.7b | $2.6b | $5.8b | $20.4b | $47.4b | $67.2b | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Depreciation Right of Use Assets | — | — | — | $253.2m | $344.7m | $520.3m | $1.0b | $3.5b | $7.7b | — | $4.9b | |
| Finance Costs | $1.2b | $1.3b | $15.0b | $17.7b | $18.2b | $16.9b | $58.9b | $503.7b | $207.5b | — | — | |
| Finance Income | $405.3m | $722.2m | $11.0b | $8.5b | $5.5b | $6.9b | $29.8b | $294.4b | $116.2b | $218.5b | — | |
| Financial expenses | ($1.2b) | ($1.3b) | ($15.0b) | ($17.7b) | ($18.2b) | ($16.9b) | ($58.9b) | ($503.7b) | ($207.5b) | ($386.3b) | — | |
| Financial income | $405.3m | $722.2m | $11.0b | $8.5b | $5.5b | $6.9b | $29.8b | $294.4b | $116.2b | $218.5b | — | |
| Non-controlling interests | $3k | $3k | $4k | $13k | $9k | $3k | $12k | $574k | ($211k) | $489k | — | |
| Operating profit | $2.2b |
$4.7b
+111.31%
|
$14.3b
+202.31%
|
$19.8b
+38.59%
|
$20.6b
+4.47%
|
$34.1b
+65.12%
|
$52.4b
+53.88%
|
$116.4b
+122.00%
|
$560.3b
+381.20%
|
$703.5b | — | |
| Other Finance Cost | $66.4m | $103.6m | $243.5m | — | — | — | — | — | — | — | — | |
| Other financial results | — | $422.4m | $1.9b | $113.4m | ($6.8b) | $202.9m | $22.2b | $193.0b | $162.3b | $163.5b | — | |
| Other operating results, net | ($65.5m) | ($104.4m) | ($890.8m) | ($127.5m) | $99.8m | $128.8m | ($76.5m) | ($758.8m) | $815.4m | ($47.3b) | — | |
| Owners of the Company | $930.7m | $2.8b | $11.4b | $12.8b | $3.3b | $20.9b | $32.3b | $23.5b | $370.2b | $420.9b | — | |
| Professional Fees Expense | $41.4m | $61.8m | $274.7m | $483.1m | $316.3m | $511.3m | $1.6b | $7.4b | $21.7b | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $3k | $3k | — | — | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $930.7m | $2.8b | $11.4m | $12.8m | $3.3m | $20.9b | $32.3b | $23.5b | $370.2b | — | — | |
| Profit Loss Before Tax | $1.4b | $4.1b | $11.4b | $16.8b | $7.7b | $33.7b | $49.4b | $43.6b | $582.1b | $644.0b | — | |
| Profit Loss From Operating Activities | $2.2b | $4.7b | $14.3b | $19.8b | $20.6b | $34.1b | $52.4b | $116.4b | $560.3b | $703.5b | — | |
| Reversal of Impairment of PPE | — | — | — | — | — | — | $0 | $0 | $39.6b | $0 | — | |
| Selling Expense | $353.5m | $499.9m | $1.8b | $3.0b | $3.0b | $4.8b | $10.2b | $30.4b | $77.2b | $115.3b | — | |
| Share of profit / (loss) from associates | $1.5m | $190k | $18.2m | ($31.9m) | $21.3m | $21.2m | $90.1m | ($30.4m) | $243.8m | $3.7b | — | |
| Net Foreign Exchange Loss | $711.8m | $717.2m | $13.1b | $15.6b | $14.8b | $12.4b | $52.1b | $479.1b | $151.8b | — | — | |
| Total comprehensive income for the year | $1.1b | $5.8b | $11.4b | $12.8b | $3.3b | $20.9b | $32.3b | $23.5b | $370.2b | $420.9b | — | |
| Total net financial results | ($813.4m) | ($568.0m) | ($2.8b) | ($2.9b) | ($13.0b) | ($436.3m) | ($3.2b) | ($72.8b) | $21.6b | ($63.2b) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.