Transportadora de Gas del Sur SA
NYSE:TGS
Income Statement
Earnings Waterfall
Transportadora de Gas del Sur SA
Revenue
|
643.7B
ARS
|
Cost of Revenue
|
-385.9B
ARS
|
Gross Profit
|
257.8B
ARS
|
Operating Expenses
|
-75.4B
ARS
|
Operating Income
|
182.4B
ARS
|
Other Expenses
|
-103B
ARS
|
Net Income
|
79.4B
ARS
|
Income Statement
Transportadora de Gas del Sur SA
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 279
N/A
|
3 765
+15%
|
4 178
+11%
|
4 304
+3%
|
4 030
-6%
|
4 051
+1%
|
3 980
-2%
|
4 227
+6%
|
4 686
+11%
|
5 599
+19%
|
6 255
+12%
|
7 402
+18%
|
8 531
+15%
|
9 557
+12%
|
10 636
+11%
|
19 953
+88%
|
25 992
+30%
|
36 378
+40%
|
46 140
+27%
|
52 399
+14%
|
57 481
+10%
|
58 661
+2%
|
58 838
+0%
|
66 112
+12%
|
66 655
+1%
|
68 271
+2%
|
75 294
+10%
|
84 333
+12%
|
87 627
+4%
|
111 285
+27%
|
124 575
+12%
|
173 320
+39%
|
137 347
-21%
|
172 710
+26%
|
171 203
-1%
|
164 525
-4%
|
210 962
+28%
|
289 789
+37%
|
333 010
+15%
|
452 809
+36%
|
643 662
+42%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 835)
|
(2 121)
|
(2 347)
|
(2 566)
|
(2 586)
|
(2 641)
|
(2 635)
|
(2 760)
|
(3 084)
|
(3 440)
|
(3 873)
|
(4 436)
|
(4 872)
|
(5 343)
|
(5 716)
|
(11 936)
|
(14 459)
|
(18 943)
|
(23 381)
|
(24 904)
|
(27 583)
|
(28 066)
|
(29 154)
|
(33 187)
|
(33 530)
|
(34 943)
|
(37 942)
|
(41 609)
|
(41 477)
|
(53 199)
|
(63 810)
|
(92 845)
|
(73 205)
|
(93 016)
|
(93 053)
|
(96 042)
|
(123 342)
|
(177 477)
|
(206 082)
|
(284 755)
|
(385 862)
|
|
Gross Profit |
1 445
N/A
|
1 646
+14%
|
1 833
+11%
|
1 738
-5%
|
1 444
-17%
|
1 410
-2%
|
1 345
-5%
|
1 467
+9%
|
1 603
+9%
|
2 160
+35%
|
2 384
+10%
|
2 966
+24%
|
3 660
+23%
|
4 213
+15%
|
4 918
+17%
|
8 017
+63%
|
11 533
+44%
|
17 436
+51%
|
22 760
+31%
|
27 496
+21%
|
29 897
+9%
|
30 595
+2%
|
29 684
-3%
|
32 924
+11%
|
33 125
+1%
|
33 327
+1%
|
37 352
+12%
|
42 725
+14%
|
46 151
+8%
|
58 086
+26%
|
60 765
+5%
|
80 475
+32%
|
64 143
-20%
|
79 694
+24%
|
78 150
-2%
|
68 482
-12%
|
87 619
+28%
|
112 312
+28%
|
126 928
+13%
|
168 054
+32%
|
257 800
+53%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(658)
|
(710)
|
(786)
|
(806)
|
(679)
|
(655)
|
(906)
|
(454)
|
(777)
|
(848)
|
(606)
|
(734)
|
(679)
|
(763)
|
(841)
|
(1 812)
|
(2 330)
|
(3 791)
|
(4 387)
|
(5 564)
|
(6 245)
|
(5 807)
|
(6 155)
|
(6 025)
|
(2 178)
|
(3 730)
|
(6 534)
|
(6 635)
|
(11 086)
|
(12 583)
|
(14 116)
|
(13 471)
|
(11 419)
|
(15 270)
|
(15 722)
|
(15 677)
|
(20 914)
|
(30 360)
|
(34 925)
|
(50 916)
|
(75 358)
|
|
Selling, General & Administrative |
(634)
|
(700)
|
(776)
|
(797)
|
(669)
|
(637)
|
(568)
|
(432)
|
(413)
|
(476)
|
(526)
|
(620)
|
(650)
|
(707)
|
(793)
|
(1 415)
|
(1 858)
|
(2 417)
|
(3 022)
|
(3 782)
|
(4 837)
|
(5 306)
|
(5 633)
|
(5 640)
|
(6 112)
|
(6 382)
|
(6 576)
|
(6 505)
|
(6 727)
|
(8 395)
|
(9 835)
|
(13 055)
|
(11 348)
|
(15 001)
|
(15 497)
|
(14 758)
|
(20 240)
|
(29 834)
|
(34 461)
|
(47 738)
|
(72 384)
|
|
Depreciation & Amortization |
0
|
(10)
|
(11)
|
(14)
|
(15)
|
(15)
|
(14)
|
(10)
|
(11)
|
(12)
|
(14)
|
(49)
|
(50)
|
(52)
|
(54)
|
(125)
|
0
|
0
|
(106)
|
(411)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(514)
|
0
|
0
|
0
|
(1 279)
|
0
|
0
|
0
|
(1 200)
|
(768)
|
0
|
0
|
(3 120)
|
(2 281)
|
|
Other Operating Expenses |
(24)
|
0
|
1
|
5
|
4
|
(3)
|
(324)
|
(11)
|
(354)
|
(361)
|
(67)
|
(66)
|
21
|
(4)
|
7
|
(272)
|
(472)
|
(1 374)
|
(1 258)
|
(1 370)
|
(1 406)
|
(500)
|
(521)
|
(174)
|
3 935
|
2 652
|
42
|
384
|
(4 359)
|
(4 188)
|
(4 281)
|
863
|
(71)
|
(269)
|
(225)
|
280
|
94
|
(526)
|
(463)
|
(58)
|
(692)
|
|
Operating Income |
785
N/A
|
933
+19%
|
1 045
+12%
|
933
-11%
|
764
-18%
|
755
-1%
|
439
-42%
|
1 013
+131%
|
826
-18%
|
1 311
+59%
|
1 777
+36%
|
2 232
+26%
|
2 981
+34%
|
3 452
+16%
|
4 079
+18%
|
6 205
+52%
|
9 204
+48%
|
13 646
+48%
|
18 374
+35%
|
21 932
+19%
|
23 653
+8%
|
24 788
+5%
|
23 530
-5%
|
26 899
+14%
|
30 947
+15%
|
29 597
-4%
|
30 818
+4%
|
36 089
+17%
|
35 065
-3%
|
45 504
+30%
|
46 649
+3%
|
67 004
+44%
|
52 724
-21%
|
64 424
+22%
|
62 428
-3%
|
52 806
-15%
|
66 705
+26%
|
81 952
+23%
|
92 004
+12%
|
117 138
+27%
|
182 443
+56%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(880)
|
(822)
|
(797)
|
(715)
|
(361)
|
(374)
|
(385)
|
(932)
|
(1 215)
|
(1 278)
|
(1 243)
|
(745)
|
(336)
|
(439)
|
(505)
|
(805)
|
(910)
|
(4 385)
|
(9 538)
|
(8 107)
|
(9 362)
|
(5 521)
|
(8 153)
|
(12 521)
|
(14 217)
|
(18 997)
|
(15 529)
|
(29 394)
|
(28 133)
|
(29 176)
|
(26 343)
|
(17 352)
|
(11 021)
|
(9 735)
|
(7 821)
|
(5 037)
|
(6 869)
|
1 266
|
2 020
|
(13 519)
|
17 905
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
585
|
599
|
645
|
0
|
2 274
|
3 613
|
6 180
|
0
|
0
|
0
|
0
|
(4 933)
|
0
|
0
|
0
|
(612)
|
0
|
0
|
0
|
(357)
|
(165)
|
(421)
|
(612)
|
(701)
|
(712)
|
|
Total Other Income |
(28)
|
(35)
|
(39)
|
(47)
|
(46)
|
(41)
|
(41)
|
(42)
|
(45)
|
(54)
|
(58)
|
(66)
|
(74)
|
(77)
|
(89)
|
(168)
|
(300)
|
592
|
1 461
|
3 756
|
1 991
|
1 313
|
741
|
8 533
|
6 751
|
8 141
|
5 928
|
9 846
|
6 784
|
9 563
|
14 225
|
16 544
|
10 391
|
8 767
|
6 012
|
1 968
|
621
|
(3 829)
|
(9 883)
|
(59 292)
|
(69 159)
|
|
Pre-Tax Income |
(121)
N/A
|
78
N/A
|
211
+171%
|
170
-20%
|
358
+111%
|
339
-5%
|
12
-96%
|
(286)
N/A
|
(435)
-52%
|
(21)
+95%
|
476
N/A
|
1 420
+198%
|
2 572
+81%
|
2 937
+14%
|
3 486
+19%
|
5 698
+63%
|
8 580
+51%
|
10 453
+22%
|
10 944
+5%
|
17 582
+61%
|
18 556
+6%
|
24 193
+30%
|
22 297
-8%
|
22 912
+3%
|
23 481
+2%
|
18 741
-20%
|
21 217
+13%
|
11 608
-45%
|
13 716
+18%
|
25 890
+89%
|
34 530
+33%
|
65 583
+90%
|
52 094
-21%
|
63 456
+22%
|
60 619
-4%
|
49 379
-19%
|
60 293
+22%
|
78 968
+31%
|
83 528
+6%
|
43 626
-48%
|
130 477
+199%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
36
|
(27)
|
(75)
|
(65)
|
(131)
|
(112)
|
4
|
114
|
166
|
6
|
(169)
|
(489)
|
(925)
|
(1 023)
|
(1 205)
|
53
|
(955)
|
(1 604)
|
(2 062)
|
(20)
|
12
|
(1 688)
|
(287)
|
(5 479)
|
(5 701)
|
(4 146)
|
(6 085)
|
(6 648)
|
(8 845)
|
(15 184)
|
(16 337)
|
(24 811)
|
(17 871)
|
(19 480)
|
(19 943)
|
(17 061)
|
(22 312)
|
(33 425)
|
(37 882)
|
(20 108)
|
(51 027)
|
|
Income from Continuing Operations |
(84)
|
52
|
137
|
105
|
228
|
228
|
16
|
(172)
|
(269)
|
(14)
|
308
|
931
|
1 648
|
1 914
|
2 281
|
5 751
|
7 625
|
8 850
|
8 883
|
17 561
|
18 569
|
22 505
|
22 010
|
17 433
|
17 780
|
14 595
|
15 133
|
4 960
|
4 871
|
10 707
|
18 193
|
40 772
|
34 223
|
43 976
|
40 676
|
32 318
|
37 980
|
45 543
|
45 646
|
23 518
|
79 450
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
Net Income (Common) |
(84)
N/A
|
52
N/A
|
137
+163%
|
105
-23%
|
228
+117%
|
228
N/A
|
16
-93%
|
(172)
N/A
|
(269)
-56%
|
(14)
+95%
|
308
N/A
|
931
+202%
|
1 648
+77%
|
1 914
+16%
|
2 281
+19%
|
5 751
+152%
|
7 625
+33%
|
8 850
+16%
|
8 883
+0%
|
17 561
+98%
|
18 569
+6%
|
22 505
+21%
|
22 010
-2%
|
17 433
-21%
|
17 780
+2%
|
14 595
-18%
|
15 133
+4%
|
4 960
-67%
|
4 871
-2%
|
10 707
+120%
|
18 193
+70%
|
40 772
+124%
|
34 223
-16%
|
43 976
+29%
|
40 676
-8%
|
32 318
-21%
|
37 980
+18%
|
45 543
+20%
|
45 646
+0%
|
23 517
-48%
|
79 450
+238%
|
|
EPS (Diluted) |
-0.1
N/A
|
0.07
N/A
|
0.17
+143%
|
0.13
-24%
|
0.27
+108%
|
0.27
N/A
|
0.01
-96%
|
-0.21
N/A
|
-0.33
-57%
|
-0.02
+94%
|
0.37
N/A
|
1.13
+205%
|
2
+77%
|
2.32
+16%
|
2.77
+19%
|
6.97
+152%
|
9.25
+33%
|
10.74
+16%
|
10.87
+1%
|
21.45
+97%
|
22.67
+6%
|
27.91
+23%
|
27.51
-1%
|
21.63
-21%
|
22.08
+2%
|
18.43
-17%
|
19.15
+4%
|
6.27
-67%
|
6.23
-1%
|
13.69
+120%
|
23.27
+70%
|
52.16
+124%
|
43.78
-16%
|
56.26
+29%
|
52.03
-8%
|
41.34
-21%
|
48.58
+18%
|
58.26
+20%
|
58.39
+0%
|
30.08
-48%
|
101.63
+238%
|