Transportadora de Gas del Sur S.A. (TGS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Transportadora de Gas del Sur S.A. (TGS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TGS Income Statement

Transportadora de Gas del Sur S.A. (TGS) annual income statement — 7-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Sales/Revenue	562.77B	484.2B	567.12B	421.42B	343.01B	320.99B	411.54B	331.97B	363.42B	295.56B	220.41B	223.58B	206.73B	178.58B
Revenue Growth %	64.07%	50.85%	37.81%	26.94%	-5.62%	8.6%	86.72%	48.48%	75.8%	65.51%	-	-	-	-
Cost of Goods Sold	279.29B	202.17B	259.44B	204.12B	164.63B	136.89B	189.11B	166.16B	156.83B	157.66B	142.05B	151.86B	132.19B	105.88B
COGS % of Revenue	49.63%	41.75%	45.75%	48.44%	47.99%	42.64%	45.95%	50.05%	43.15%	53.34%	64.45%	67.92%	63.94%	59.29%
Gross Profit	283.48B	282.03B	307.69B	217.3B	178.39B	184.11B	222.43B	165.81B	206.6B	137.9B	78.35B	71.72B	74.54B	72.69B
Gross Margin %	50.37%	58.25%	54.25%	51.56%	52.01%	57.36%	54.05%	49.95%	56.85%	46.66%	35.55%	32.08%	36.06%	40.71%
Gross Profit Growth %	58.91%	53.19%	38.33%	31.05%	-13.66%	33.5%	183.87%	131.2%	177.17%	89.71%	-	-	-	-
Operating Expenses	57.17B	32.69B	60.84B	45.27B	55.81B	43.02B	-2.99B	27.35B	29.66B	36.09B	23.1B	18.34B	18.35B	18.04B
OpEx % of Revenue	10.16%	6.75%	10.73%	10.74%	16.27%	13.4%	-0.73%	8.24%	8.16%	12.21%	10.48%	8.2%	8.88%	10.1%
Selling, General & Admin	57.76B	41.84B	60.84B	41.5B	42.45B	12.07B	15.75B	33.89B	32.81B	37.12B	11.13B	24.44B	22.06B	19.59B
SG&A % of Revenue	10.26%	8.64%	10.73%	9.85%	12.38%	3.76%	3.83%	10.21%	9.03%	12.56%	5.05%	10.93%	10.67%	10.97%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	-1000K	478.83K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K
Operating Income	226.31B	249.34B	246.84B	172.03B	122.57B	141.09B	225.42B	138.46B	176.94B	101.81B	55.25B	53.38B	56.18B	54.66B
Operating Margin %	40.21%	51.5%	43.53%	40.82%	35.73%	43.95%	54.77%	41.71%	48.69%	34.45%	25.07%	23.87%	27.18%	30.61%
Operating Income Growth %	84.63%	76.72%	9.5%	24.24%	-30.72%	38.58%	307.98%	159.4%	214.92%	86.28%	-	-	-	-
EBITDA	296.37B	306.49B	310.15B	224.14B	169.47B	181.34B	266.64B	181.97B	214.59B	137.25B	87.05B	89.95B	86.52B	76.76B
EBITDA Margin %	52.66%	63.3%	54.69%	53.19%	49.41%	56.49%	64.79%	54.82%	59.05%	46.44%	39.5%	40.23%	41.85%	42.98%
EBITDA Growth %	74.88%	69.01%	16.32%	23.18%	-21.03%	32.13%	206.29%	102.29%	148.03%	78.81%	-	-	-	-
D&A (Non-Cash Add-back)	70.06B	57.15B	63.31B	52.12B	46.9B	40.25B	41.22B	43.51B	37.65B	35.43B	31.8B	36.58B	30.33B	22.1B
EBIT	226.31B	296.24B	268.28B	188.2B	80.38B	172.25B	249B	120.55B	208.7B	196.82B	-557.37M	50.23B	85.89B	49.7B
Net Interest Income	-24.39B	-23.96B	-23.12B	-14.01B	-9.13B	-8.08B	-16.38B	9.88B	-3.11B	3.73B	14.11B	-2.29B	-2.3B	-1.29B
Interest Income	16.01B	10.57B	10.85B	6.27B	7.83B	6.59B	0	27.62B	10.92B	17.31B	27.64B	2.75B	896.66M	783.56M
Interest Expense	40.4B	34.53B	33.98B	20.28B	16.96B	14.67B	16.38B	17.75B	14.03B	13.57B	13.52B	5.05B	3.19B	2.07B
Other Income/Expense	-17.1B	12.38B	-12.54B	-4.1B	-59.15B	16.49B	7.21B	-35.66B	17.74B	33.61B	-69.76B	-15.65B	20.17B	-12.33B
Pretax Income	209.21B	261.71B	234.31B	167.92B	63.42B	157.58B	232.62B	102.8B	194.68B	135.43B	-14.51B	37.73B	76.35B	42.33B
Pretax Margin %	37.18%	54.05%	41.31%	39.85%	18.49%	49.09%	56.53%	30.97%	53.57%	45.82%	-6.58%	16.88%	36.93%	23.7%
Income Tax	68.05B	101.73B	87.26B	55.86B	23.15B	50.23B	84.98B	34B	74.94B	48.21B	-7.38B	22.65B	31.38B	20.37B
Effective Tax Rate %	32.53%	38.87%	37.24%	33.27%	36.49%	31.88%	36.53%	33.07%	38.49%	35.6%	50.85%	60.04%	41.1%	48.11%
Net Income	141.16B	159.98B	147.04B	112.06B	40.28B	107.35B	147.64B	68.8B	119.74B	87.22B	-7.13B	15.08B	44.97B	21.96B
Net Margin %	25.08%	33.04%	25.93%	26.59%	11.74%	33.44%	35.88%	20.73%	32.95%	29.51%	-3.23%	6.74%	21.75%	12.3%
Net Income Growth %	250.46%	49.03%	-0.41%	62.87%	-66.36%	23.09%	2170.74%	356.32%	166.27%	297.09%	-	-	-	-
Net Income (Continuing)	141.16B	159.98B	147.04B	112.06B	40.28B	107.35B	147.64B	68.8B	119.74B	87.21B	-7.13B	15.08B	44.97B	21.96B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.45M	3M	2.83M	2.39M	2.12M	1.92M	1.78M	1.6M	1.34M	1.18M	2M	274K	261K	132K
EPS (Diluted)	941.05	1062.65	972.15	744.30	267.55	713.05	1010.75	346.65	795.35	579.30	-255.25	100.15	298.70	145.90
EPS Growth %	251.73%	49.03%	-3.82%	114.71%	-66.36%	23.09%	495.98%	246.13%	166.27%	297.05%	-	-	-	-
EPS (Basic)	941.05	1062.65	972.15	744.30	267.55	713.05	1010.75	346.65	795.35	579.30	-255.25	100.15	298.70	145.90
Diluted Shares Outstanding	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M
Basic Shares Outstanding	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M	150.55M
Dividend Payout Ratio	-	-	11.46%	10.34%	0.46%	-	-	-	-	-	-	-	-	-