Transportadora De Gas Sa Ord B (T2K1) Financial Statements
Transportadora De Gas Sa Ord B Financial Overview
Transportadora De Gas Sa Ord B's market cap is currently $3.44B. The company's EPS TTM is $3720.15; its P/E ratio is 10.70; Transportadora De Gas Sa Ord B is scheduled to report earnings on March 9, 2027, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99T | $ 1.21T | $ 967.50B | $ 1.08T | $ 526.69B |
| Gross Profit | $ 1.06T | $ 631.37B | $ 347.43B | $ 427.73B | $ 237.57B |
| Operating Income | $ 860.99B | $ 560.30B | $ 253.56B | $ 355.67B | $ 206.75B |
| EBITDA | $ 1.06T | $ 767.48B | $ 280.66B | $ 513.69B | $ 289.63B |
| Net Income | $ 490.32B | $ 370.16B | $ 51.21B | $ 219.16B | $ 126.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81T | $ 796.54B | $ 717.45B | $ 131.66B | $ 34.48B |
| Total Assets | $ 5.41T | $ 3.39T | $ 3.32T | $ 1.28T | $ 405.52B |
| Total Debt | $ 1.67T | $ 528.15B | $ 918.21B | $ 288.97B | $ 102.42B |
| Net Debt | $ 868.64B | $ 468.17B | $ 903.84B | $ 279.66B | $ 93.79B |
| Total Liabilities | $ 2.29T | $ 1.16T | $ 1.46T | $ 451.13B | $ 170.61B |
| Stockholders' Equity | $ 3.13T | $ 2.23T | $ 1.86T | $ 832.16B | $ 234.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 185.64M | $ 255.67B | $ 156.09B | $ 68.54B | $ 125.28B |
| Operating Cash Flow | $ 442.95M | $ 636.92B | $ 543.06B | $ 240.15B | $ 32.87B |
| Investing Cash Flow | $ -364.93M | $ -506.33B | $ -591.35B | $ -272.72B | $ -32.85B |
| Financing Cash Flow | $ 525.67M | $ -41.24B | $ 70.62B | $ 24.59B | $ -1.03B |
Currency in ARS