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Financial statements

GAS TRANSPORTER OF THE SOUTH INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GAS TRANSPORTER OF THE SOUTH INC files with the SEC in its annual reports.

In ARS millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue4,22714,64630,69571,33799,790164,275539,7311,115,696986,0531,219,766
Cost of revenue2,76010,02518,36133,90350,09081,050289,121651,289620,073575,240
Gross profit1,4674,62012,33437,43449,70083,226250,610464,407365,980644,526
Selling and marketing2416961,2423,6966,2468,72629,08469,19466,24877,240
General and administrative2028811,1292,0142,5904,94815,55839,02344,52247,428
Operating income6882,9139,54529,85840,60360,689206,749355,672253,558560,299
Interest expense1,5272,5653,02130,99036,37353,496102,586399,4501,096,882207,480
Interest income5538171,06919,91617,53916,21741,687201,926641,108116,195
Pre-tax income-2862,2098,76623,93634,58322,612204,231334,85595,001582,103
Income tax-1141,102-81.727.68,26912,95077,263115,69743,788211,939
Net income to minority interests000
Net income-1721.118.8523.926,3149,662126,968219,15751,212370,164
EPS, basic-10.7557.17297.76595.26440.9586.00367.32291.1468.03491.74
EPS, diluted-10.7557.17297.76595.26440.9586.00367.32291.1468.03491.74

Balance sheet

FY2015FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and equivalents2,1644,4168,20352,61739,08942,60758,50320,26914,37159,974
Inventory2413713851,1391,2315,23315,45012,43416,7013,665
Property, plant and equipment4,2205,33334,16159,511101,497149,241292,535917,0322,162,1942,384,877
Lease right-of-use assets1,9412,2982,9484,72911,57221,48713,824
Total assets6,6478,93144,85395,288130,152378,0981,262,8202,794,5323,322,6183,394,598
Short-term debt1451,9636812,3441,4142,30012,207131,89378,396
Total current liabilities1,9036,89810,99310,82612,24139,46565,999260,324368,956
Total liabilities4,9516,40519,57447,68564,691183,964531,303982,3971,459,2691,161,086
Total debt3,3357,21710,21931,68545,72066,217102,421294,6351,027,079580,110
Retained earnings9314,33518,44118,5374,96040,772100,64051,212370,164
Shareholders' equity832,1571,863,3472,233,510
Minority interests0.010.010.020.040.050.10.3421.78
Total equity18,64930,04152,94397,823192,471604,5491,592,9771,812,1351,863,3492,233,512
Total liabilities and equity23,6008,93144,85395,288130,152194,102405,5201,283,2873,322,6183,394,598

Cash flow statement

FY2015FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net income-1729312,79323.926,3149,662126,968219,15751,212370,164
Cash from operations4674,1268,54826,80027,73983,838183,804240,154412,818484,167
Capital expenditures-402-1,018-2,986-17,013-32,739-22,844-58,528-171,619-294,162-289,811
Cash from investing-228-898-5,965-9,909-34,202-88,466-183,701-272,715-449,526-384,898
Debt repaid-29500-10,04500
Share buybacks00-2,976-5,324-7,99900
Dividends paid-227-6,660
Cash from financing-295-1,999-92.14,291-23,259-14,921-5,82124,59053,685-31,348
Exchange rate effect13917734614,0067,6462,2361,9601,9843,160171
Net change in cash-55.81,2292,49121,183-29,721-19,548-5,718-7,97116,97667,920
Free cash flow65.13,1095,5629,786-5,00060,993125,27568,536118,656194,356
Interest paid2306294651,8974,1928,07722,74738,82434,37932,062
Income taxes paid10.519.51,2825,81810,0313,43126,034174,19624,3463,991

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Gross margin52.8%Gross profit / revenue.
Operating margin45.9%Operating income / revenue.
Pre-tax margin47.7%Pre-tax income / revenue.
Net margin30.3%Net income / revenue.
FCF margin15.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin39.7%Cash from operations / revenue.
Effective tax rate36.4%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)18.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)11.0%Net income / average total assets.
Return on invested capital (ROIC)12.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue23.8%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y23.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y31.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y65.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y76.1%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y37.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y66.9%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y121.0%Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y39.4%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y69.0%Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y622.8%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y42.9%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y69.7%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y622.8%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y10.2%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y2.2%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y17.3%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y38.1%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y77.2%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y63.8%Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y15.8%Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y19.9%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y2.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y39.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y92.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Quick ratio0.16x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.16x(Cash + short-term investments) / current liabilities.
Debt / equity0.26xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets17.1%Total debt / total assets.
Liabilities / assets34.2%Total liabilities / total assets.
Net debtARS 520.14BTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage2.70xOperating income / interest expense.
Tangible book valueARS 2.23TShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.36xRevenue / average total assets.
Fixed asset turnover0.54xRevenue / average property, plant and equipment.
Inventory turnover56.5xCost of revenue / average inventory.
Days inventory6 days365 x average inventory / cost of revenue.
FCF conversion52.5%Free cash flow / net income, when net income is positive.
Capex / operating cash flow59.9%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, dilutedARS 491.74Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basicARS 491.74Net income per basic share, as reported (split-adjusted).
What was GAS TRANSPORTER OF THE SOUTH INC's revenue in fiscal 2024?

GAS TRANSPORTER OF THE SOUTH INC reported revenue of ARS 1.22T for fiscal 2024, 23.7% higher than the year before.

Was GAS TRANSPORTER OF THE SOUTH INC profitable in fiscal 2024?

Yes. Net income was ARS 370.16B, a net margin of 30.3%.

How much free cash flow did GAS TRANSPORTER OF THE SOUTH INC generate in fiscal 2024?

Cash from operations of ARS 484.17B minus capital expenditures of ARS 289.81B left free cash flow of ARS 194.36B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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