Financial Statements — TGS
Balance Sheet
(in billions ARS)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 59.97 | 6.60 | 2.99 | 4.43 | 4.65 | 9.77 |
| Inventory | 3.66 | 7.67 | 1.83 | 1.17 | 0.57 | 0.31 |
| Total Non-current Assets | 2,386.54 | 1,100.59 | 334.84 | 172.69 | 112.80 | 74.66 |
| Total Assets | 3,394.60 | 1,525.79 | 412.09 | 208.18 | 128.59 | 95.60 |
| Total Current Liabilities | 368.96 | 119.54 | 21.19 | 20.26 | 8.11 | 7.95 |
| Total Non-current Liabilities | 792.13 | 550.57 | 123.67 | 67.33 | 54.46 | 39.57 |
| Total Liabilities | 1,161.09 | 670.12 | 144.87 | 87.59 | 62.57 | 47.52 |
| Retained Earnings | 370.16 | 23.52 | 32.32 | 20.93 | 3.29 | 13.62 |
| Total Stockholder Equity | 2,233.51 | 855.67 | 267.22 | 120.59 | 66.03 | 48.08 |
Income Statement
(in billions ARS) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1,219.77 | 452.81 | 164.52 | 88.98 | 55.87 | 48.56 |
| Cost of Revenue* | 575.24 | 284.75 | 96.04 | 47.66 | 27.57 | 24.38 |
| Gross Profit | 644.53 | 168.06 | 68.48 | 41.31 | 28.31 | 24.19 |
| Total Operating Expenses* | 84.23 | 51.63 | 16.03 | 7.23 | 7.66 | 4.43 |
| Operating Income | 560.30 | 116.44 | 52.45 | 34.08 | 20.64 | 19.76 |
| Interest Expense | 55.71 | 24.63 | 6.80 | 4.47 | 3.36 | 2.51 |
| Pretax Income | 582.10 | 43.63 | 49.38 | 33.67 | 7.69 | 16.83 |
| Tax Provision | 211.94 | 20.11 | 17.06 | 12.74 | 4.40 | 4.02 |
| Basic EPS | 491.74 | 31.24 | 42.93 | 27.81 | -- | -- |
| Diluted EPS | 491.74 | 31.24 | 42.93 | 27.81 | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions ARS)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 484.17 | 189.57 | 35.41 | 30.30 | 28.51 | 13.50 |
| Investing Cash Flow | (384.90) | (206.43) | (40.22) | (30.28) | (30.09) | (16.64) |
| Financing Cash Flow | (31.35) | 24.65 | 3.63 | (0.96) | (5.07) | (11.32) |
