XNYS
Estados financieros de Transportadora de Gas del Sur S.A.
Transportadora de Gas del Sur S.A. · TGS
$25.71
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:35:34 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,987,918 | 1,206,613 | 967,498 | 1,079,018 | 526,691 |
| Costo de ventas | 923,012 | 575,240 | 620,073 | 651,289 | 289,121 |
| Beneficio bruto | 1,064,906 | 631,373 | 347,425 | 427,729 | 237,569 |
| Margen bruto | 53.6% | 52.3% | 35.9% | 39.6% | 45.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 206,899 | 50,845 | 48,074 | 37,769 | 14,113 |
| Beneficio operativo | 860,991 | 560,299 | 253,558 | 355,672 | 206,749 |
| Margen operativo | 43.3% | 46.4% | 26.2% | 33.0% | 39.3% |
| EBITDA | 1,055,591 | 767,479 | 280,656 | 513,686 | 289,633 |
| Gastos por intereses | 103,285 | 55,710 | 53,630 | 46,103 | 27,103 |
| Beneficio antes de impuestos | 750,344 | 582,103 | 95,001 | 334,855 | 204,231 |
| Impuestos | 260,020 | 211,939 | 43,788 | 115,697 | 77,263 |
| Beneficio neto | 490,324 | 370,164 | 51,212 | 219,157 | 126,968 |
| Margen neto | 24.7% | 30.7% | 5.3% | 20.3% | 24.1% |
| BPA diluido | 3,250.25 | 2,458.70 | 156.20 | 214.65 | 139.05 |
| Acciones (diluidas) | 151 | 151 | 151 | 151 | 151 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 562,770 | 484,200 | 567,122 | 421,417 | 343,012 | 320,991 | 411,536 | 331,968 |
| Costo de ventas | 279,292 | 202,167 | 259,436 | 204,120 | 164,627 | 136,885 | 189,110 | 166,158 |
| Beneficio bruto | 283,477 | 282,033 | 307,687 | 217,297 | 178,385 | 184,106 | 222,426 | 165,810 |
| Margen bruto | 50.4% | 58.2% | 54.3% | 51.6% | 52.0% | 57.4% | 54.0% | 49.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 57,760 | 41,843 | 60,844 | 41,502 | 42,453 | 12,073 | 15,748 | 33,893 |
| Beneficio operativo | 226,311 | 249,339 | 246,842 | 172,026 | 122,575 | 141,089 | 225,417 | 138,459 |
| Margen operativo | 40.2% | 51.5% | 43.5% | 40.8% | 35.7% | 44.0% | 54.8% | 41.7% |
| EBITDA | 296,367 | 353,388 | 330,982 | 240,320 | 143,369 | 225,623 | 290,220 | 164,057 |
| Gastos por intereses | 40,401 | 34,527 | 33,978 | 20,280 | 16,959 | 14,666 | 16,375 | 17,745 |
| Beneficio antes de impuestos | 209,210 | 261,714 | 234,306 | 167,922 | 63,425 | 157,583 | 232,623 | 102,801 |
| Impuestos | 68,053 | 101,733 | 87,261 | 55,863 | 23,147 | 50,232 | 84,979 | 33,999 |
| Beneficio neto | 141,157 | 159,981 | 147,044 | 112,058 | 40,278 | 107,351 | 147,644 | 68,802 |
| Margen neto | 25.1% | 33.0% | 25.9% | 26.6% | 11.7% | 33.4% | 35.9% | 20.7% |
| BPA diluido | 941.05 | 1,062.65 | 972.15 | 744.30 | 267.55 | 713.05 | 1,010.75 | 346.65 |
| Acciones (diluidas) | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,807,486 | 796,539 | 717,453 | 131,663 | 34,476 |
| Cuentas por cobrar | 220,031 | 170,700 | 142,660 | 72,486 | 25,681 |
| Inventarios | 195,890 | 3,665 | 16,701 | 5,710 | 2,278 |
| Activo corriente | 2,236,094 | 1,008,054 | 925,940 | 240,573 | 69,137 |
| Propiedad, planta y equipo | 3,170,235 | 2,384,877 | 2,162,194 | 917,032 | 292,535 |
| Fondo de comercio e intangibles | 0 | 0 | 0 | 0 | 0 |
| Activo total | 5,412,149 | 3,394,598 | 3,322,618 | 1,283,287 | 405,520 |
| Pasivo corriente | 447,064 | 368,956 | 260,324 | 65,999 | 39,465 |
| Deuda total | 1,672,444 | 528,147 | 918,208 | 288,973 | 102,421 |
| Pasivo total | 2,285,474 | 1,161,086 | 1,459,269 | 451,130 | 170,613 |
| Patrimonio neto | 3,126,672 | 2,233,510 | 1,863,347 | 832,157 | 234,906 |
| Deuda neta | (135,042) | (268,391) | 200,756 | 157,310 | 67,945 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 443 | 636,915 | 543,056 | 240,154 | 183,804 |
| Inversión en activos fijos | (257) | (381,243) | (386,966) | (171,619) | (58,528) |
| Flujo de caja libre | 186 | 255,673 | 156,091 | 68,536 | 125,275 |
| Dividendos pagados | (186) | 0 | 0 | 0 | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (365) | (506,328) | (591,346) | (272,715) | (32,847) |
| Flujo de financiación | 526 | (41,239) | 70,622 | 24,590 | (1,035) |
| Variación de caja | 496 | 59,990 | (1,365) | (38,234) | (15,742) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.