BYMA · ARS
Estados financieros de Transportadora de Gas del Sur S.A.
Transportadora de Gas del Sur S.A. · TGSU2.BA
ARS 8,310.00
▼ -200.00 (-2.35%)
Última operación · 9/10/2026, 19:59:59 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,706,291 | 1,206,613 | 444,288 | 495,500 | 526,691 |
| Costo de ventas | 792,249 | 575,240 | 284,746 | 299,081 | 289,121 |
| Beneficio bruto | 914,042 | 631,373 | 159,542 | 196,419 | 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 | 76,699 | 47,699 | 44,402 | 15,486 | 12,597 |
| Beneficio operativo | 739,015 | 560,299 | 116,437 | 163,329 | 206,749 |
| Margen operativo | 43.3% | 46.4% | 26.2% | 33.0% | 39.3% |
| EBITDA | 940,976 | 767,479 | 128,881 | 235,892 | 289,633 |
| Gastos por intereses | 88,653 | 74,229 | 53,630 | 21,171 | 27,103 |
| Beneficio antes de impuestos | 644,043 | 582,103 | 43,626 | 153,770 | 204,231 |
| Impuestos | 223,183 | 211,939 | 20,108 | 53,130 | 77,263 |
| Beneficio neto | 420,860 | 370,164 | 23,517 | 100,640 | 126,968 |
| Margen neto | 24.7% | 30.7% | 5.3% | 20.3% | 24.1% |
| BPA diluido | 559.09 | 491.74 | 31.24 | 42.93 | 27.81 |
| Acciones (diluidas) | 753 | 753 | 753 | 753 | 753 |
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 | 530,827 | 484,200 | 561,680 | 426,519 | 347,615 | 320,991 | 411,536 | 256,329 |
| Costo de ventas | 263,440 | 202,167 | 256,946 | 204,120 | 164,627 | 136,885 | 189,110 | 126,036 |
| Beneficio bruto | 267,388 | 282,033 | 304,734 | 222,399 | 182,988 | 184,106 | 222,426 | 130,293 |
| Margen bruto | 50.4% | 58.2% | 54.3% | 52.1% | 52.6% | 57.4% | 54.0% | 50.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 54,481 | 15,341 | 60,260 | 41,502 | 42,453 | 11,235 | 15,084 | 25,709 |
| Beneficio operativo | 213,466 | 249,339 | 244,473 | 172,026 | 122,575 | 141,089 | 225,417 | 105,026 |
| Margen operativo | 40.2% | 51.5% | 43.5% | 40.3% | 35.3% | 44.0% | 54.8% | 41.0% |
| EBITDA | 279,545 | 353,388 | 307,172 | 224,905 | 169,471 | 212,499 | 290,220 | 127,566 |
| Gastos por intereses | 38,108 | 34,527 | 33,652 | 4,865 | 59,400 | 17,094 | 16,375 | 16,302 |
| Beneficio antes de impuestos | 197,336 | 261,714 | 232,057 | 167,922 | 63,425 | 157,583 | 232,623 | 77,978 |
| Impuestos | 64,191 | 101,733 | 86,424 | 55,863 | 23,147 | 50,232 | 84,979 | 25,789 |
| Beneficio neto | 133,145 | 159,981 | 145,633 | 112,059 | 40,278 | 107,351 | 147,644 | 52,188 |
| Margen neto | 25.1% | 33.0% | 25.9% | 26.3% | 11.6% | 33.4% | 35.9% | 20.4% |
| BPA diluido | 176.88 | 212.53 | 193.47 | 148.86 | 53.51 | 142.61 | 196.14 | 69.33 |
| Acciones (diluidas) | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,808,174 | 796,539 | 329,464 | 131,663 | 34,476 |
| Cuentas por cobrar | 220,115 | 170,890 | 65,511 | 72,486 | 13,184 |
| Inventarios | 195,964 | 34,125 | 7,669 | 5,710 | 2,278 |
| Activo corriente | 2,236,945 | 1,008,054 | 425,204 | 240,573 | 69,137 |
| Propiedad, planta y equipo | 3,171,442 | 2,384,877 | 992,909 | 917,032 | 292,535 |
| Fondo de comercio e intangibles | 0 | 0 | 0 | 0 | 0 |
| Activo total | 5,414,210 | 3,428,972 | 1,525,791 | 1,283,287 | 405,520 |
| Pasivo corriente | 447,234 | 368,956 | 119,544 | 65,999 | 39,465 |
| Deuda total | 1,673,081 | 528,147 | 421,654 | 288,973 | 102,421 |
| Pasivo total | 2,286,345 | 1,195,460 | 670,116 | 451,130 | 170,613 |
| Patrimonio neto | 3,127,863 | 2,233,510 | 855,674 | 832,157 | 234,906 |
| Deuda neta | (135,093) | (268,391) | 92,190 | 157,310 | 67,945 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 551,667 | 484,167 | 189,571 | 110,282 | 183,804 |
| Inversión en activos fijos | (320,463) | (289,811) | (135,083) | (78,810) | (58,528) |
| Flujo de caja libre | 231,204 | 194,356 | 54,488 | 31,472 | 125,275 |
| Dividendos pagados | (231,152) | 0 | 0 | 0 | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (454,494) | (384,898) | (206,428) | (125,235) | (183,701) |
| Flujo de financiación | 654,694 | (31,348) | 24,653 | 11,292 | (5,821) |
| Variación de caja | 744,133 | 53,374 | (2,709) | (17,557) | (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.