Transportadora de Gas del Sur (ADR) (TGS)
Moves Argentine gas, processes liquids, and provides Vaca Muerta midstream infrastructure.
$27.79
After hours0.00 (0.00%)
At close$27.79(−0.36%)
In millions of USD, except per-share figures · converted from ARS at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 | 146 | 195 | 240 | 219 | 272 | 212 | 227 | 278 | 375 | 320 | 372 |
| Cost of revenue | 100 | 94 | 104 | 104 | 110 | 125 | 90 | 109 | 135 | 171 | 134 | 184 |
| Gross profit | 47 | 52 | 91 | 136 | 110 | 147 | 122 | 118 | 144 | 203 | 186 | 187 |
| 12 | 15 | 24 | 20 | 18 | −2 | 28 | 37 | 30 | 40 | 22 | 38 | |
| 16 | 7 | 25 | 22 | 22 | 10 | 8 | 28 | 27 | 40 | 28 | 38 | |
| Selling & marketing | 10 | 0 | 15 | 14 | 13 | 0 | 0 | 20 | 17 | 0 | 0 | 0 |
| General & administrative | 6 | 7 | 10 | 8 | 9 | 10 | 8 | 8 | 11 | 0 | 28 | 0 |
| Other expenses | −4 | 8 | −1 | −2 | −4 | −12 | 20 | 9 | 2 | 0 | −6 | 0 |
| Operating income | 35 | 36 | 67 | 117 | 91 | 149 | 93 | 81 | 114 | 163 | 165 | 149 |
| −10 | −46 | 22 | 12 | −24 | 5 | 11 | −39 | −3 | −8 | 8 | −11 | |
| Interest income | 2 | 18 | 11 | 7 | 18 | 0 | 4 | 5 | 4 | 7 | 7 | 11 |
| Interest expense | 3 | 9 | 9 | 9 | 12 | 11 | 10 | 11 | 13 | 22 | 23 | 27 |
| Other non-operating income | 2 | 37 | −63 | −21 | 12 | −16 | −21 | 28 | −11 | −14 | −31 | 0 |
| Income before tax | 25 | −10 | 89 | 129 | 68 | 154 | 104 | 42 | 111 | 155 | 173 | 138 |
| Income tax expense | 15 | −5 | 32 | 49 | 22 | 56 | 33 | 15 | 37 | 58 | 67 | 45 |
| Net income from continuing operations | 10 | −5 | 58 | 79 | 45 | 98 | 71 | 27 | 74 | 97 | 106 | 93 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 10 | −5 | 58 | 79 | 45 | 98 | 71 | 27 | 74 | 97 | 106 | 93 |
| EPS, basic | $0.07 | −$0.17 | $0.38 | $0.53 | $0.23 | $0.67 | $0.47 | $0.18 | $0.49 | $0.64 | $0.70 | $0.62 |
| EPS, diluted | $0.07 | −$0.17 | $0.38 | $0.53 | $0.23 | $0.67 | $0.47 | $0.18 | $0.49 | $0.64 | $0.70 | $0.62 |
| Weighted average shares, basic | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Weighted average shares, diluted | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| EBITDA | 57 | 21 | 153 | 163 | 108 | 192 | 140 | 84 | 159 | 219 | 233 | 196 |
| Depreciation & amortization | 24 | 21 | 23 | 25 | 29 | 27 | 27 | 31 | 34 | 42 | 38 | 46 |
| EBIT | 33 | 0 | 130 | 138 | 80 | 164 | 114 | 53 | 124 | 177 | 196 | 149 |
