Transportadora de Gas del Sur SA ADR Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$562,769,639	$484,200,000	$567,122,141	$421,416,824
Gross Profit	283,477,427	282,033,000	307,686,545	217,297,262
EBITDA	296,366,520	353,388,000	331,589,994	240,319,778
EBIT	226,311,148	296,241,000	268,283,813	188,202,230
Net Income	141,156,554	159,981,000	147,044,085	112,058,374
Net Change In Cash	562,769,639	484,200,000	567,122,141	421,416,824
Free Cash Flow	256,433,877	52,384,000	28,341,631	70,419,747
Cash	289,009,544	363,346,000	803,800,407	73,030,151
Basic Shares	150,552	150,549	150,552	150,552

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,987,918,172	$1,219,766,287	$967,498,077	$1,079,018,197
Gross Profit	1,064,906,435	653,122,017	347,425,416	427,729,061
EBITDA	1,088,924,758	643,374,117	280,656,448	513,686,106
EBIT	853,629,189	521,370,626	148,631,399	380,957,457
Net Income	490,323,576	370,163,706	51,212,469	219,157,465
Net Change In Cash	1,987,918,172	1,219,766,287	967,498,077	1,079,018,197
Free Cash Flow	185,640	255,672,641	156,090,557	68,535,602
Cash	803,800,407	59,973,684	14,370,655	9,307,806
Basic Shares	150,552	150,552	150,552	150,552