Transportadora de Gas del Sur SA ADR Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$426,519,000	$343,012,475	$320,990,908	$413,753,133
Gross Profit	222,399,000	178,385,230	184,105,597	226,791,820
EBITDA	224,904,853	127,279,130	212,499,079	219,034,121
EBIT	172,787,000	80,383,275	172,249,787	185,474,964
Net Income	112,059,000	40,277,799	107,351,449	147,643,810
Net Change In Cash	426,519,000	343,012,475	320,990,908	413,753,133
Free Cash Flow	72,631,724	32,805	89,057	88,765,240
Cash	73,030,151	16,625,986	47,780,126	59,973,684
Basic Shares	150,552	150,552	150,552	150,552

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,219,766,287	$967,498,077	$1,079,018,197	$526,690,895
Gross Profit	653,122,017	347,425,416	427,729,061	237,569,437
EBITDA	643,374,117	280,656,448	513,686,106	289,633,124
EBIT	521,370,626	148,631,399	380,957,457	231,334,035
Net Income	370,163,706	51,212,469	219,157,465	126,968,077
Net Change In Cash	1,219,766,287	967,498,077	1,079,018,197	526,690,895
Free Cash Flow	212,254	148,075	77,288	218,815
Cash	59,973,684	14,370,655	9,307,806	8,627,004
Basic Shares	150,552	150,552	150,552	150,552