Transportadora de Gas del Sur SA ADR Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$567,122,141	$421,416,824	$343,012,475	$320,990,908
Gross Profit	307,686,545	217,297,262	178,385,230	184,105,597
EBITDA	310,148,325	240,319,778	127,279,130	212,499,079
EBIT	246,842,144	188,202,230	80,383,275	172,249,787
Net Income	147,044,085	112,058,374	40,277,799	107,351,449
Net Change In Cash	567,122,141	421,416,824	343,012,475	320,990,908
Free Cash Flow	21,305,062	70,419,747	38,439,174	94,003,301
Cash	803,800,407	73,030,151	16,625,986	47,780,126
Basic Shares	150,552	150,552	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	1,096,286,586	643,374,117	280,656,448	513,686,106
EBIT	860,991,017	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	269,364,612	194,355,797	118,656,044	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