Transportadora de Gas del Sur SA ADR Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$484,200,000	$567,122,141	$421,416,824	$343,012,475
Gross Profit	282,033,000	307,686,545	217,297,262	178,385,230
EBITDA	353,388,000	310,148,325	240,319,778	127,279,130
EBIT	296,241,000	246,842,144	188,202,230	80,383,275
Net Income	159,981,000	147,044,085	112,058,374	40,277,799
Net Change In Cash	484,200,000	567,122,141	421,416,824	343,012,475
Free Cash Flow	52,384,000	21,305,062	70,419,747	32,421
Cash	363,346,000	803,800,407	73,030,151	16,625,986
Basic Shares	150,549	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