GAS TRANSPORTER OF THE SOUTH INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $7.4b $12.2b $34.1b $48.6b $55.9b $89.0b $164.5b $452.8b $1.2t $1.7t
Cost of Goods and Services Sold $4.4b $6.5b $16.2b $24.4b $27.6b $47.7b $96.0b $284.7b $575.2b ($787.4b)
Net cost of sales ($4.4b) ($6.5b) ($16.2b) ($24.4b) ($27.6b) ($47.7b) ($96.0b) ($284.7b) ($575.2b) ($787.4b)
Gross Profit $3.0b $5.7b $17.9b $24.2b $28.3b $41.3b $68.5b $168.1b $644.5b $933.2b
Additional Financial Items
(Loss) / Gain on net monetary position $1.0b $466.0m $1.2b $6.2b $6.5b $9.4b $3.8b ($56.5b) ($49.4b) ($58.9b)
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation Right of Use Assets $253.2m $344.7m $520.3m $1.0b $3.5b $7.7b
Finance Income $405.3m $722.2m $11.0b $8.5b $5.5b $6.9b $29.8b $294.4b $116.2b $218.5b
Financial income $405.3m $722.2m $11.0b $8.5b $5.5b $6.9b $29.8b $294.4b $116.2b $218.5b
Non-controlling interests $3k $3k $4k $13k $9k $3k $12k $574k ($211k) $489k
Operating profit $2.2b $4.7b $14.3b $19.8b $20.6b $34.1b $52.4b $116.4b $560.3b $703.5b
Other financial results $422.4m $1.9b $113.4m ($6.8b) $202.9m $22.2b $193.0b $162.3b $163.5b
Other operating results, net ($65.5m) ($104.4m) ($890.8m) ($127.5m) $99.8m $128.8m ($76.5m) ($758.8m) $815.4m ($47.3b)
Owners of the Company $930.7m $2.8b $11.4b $12.8b $3.3b $20.9b $32.3b $23.5b $370.2b $420.9b
Profit Loss Attributable To Noncontrolling Interests $3k $3k
Profit Loss Attributable To Owners Of Parent $930.7m $2.8b $11.4m $12.8m $3.3m $20.9b $32.3b $23.5b $370.2b
Profit Loss Before Tax $1.4b $4.1b $11.4b $16.8b $7.7b $33.7b $49.4b $43.6b $582.1b $644.0b
Profit Loss From Operating Activities $2.2b $4.7b $14.3b $19.8b $20.6b $34.1b $52.4b $116.4b $560.3b $703.5b
Reversal of Impairment of PPE $0 $0 $39.6b $0
Share of profit / (loss) from associates $1.5m $190k $18.2m ($31.9m) $21.3m $21.2m $90.1m ($30.4m) $243.8m $3.7b
Net Foreign Exchange Loss $711.8m $717.2m $13.1b $15.6b $14.8b $12.4b $52.1b $479.1b $151.8b
Total comprehensive income for the year $1.1b $5.8b $11.4b $12.8b $3.3b $20.9b $32.3b $23.5b $370.2b $420.9b
Total net financial results ($813.4m) ($568.0m) ($2.8b) ($2.9b) ($13.0b) ($436.3m) ($3.2b) ($72.8b) $21.6b ($63.2b)
Net income before income tax $1.4b $4.1b $11.4b $16.8b $7.7b $33.7b $49.4b $43.6b $582.1b $644.0b
Basic Earnings (Loss) Per Share $33.38 $6.51 $27.81 $42.93 $31.24 $491.74 $559.09
Diluted Earnings (Loss) Per Share $1.17 $3.52 $14.48 $16.50 $4.31 $27.81 $42.93 $31.24 $491.74 $559.09
Weighted average number of outstanding ordinary shares (in shares) 794.5m 794.5m 788.4m 776.1m 762.4m 752.8m 752.8m 752.8m 752.8m 752.8m
Administrative Expense $315.4m $403.0m $961.8m $1.3b $1.7b $2.6b $5.8b $20.4b $47.4b
Administrative expenses ($315.4m) ($403.0m) ($961.8m) ($1.3b) ($1.7b) ($2.6b) ($5.8b) ($20.4b) ($47.4b) ($67.2b)
Current Tax Expense (Income) $482.7m $1.5b $3.2b $2.7b $3.4b $13.7b $15.9b $1.6b $217.4b
Deferred Tax Expense (Income) $6.6m ($143.9m) ($4.2b) $1.3b $964.9m ($966.8m) $1.2b $18.5b ($5.5b)
Finance Costs $1.2b $1.3b $15.0b $17.7b $18.2b $16.9b $58.9b $503.7b $207.5b
Financial expenses ($1.2b) ($1.3b) ($15.0b) ($17.7b) ($18.2b) ($16.9b) ($58.9b) ($503.7b) ($207.5b) ($386.3b)
Income Tax Expense Continuing Operations $489.3m $1.4b $13.2m $4.0b $4.4b $12.7b $17.1b $20.1b $211.9b
Income tax expense ($489.3m) ($1.4b) ($13.2m) ($4.0b) ($4.4b) ($12.7b) ($17.1b) ($20.1b) ($211.9b) ($223.2b)
Interest Expense $431.6m $469.3m $1.7b $2.5b $3.4b $4.5b $6.8b $24.6b $55.7b
Interest Expense On Lease Liabilities $242.3m $291.8m $382.6m $954.2m $1.4b
Other Finance Cost $66.4m $103.6m $243.5m
Other Operating Income Expense ($65.5m) ($104.4m) ($890.8m) ($127.5m) $99.8m $128.8m ($76.5m) ($758.8m) $815.4m ($47.3b)
Professional Fees Expense $41.4m $61.8m $274.7m $483.1m $316.3m $511.3m $1.6b $7.4b $21.7b
Selling Expense $353.5m $499.9m $1.8b $3.0b $3.0b $4.8b $10.2b $30.4b $77.2b
Selling expenses ($353.5m) ($499.9m) ($1.8b) ($3.0b) ($3.0b) ($4.8b) ($10.2b) ($30.4b) ($77.2b) ($115.3b)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.