TGS · CIK 0000931427
GAS TRANSPORTER OF THE SOUTH INC.
Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Natural Gas Transmission
Company profile
Revenue
ARS 1.22T
▲ +23.7% vs FY2023
Net income
ARS 370.2B
▲ +622.8% vs FY2023
Free cash flow
ARS 194.4B
▲ +63.8% vs FY2023
Diluted EPS
ARS 491.74
▲ +622.8% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paidBuybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+31.2%
3y
+65.0%
5y
Net income CAGR
+42.9%
3y
+69.7%
5y
Diluted EPS CAGR
+42.9%
3y
+71.3%
5y
Free cash flow CAGR
+15.8%
3y
Share count change (split-adjusted)
−4.5%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2024 | 52.8% | 45.9% | 30.3% | 15.9% | 16.6% | 10.9% | 0.26× |
| FY2023 | 37.1% | 25.7% | 5.2% | 12.0% | 2.7% | 1.5% | 0.55× |
| FY2022 | 41.6% | 31.9% | 19.6% | 6.1% | 12.1% | 7.8% | 0.16× |
| FY2021 | 46.4% | 38.3% | 23.5% | 23.2% | 8.0% | 10.1% | 0.06× |
| FY2020 | 50.7% | 36.9% | 5.9% | 37.1% | 1.6% | 2.6% | 0.11× |
| FY2019 | 49.8% | 40.7% | 26.4% | −5.0% | 13.7% | 20.2% | 0.24× |
| FY2018 | 52.5% | 41.9% | 0.0% | 13.7% | 0.0% | 0.0% | 0.32× |
| FY2017 | 40.2% | 31.1% | 9.1% | 18.1% | 5.3% | 6.2% | 0.19× |
| FY2016 | 31.5% | 19.9% | 6.4% | 21.2% | 3.1% | 10.4% | 0.24× |
| FY2015 | 34.7% | 16.3% | −4.1% | 1.5% | −0.9% | −2.6% | 0.18× |
| FY2014 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | ARS 1.22T | ARS 644.5B | ARS 560.3B | ARS 370.2B | ARS 491.74 | ARS 484.2B | ARS 289.8B | ARS 3.39T | ARS 1.16T | ARS 2.23T | ARS 60.0B | ARS 580.1B |
| FY2023 | ARS 986.1B | ARS 366.0B | ARS 253.6B | ARS 51.2B | ARS 68.03 | ARS 412.8B | ARS 294.2B | ARS 3.32T | ARS 1.46T | ARS 1.86T | ARS 14.4B | ARS 1.03T |
| FY2022 | ARS 1.12T | ARS 464.4B | ARS 355.7B | ARS 219.2B | ARS 291.14 | ARS 240.2B | ARS 171.6B | ARS 2.79T | ARS 982.4B | ARS 1.81T | ARS 20.3B | ARS 294.6B |
| FY2021 | ARS 539.7B | ARS 250.6B | ARS 206.7B | ARS 127.0B | ARS 168.67 | ARS 183.8B | ARS 58.5B | ARS 1.26T | ARS 531.3B | ARS 1.59T | ARS 58.5B | ARS 102.4B |
| FY2020 | ARS 164.3B | ARS 83.2B | ARS 60.7B | ARS 9.7B | ARS 12.68 | ARS 83.8B | ARS 22.8B | ARS 378.1B | ARS 184.0B | ARS 604.5B | ARS 42.6B | ARS 66.2B |
| FY2019 | ARS 99.8B | ARS 49.7B | ARS 40.6B | ARS 26.3B | ARS 33.38 | ARS 27.7B | ARS 32.7B | ARS 130.2B | ARS 64.7B | ARS 192.5B | ARS 39.1B | ARS 45.7B |
| FY2018 | ARS 71.3B | ARS 37.4B | ARS 29.9B | ARS 23.9M | — | ARS 26.8B | ARS 17.0B | ARS 95.3B | ARS 47.7B | ARS 97.8B | ARS 52.6B | ARS 31.7B |
| FY2017 | ARS 30.7B | ARS 12.3B | ARS 9.5B | ARS 2.8B | — | ARS 8.5B | ARS 3.0B | ARS 44.9B | ARS 19.6B | ARS 52.9B | ARS 8.2B | ARS 10.2B |
| FY2016 | ARS 14.6B | ARS 4.6B | ARS 2.9B | ARS 930.7M | — | ARS 4.1B | ARS 1.0B | ARS 8.9B | ARS 6.4B | ARS 30.0B | ARS 4.4B | ARS 7.2B |
| FY2015 | ARS 4.2B | ARS 1.5B | ARS 688.2M | −ARS 172.1M | — | ARS 467.0M | ARS 402.0M | ARS 6.6B | ARS 5.0B | ARS 18.6B | ARS 2.2B | ARS 3.3B |
| FY2014 | — | — | — | — | — | — | — | — | — | ARS 1.9B | ARS 789.4M | — |
Latest filings
the most recent regulatory filings4PRIMARY DOCUMENT2026-06-17 ↗6-KMATERIAL FACT2026-06-12 ↗6-KMATERIAL FACT2026-06-11 ↗6-KFINANCIAL STATEMENTS AS OF 31, MARCH 20262026-05-26 ↗6-KMATERIAL FACT2026-05-13 ↗6-KForeign issuer report2026-05-06 ↗3PRIMARY DOCUMENT2026-04-28 ↗3PRIMARY DOCUMENT2026-04-24 ↗6-KMATERIAL FACT2026-04-23 ↗6-KMATERIAL FACT2026-04-23 ↗
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