TGS Financial and Infrastructure Overview
Financial highlights
D
tgs
9 MONTH PERIODS
YEARS
US$ MM'
2023
2022
2022
2021
2020
Net revenues
Natural Gas Transportation
Liquids
Other Services
EBITDA
660
692
926
781
676
148
177
225
210
282
390
429
587
494
337
122
85
114
77
58
261
320
402
385
368
Net financial expense
(15)
(10)
(18)
(4)
(154)
Net income
14
156
182
204
39
Cash and Cash equivalent and other financial assets
601
465
391
244
PP&E
1,801
1,662
1,462
1,175
Other assets
167
198
174
109
Assets
2,568
2,326
2,027
1,528
Financial debt
Other liabilities
Liabilities
574
534
512
521
356
284
341
222
929
818
853
744
Shareholders' Equity
Capex
1,639
1,508
1,174
785
170
94
143
94
92
Figures in constant pesos as of the end of each year converted at exchange rate of Banco Nación Argentina ("BNA") as of the end of each year.
except for Net revenues and EBITDA, which are stated in historical pesos converted at the average exchange rate of BNA.
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