Naturgy BAN, S.A. (BCBA:GBAN)
Argentina
· Delayed Price · Currency is ARS 1,745.00
-85.00 (-4.64%)
At close: Aug 14, 2025, 5:00 PM BRT
Naturgy BAN Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 648,456 | 545,377 | 398,606 | 205,804 | 75,392 | 50,025 | Upgrade
|
| Revenue Growth (YoY) | 40.81% | 36.82% | 93.68% | 172.98% | 50.71% | 12.72% | Upgrade
|
| Operations & Maintenance | 17,896 | 11,503 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 46,275 | 52,461 | 72,217 | 33,931 | 11,703 | 7,303 | Upgrade
|
| Provision for Bad Debts | 6,910 | 6,476 | 3,155 | 347.32 | 1,674 | 1,267 | Upgrade
|
| Other Operating Expenses | 444,039 | 381,304 | 310,138 | 152,201 | 58,291 | 40,404 | Upgrade
|
| Total Operating Expenses | 515,120 | 451,744 | 385,510 | 186,480 | 71,667 | 48,974 | Upgrade
|
| Operating Income | 133,336 | 93,633 | 13,097 | 19,324 | 3,725 | 1,051 | Upgrade
|
| Interest Expense | -0.21 | -0.67 | -2.39 | -4,790 | -3,479 | -2,162 | Upgrade
|
| Interest Income | 24,911 | 24,386 | 43,195 | 12,229 | 4,405 | 1,864 | Upgrade
|
| Net Interest Expense | 24,911 | 24,385 | 43,192 | 7,439 | 926.04 | -298.33 | Upgrade
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| Currency Exchange Gain (Loss) | 1,916 | 1,799 | 9,345 | 1,746 | 336.38 | 206.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | -16,606 | -34,329 | -36,292 | -6,690 | 313.18 | -6.4 | Upgrade
|
| EBT Excluding Unusual Items | 143,556 | 85,488 | 29,341 | 21,818 | 5,301 | 952.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 300.07 | 325.06 | 544.04 | - | 3.25 | 0.04 | Upgrade
|
| Asset Writedown | 22,603 | 22,611 | - | - | - | -21,639 | Upgrade
|
| Other Unusual Items | 4.39 | 4.39 | 3.65 | 22.7 | - | - | Upgrade
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| Pretax Income | 165,535 | 108,429 | 29,889 | 21,841 | 5,304 | -20,686 | Upgrade
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| Income Tax Expense | 49,307 | 27,893 | 3,049 | 2,417 | 610.53 | 1,525 | Upgrade
|
| Net Income | 116,228 | 80,536 | 26,840 | 19,423 | 4,693 | -22,212 | Upgrade
|
| Net Income to Common | 116,228 | 80,536 | 26,840 | 19,423 | 4,693 | -22,212 | Upgrade
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| Net Income Growth | 233.46% | 200.06% | 38.19% | 313.84% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 326 | 326 | 326 | 326 | 326 | 326 | Upgrade
|
| Shares Outstanding (Diluted) | 326 | 326 | 326 | 326 | 326 | 326 | Upgrade
|
| EPS (Basic) | 357.03 | 247.39 | 82.45 | 59.67 | 14.42 | -68.23 | Upgrade
|
| EPS (Diluted) | 357.03 | 247.39 | 82.45 | 59.67 | 14.42 | -68.23 | Upgrade
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| EPS Growth | 233.46% | 200.06% | 38.19% | 313.84% | - | - | Upgrade
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| Free Cash Flow | 92,990 | 71,988 | 101,722 | 24,497 | 5,863 | 4,308 | Upgrade
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| Free Cash Flow Per Share | 285.65 | 221.13 | 312.47 | 75.25 | 18.01 | 13.23 | Upgrade
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| Dividend Per Share | 92.155 | 92.155 | - | - | - | - | Upgrade
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| Profit Margin | 17.92% | 14.77% | 6.73% | 9.44% | 6.22% | -44.40% | Upgrade
|
| Free Cash Flow Margin | 14.34% | 13.20% | 25.52% | 11.90% | 7.78% | 8.61% | Upgrade
|
| EBITDA | 148,314 | 105,491 | 21,633 | 23,382 | 5,019 | 3,084 | Upgrade
|
| EBITDA Margin | 22.87% | 19.34% | 5.43% | 11.36% | 6.66% | 6.16% | Upgrade
|
| D&A For EBITDA | 14,978 | 11,858 | 8,536 | 4,059 | 1,294 | 2,033 | Upgrade
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| EBIT | 133,336 | 93,633 | 13,097 | 19,324 | 3,725 | 1,051 | Upgrade
|
| EBIT Margin | 20.56% | 17.17% | 3.29% | 9.39% | 4.94% | 2.10% | Upgrade
|
| Effective Tax Rate | 29.79% | 25.72% | 10.20% | 11.07% | 11.51% | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.