Naturgy BAN, S.A. (BCBA:GBAN)
1,985.00
+15.00 (0.76%)
At close: Mar 9, 2026
Naturgy BAN Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 811,426 | 717,443 | 398,606 | 205,804 | 75,392 | Upgrade
|
| Revenue Growth (YoY) | 13.10% | 79.99% | 93.68% | 172.98% | 50.71% | Upgrade
|
| Operations & Maintenance | 15,415 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 71,740 | 96,346 | 72,217 | 33,931 | 11,703 | Upgrade
|
| Provision for Bad Debts | 8,477 | 8,519 | 3,155 | 347.32 | 1,674 | Upgrade
|
| Other Operating Expenses | 556,511 | 489,405 | 310,138 | 152,201 | 58,291 | Upgrade
|
| Total Operating Expenses | 652,143 | 594,269 | 385,510 | 186,480 | 71,667 | Upgrade
|
| Operating Income | 159,283 | 123,174 | 13,097 | 19,324 | 3,725 | Upgrade
|
| Interest Expense | -3,151 | -0.88 | -2.39 | -4,790 | -3,479 | Upgrade
|
| Interest Income | 30,219 | 32,079 | 43,195 | 12,229 | 4,405 | Upgrade
|
| Net Interest Expense | 27,068 | 32,078 | 43,192 | 7,439 | 926.04 | Upgrade
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| Currency Exchange Gain (Loss) | 2,521 | 2,366 | 9,345 | 1,746 | 336.38 | Upgrade
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| Other Non-Operating Income (Expenses) | -17,629 | -45,159 | -36,292 | -6,690 | 313.18 | Upgrade
|
| EBT Excluding Unusual Items | 171,244 | 112,459 | 29,341 | 21,818 | 5,301 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,430 | 427.62 | 544.04 | - | 3.25 | Upgrade
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| Asset Writedown | 69,328 | 29,745 | - | - | - | Upgrade
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| Legal Settlements | -1,315 | - | - | - | - | Upgrade
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| Other Unusual Items | 101.42 | 5.77 | 3.65 | 22.7 | - | Upgrade
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| Pretax Income | 240,788 | 142,638 | 29,889 | 21,841 | 5,304 | Upgrade
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| Income Tax Expense | 57,697 | 36,693 | 3,049 | 2,417 | 610.53 | Upgrade
|
| Net Income | 183,092 | 105,945 | 26,840 | 19,423 | 4,693 | Upgrade
|
| Net Income to Common | 183,092 | 105,945 | 26,840 | 19,423 | 4,693 | Upgrade
|
| Net Income Growth | 72.82% | 294.72% | 38.19% | 313.84% | - | Upgrade
|
| Shares Outstanding (Basic) | 326 | 326 | 326 | 326 | 326 | Upgrade
|
| Shares Outstanding (Diluted) | 326 | 326 | 326 | 326 | 326 | Upgrade
|
| EPS (Basic) | 562.42 | 325.44 | 82.45 | 59.67 | 14.42 | Upgrade
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| EPS (Diluted) | 562.42 | 325.44 | 82.45 | 59.67 | 14.42 | Upgrade
|
| EPS Growth | 72.82% | 294.72% | 38.19% | 313.84% | - | Upgrade
|
| Free Cash Flow | 122,771 | 94,701 | 101,722 | 24,497 | 5,863 | Upgrade
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| Free Cash Flow Per Share | 377.13 | 290.90 | 312.47 | 75.25 | 18.01 | Upgrade
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| Dividend Per Share | - | 92.155 | - | - | - | Upgrade
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| Profit Margin | 22.56% | 14.77% | 6.73% | 9.44% | 6.22% | Upgrade
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| Free Cash Flow Margin | 15.13% | 13.20% | 25.52% | 11.90% | 7.78% | Upgrade
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| EBITDA | 177,786 | 138,837 | 21,633 | 23,382 | 5,019 | Upgrade
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| EBITDA Margin | 21.91% | 19.35% | 5.43% | 11.36% | 6.66% | Upgrade
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| D&A For EBITDA | 18,503 | 15,663 | 8,536 | 4,059 | 1,294 | Upgrade
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| EBIT | 159,283 | 123,174 | 13,097 | 19,324 | 3,725 | Upgrade
|
| EBIT Margin | 19.63% | 17.17% | 3.29% | 9.39% | 4.94% | Upgrade
|
| Effective Tax Rate | 23.96% | 25.72% | 10.20% | 11.07% | 11.51% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.