CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,743	7,623	4,616	5,898	3,699	2,325
Other Revenue	207.17	280.52	108.73	409.86	85.43	67.63
Revenue	5,950	7,904	4,725	6,307	3,784	2,393
Revenue Growth (YoY)	-21.18%	67.29%	-25.09%	66.69%	58.13%	-1.99%
Operations & Maintenance	73.78	66.41	55.45	51.38	60.29	75.97
Selling, General & Admin	7.87	7.12	6.73	6.5	5.04	3.26
Depreciation & Amortization	382.47	371.79	340.45	281.22	283.79	274.92
Other Operating Expenses	5,103	6,883	4,081	5,364	3,423	1,862
Total Operating Expenses	5,567	7,329	4,484	5,704	3,773	2,217
Operating Income	383.42	575.24	241.05	603.84	11.49	176.31
Interest Expense	-9.27	-10.01	-9.94	-10.88	-8.39	-10.28
Interest Income	12.2	7.22	6.48	3.06	2.6	7.05
Net Interest Expense	2.93	-2.79	-3.46	-7.82	-5.79	-3.23
Currency Exchange Gain (Loss)	-2.52	-1.83	-0.01	-2.77	-3.36	-2.32
Other Non-Operating Income (Expenses)	20.19	14.3	1.11	2.38	-0.08	0.28
EBT Excluding Unusual Items	403.75	584.91	238.69	595.62	2.26	171.04
Pretax Income	403.75	584.91	238.69	595.62	2.26	171.04
Income Tax Expense	-2.42	4.8	21.25	73.99	0.96	29.14
Earnings From Continuing Ops.	406.17	580.11	217.45	521.63	1.3	141.9
Net Income to Company	406.17	580.11	217.45	521.63	1.3	141.9
Minority Interest in Earnings	-	-	-	-	-	0.77
Net Income	406.17	580.11	217.45	521.63	1.3	142.67
Net Income to Common	406.17	580.11	217.45	521.63	1.3	142.67
Net Income Growth	-5.26%	166.78%	-58.31%	39902.53%	-99.09%	60.70%
Shares Outstanding (Basic)	73	73	73	73	73	73
Shares Outstanding (Diluted)	73	73	73	73	73	73
EPS (Basic)	5.54	7.91	2.97	7.12	0.02	1.95
EPS (Diluted)	5.54	7.91	2.97	7.12	0.02	1.95
EPS Growth	-5.02%	166.78%	-58.31%	39902.84%	-99.09%	60.70%
Free Cash Flow	262.77	168.28	219.77	19.94	-296	233.17
Free Cash Flow Per Share	3.59	2.30	3.00	0.27	-4.04	3.18
Dividend Per Share	3.810	3.810	0.280	0.710	-	0.870
Dividend Growth	1260.71%	1260.71%	-60.56%	-	-	-
Profit Margin	6.83%	7.34%	4.60%	8.27%	0.03%	5.96%
Free Cash Flow Margin	4.42%	2.13%	4.65%	0.32%	-7.82%	9.74%
EBITDA	756.89	938.31	572.85	876.05	286.74	442.99
EBITDA Margin	12.72%	11.87%	12.12%	13.89%	7.58%	18.51%
D&A For EBITDA	373.47	363.07	331.8	272.22	275.25	266.68
EBIT	383.42	575.24	241.05	603.84	11.49	176.31
EBIT Margin	6.44%	7.28%	5.10%	9.57%	0.30%	7.37%
Effective Tax Rate	-	0.82%	8.90%	12.42%	42.30%	17.04%
Revenue as Reported	5,950	7,904	4,725	6,307	3,784	2,393

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.