CNTEE Transelectrica SA (BVB:TEL)
Romania
· Delayed Price · Currency is RON 43.05
-0.45 (-1.03%)
At close: Apr 3, 2025
CNTEE Transelectrica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 7,624 | 4,616 | 5,898 | 3,699 | 2,325 | Upgrade
|
| Other Revenue | 254.88 | 108.73 | 409.86 | 85.43 | 67.63 | Upgrade
|
| Revenue | 7,879 | 4,725 | 6,307 | 3,784 | 2,393 | Upgrade
|
| Revenue Growth (YoY) | 66.76% | -25.09% | 66.69% | 58.13% | -1.99% | Upgrade
|
| Operations & Maintenance | 128.77 | 55.45 | 51.38 | 60.29 | 75.97 | Upgrade
|
| Selling, General & Admin | - | 6.73 | 6.5 | 5.04 | 3.26 | Upgrade
|
| Depreciation & Amortization | - | 340.45 | 281.22 | 283.79 | 274.92 | Upgrade
|
| Amortization of Goodwill & Intangibles | 356.46 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 6,812 | 4,081 | 5,364 | 3,423 | 1,862 | Upgrade
|
| Total Operating Expenses | 7,297 | 4,484 | 5,704 | 3,773 | 2,217 | Upgrade
|
| Operating Income | 582.24 | 241.05 | 603.84 | 11.49 | 176.31 | Upgrade
|
| Interest Expense | -8.81 | -9.94 | -10.88 | -8.39 | -10.28 | Upgrade
|
| Interest Income | 27.23 | 6.48 | 3.06 | 2.6 | 7.05 | Upgrade
|
| Net Interest Expense | 18.42 | -3.46 | -7.82 | -5.79 | -3.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | -0.01 | -2.77 | -3.36 | -2.32 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | 1.11 | 2.38 | -0.08 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 600.66 | 238.69 | 595.62 | 2.26 | 171.04 | Upgrade
|
| Pretax Income | 600.66 | 238.69 | 595.62 | 2.26 | 171.04 | Upgrade
|
| Income Tax Expense | 3.53 | 21.25 | 73.99 | 0.96 | 29.14 | Upgrade
|
| Earnings From Continuing Ops. | 597.13 | 217.45 | 521.63 | 1.3 | 141.9 | Upgrade
|
| Net Income to Company | 597.13 | 217.45 | 521.63 | 1.3 | 141.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.77 | Upgrade
|
| Net Income | 597.13 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade
|
| Net Income to Common | 597.13 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade
|
| Net Income Growth | 174.61% | -58.31% | 39902.53% | -99.09% | 60.70% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| EPS (Basic) | 8.15 | 2.97 | 7.12 | 0.02 | 1.95 | Upgrade
|
| EPS (Diluted) | 8.15 | 2.97 | 7.12 | 0.02 | 1.95 | Upgrade
|
| EPS Growth | 174.61% | -58.31% | 39902.84% | -99.09% | 60.70% | Upgrade
|
| Free Cash Flow | 139 | 219.77 | 19.94 | -296 | 233.17 | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 3.00 | 0.27 | -4.04 | 3.18 | Upgrade
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| Dividend Per Share | - | 0.280 | 0.710 | - | 0.870 | Upgrade
|
| Dividend Growth | - | -60.56% | - | - | - | Upgrade
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| Profit Margin | 7.58% | 4.60% | 8.27% | 0.03% | 5.96% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 4.65% | 0.32% | -7.82% | 9.74% | Upgrade
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| EBITDA | 938.7 | 572.85 | 876.05 | 286.74 | 442.99 | Upgrade
|
| EBITDA Margin | 11.91% | 12.12% | 13.89% | 7.58% | 18.51% | Upgrade
|
| D&A For EBITDA | 356.46 | 331.8 | 272.22 | 275.25 | 266.68 | Upgrade
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| EBIT | 582.24 | 241.05 | 603.84 | 11.49 | 176.31 | Upgrade
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| EBIT Margin | 7.39% | 5.10% | 9.57% | 0.30% | 7.37% | Upgrade
|
| Effective Tax Rate | 0.59% | 8.90% | 12.42% | 42.30% | 17.04% | Upgrade
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| Revenue as Reported | 7,879 | 4,725 | 6,307 | 3,784 | 2,393 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.