CNTEE Transelectrica SA (BVB:TEL)
Romania flag Romania · Delayed Price · Currency is RON
49.85
+0.15 (0.30%)
At close: Jun 6, 2025

CNTEE Transelectrica Income Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
7,0627,6234,6165,8983,6992,325
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Other Revenue
264.01280.52108.73409.8685.4367.63
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Revenue
7,3267,9044,7256,3073,7842,393
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Revenue Growth (YoY)
30.48%67.29%-25.09%66.69%58.13%-1.99%
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Operations & Maintenance
67.2966.4155.4551.3860.2975.97
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Selling, General & Admin
7.427.126.736.55.043.26
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Depreciation & Amortization
379.45371.79340.45281.22283.79274.92
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Other Operating Expenses
6,2436,8834,0815,3643,4231,862
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Total Operating Expenses
6,6977,3294,4845,7043,7732,217
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Operating Income
629.14575.24241.05603.8411.49176.31
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Interest Expense
-9.74-10.01-9.94-10.88-8.39-10.28
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Interest Income
8.337.226.483.062.67.05
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Net Interest Expense
-1.4-2.79-3.46-7.82-5.79-3.23
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Currency Exchange Gain (Loss)
-2.31-1.83-0.01-2.77-3.36-2.32
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Other Non-Operating Income (Expenses)
14.4914.31.112.38-0.080.28
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EBT Excluding Unusual Items
639.85584.91238.69595.622.26171.04
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Pretax Income
639.85584.91238.69595.622.26171.04
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Income Tax Expense
10.44.821.2573.990.9629.14
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Earnings From Continuing Ops.
629.46580.11217.45521.631.3141.9
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Net Income to Company
629.46580.11217.45521.631.3141.9
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Minority Interest in Earnings
-----0.77
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Net Income
629.46580.11217.45521.631.3142.67
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Net Income to Common
629.46580.11217.45521.631.3142.67
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Net Income Growth
163.08%166.78%-58.31%39902.53%-99.09%60.70%
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Shares Outstanding (Basic)
737373737373
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Shares Outstanding (Diluted)
737373737373
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EPS (Basic)
8.587.912.977.120.021.95
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EPS (Diluted)
8.587.912.977.120.021.95
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EPS Growth
162.83%166.78%-58.31%39902.84%-99.09%60.70%
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Free Cash Flow
422.88168.28219.7719.94-296233.17
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Free Cash Flow Per Share
5.772.303.000.27-4.043.18
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Dividend Per Share
3.8103.8100.2800.710-0.870
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Dividend Growth
1260.71%1260.71%-60.56%---
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Profit Margin
8.59%7.34%4.60%8.27%0.03%5.96%
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Free Cash Flow Margin
5.77%2.13%4.65%0.32%-7.82%9.74%
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EBITDA
999.85938.31572.85876.05286.74442.99
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EBITDA Margin
13.65%11.87%12.12%13.89%7.58%18.51%
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D&A For EBITDA
370.71363.07331.8272.22275.25266.68
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EBIT
629.14575.24241.05603.8411.49176.31
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EBIT Margin
8.59%7.28%5.10%9.57%0.30%7.37%
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Effective Tax Rate
1.63%0.82%8.90%12.42%42.30%17.04%
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Revenue as Reported
7,3267,9044,7256,3073,7842,393
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.