CNTEE Transelectrica Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Revenue	5,517	7,623	4,616	5,898	3,699
Other Revenue	59.35	280.52	108.73	409.86	85.43
Revenue	5,576	7,904	4,725	6,307	3,784
Revenue Growth (YoY)	-29.45%	67.29%	-25.09%	66.69%	58.13%
Operations & Maintenance	161.03	66.41	55.45	51.38	60.29
Selling, General & Admin	-	7.12	6.73	6.5	5.04
Depreciation & Amortization	388.8	371.79	340.45	281.22	283.79
Provision for Bad Debts	1.22	-	-	-	-
Other Operating Expenses	4,707	6,883	4,081	5,364	3,423
Total Operating Expenses	5,258	7,329	4,484	5,704	3,773
Operating Income	318.52	575.24	241.05	603.84	11.49
Interest Expense	-3.54	-10.01	-9.94	-10.88	-8.39
Interest Income	-	7.22	6.48	3.06	2.6
Net Interest Expense	-3.54	-2.79	-3.46	-7.82	-5.79
Currency Exchange Gain (Loss)	-	-1.83	-0.01	-2.77	-3.36
Other Non-Operating Income (Expenses)	35.42	14.3	1.11	2.38	-0.08
EBT Excluding Unusual Items	350.4	584.91	238.69	595.62	2.26
Pretax Income	350.4	584.91	238.69	595.62	2.26
Income Tax Expense	22.21	4.8	21.25	73.99	0.96
Earnings From Continuing Ops.	328.18	580.11	217.45	521.63	1.3
Net Income	328.18	580.11	217.45	521.63	1.3
Net Income to Common	328.18	580.11	217.45	521.63	1.3
Net Income Growth	-43.43%	166.78%	-58.31%	39902.53%	-99.09%
Shares Outstanding (Basic)	73	73	73	73	73
Shares Outstanding (Diluted)	73	73	73	73	73
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	4.48	7.91	2.97	7.12	0.02
EPS (Diluted)	4.48	7.91	2.97	7.12	0.02
EPS Growth	-43.43%	166.78%	-58.31%	39902.84%	-99.09%
Free Cash Flow	140.94	168.28	219.77	19.94	-296
Free Cash Flow Per Share	1.92	2.30	3.00	0.27	-4.04
Dividend Per Share	-	3.810	0.280	0.710	-
Dividend Growth	-	1260.71%	-60.56%	-	-
Profit Margin	5.88%	7.34%	4.60%	8.27%	0.03%
Free Cash Flow Margin	2.53%	2.13%	4.65%	0.32%	-7.82%
EBITDA	707.32	938.31	572.85	876.05	286.74
EBITDA Margin	12.68%	11.87%	12.12%	13.89%	7.58%
D&A For EBITDA	388.8	363.07	331.8	272.22	275.25
EBIT	318.52	575.24	241.05	603.84	11.49
EBIT Margin	5.71%	7.28%	5.10%	9.57%	0.30%
Effective Tax Rate	6.34%	0.82%	8.90%	12.42%	42.30%
Revenue as Reported	-	7,904	4,725	6,307	3,784

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.