CNTEE Transelectrica SA (BVB:TEL)
Romania · Delayed Price · Currency is RON 89.40
-0.10 (-0.11%)
At close: Jun 8, 2026
CNTEE Transelectrica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,712 | 5,513 | 7,623 | 4,616 | 5,898 | 3,699 |
Other Revenue | 129.37 | 101.25 | 178.5 | 108.73 | 409.86 | 85.43 |
| 5,841 | 5,615 | 7,802 | 4,725 | 6,307 | 3,784 | |
Revenue Growth (YoY) | -19.15% | -28.04% | 65.13% | -25.09% | 66.69% | 58.13% |
Operations & Maintenance | 84.55 | 81.89 | 66.41 | 55.45 | 51.38 | 60.29 |
Selling, General & Admin | 7.12 | 7.12 | - | 6.73 | 6.5 | 5.04 |
Depreciation & Amortization | 320.36 | 311.53 | 297.31 | 340.45 | 281.22 | 283.79 |
Provision for Bad Debts | 14.24 | 6.45 | - | - | - | - |
Other Operating Expenses | 4,934 | 4,793 | 6,891 | 4,081 | 5,364 | 3,423 |
Total Operating Expenses | 5,361 | 5,200 | 7,254 | 4,484 | 5,704 | 3,773 |
Operating Income | 480.5 | 414.71 | 547.69 | 241.05 | 603.84 | 11.49 |
Interest Expense | -8.41 | -8.39 | -10.01 | -9.94 | -10.88 | -8.39 |
Interest Income | 12.46 | 11.9 | 7.22 | 6.48 | 3.06 | 2.6 |
Net Interest Expense | 4.04 | 3.51 | -2.79 | -3.46 | -7.82 | -5.79 |
Income (Loss) on Equity Investments | -0.42 | -0.38 | - | - | - | - |
Currency Exchange Gain (Loss) | -1.7 | -2.29 | -1.83 | -0.01 | -2.77 | -3.36 |
Other Non-Operating Income (Expenses) | 22.19 | 22.17 | 14.3 | 1.11 | 2.38 | -0.08 |
EBT Excluding Unusual Items | 504.61 | 437.72 | 557.37 | 238.69 | 595.62 | 2.26 |
Gain (Loss) on Sale of Assets | 4.91 | -2.81 | - | - | - | - |
Asset Writedown | 7.23 | 7.23 | - | - | - | - |
Pretax Income | 516.75 | 442.14 | 557.37 | 238.69 | 595.62 | 2.26 |
Income Tax Expense | 24.14 | 1.98 | 0.4 | 21.25 | 73.99 | 0.96 |
Earnings From Continuing Ops. | 492.62 | 440.16 | 556.97 | 217.45 | 521.63 | 1.3 |
Net Income | 492.62 | 440.16 | 556.97 | 217.45 | 521.63 | 1.3 |
Net Income to Common | 492.62 | 440.16 | 556.97 | 217.45 | 521.63 | 1.3 |
Net Income Growth | -18.75% | -20.97% | 156.14% | -58.31% | 39902.53% | -99.09% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 |
EPS (Basic) | 6.72 | 6.00 | 7.60 | 2.97 | 7.12 | 0.02 |
EPS (Diluted) | 6.72 | 6.00 | 7.60 | 2.97 | 7.12 | 0.02 |
EPS Growth | -18.68% | -20.97% | 156.14% | -58.31% | 39902.84% | -99.09% |
Free Cash Flow | 140.86 | 132.11 | 168.28 | 219.77 | 19.94 | -296 |
Free Cash Flow Per Share | 1.92 | 1.80 | 2.30 | 3.00 | 0.27 | -4.04 |
Dividend Per Share | 0.480 | 0.480 | 3.810 | 0.280 | 0.710 | - |
Dividend Growth | -87.40% | -87.40% | 1260.71% | -60.56% | - | - |
Profit Margin | 8.43% | 7.84% | 7.14% | 4.60% | 8.27% | 0.03% |
Free Cash Flow Margin | 2.41% | 2.35% | 2.16% | 4.65% | 0.32% | -7.82% |
EBITDA | 791.06 | 716.68 | 836.29 | 572.85 | 876.05 | 286.74 |
EBITDA Margin | 13.54% | 12.77% | 10.72% | 12.12% | 13.89% | 7.58% |
D&A For EBITDA | 310.57 | 301.97 | 288.6 | 331.8 | 272.22 | 275.25 |
EBIT | 480.5 | 414.71 | 547.69 | 241.05 | 603.84 | 11.49 |
EBIT Margin | 8.23% | 7.39% | 7.02% | 5.10% | 9.57% | 0.30% |
Effective Tax Rate | 4.67% | 0.45% | 0.07% | 8.90% | 12.42% | 42.30% |
Revenue as Reported | - | - | - | 4,725 | 6,307 | 3,784 |