S.N.T.G.N. Transgaz S.A. (BVB: TGN)

S.N.T.G.N. Transgaz Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,728	2,265	2,735	2,383	3,051	2,713
Other Revenue	171.63	149.21	119.59	105.59	45.17	34.3
Revenue	3,900	2,414	2,855	2,488	3,097	2,748
Revenue Growth (YoY)	70.31%	-15.43%	14.74%	-19.65%	12.70%	26.57%
Cost of Revenue	2,139	873.83	1,543	1,300	2,040	1,474
Gross Profit	1,761	1,541	1,312	1,189	1,057	1,273
Selling, General & Admin	612.38	572.06	506.02	477.27	445.37	425.41
Other Operating Expenses	363.2	373.35	249.29	245.51	221.69	325.36
Operating Expenses	1,492	1,428	1,191	1,083	915.77	946.47
Operating Income	269.15	112.42	121.59	106.11	141.14	326.94
Interest Expense	-162.94	-161.57	-56.39	-14.29	-3.32	-
Interest & Investment Income	261.96	260.96	50.74	38.98	28.04	24.68
Currency Exchange Gain (Loss)	-9.33	-	-0.67	0.04	-13.71	0.72
Other Non Operating Income (Expenses)	-16.44	-	304.31	99.4	37.81	59.7
EBT Excluding Unusual Items	342.41	211.81	419.58	230.25	189.96	412.04
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.1
Legal Settlements	-	-	-	-	9.59	-
Pretax Income	342.41	211.81	419.58	230.25	199.55	412.14
Income Tax Expense	64.47	39.42	72.51	53.45	34.33	70.75
Earnings From Continuing Operations	277.94	172.39	347.07	176.8	165.22	341.39
Minority Interest in Earnings	-0.37	-3.11	4.83	1.34	-	-
Net Income	277.57	169.28	351.9	178.15	165.22	341.39
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.06
Net Income to Common	277.57	169.28	351.9	178.15	165.22	341.34
Net Income Growth	130.32%	-51.89%	97.53%	7.82%	-51.60%	-31.13%
Shares Outstanding (Basic)	184	184	188	188	188	188
Shares Outstanding (Diluted)	184	184	188	188	188	188
Shares Change (YoY)	-2.33%	-2.33%	-	-	-	-
EPS (Basic)	1.51	0.92	1.87	0.95	0.88	1.81
EPS (Diluted)	1.51	0.92	1.87	0.95	0.88	1.81
EPS Growth	135.80%	-50.75%	97.53%	7.82%	-51.59%	-31.14%
Free Cash Flow	668.36	583	497.05	544.75	290.01	-680.89
Free Cash Flow Per Share	3.63	3.17	2.64	2.89	1.54	-3.61
Dividend Per Share	0.350	0.350	0.700	0.926	0.509	0.967
Dividend Growth	-50.00%	-50.00%	-24.43%	82.06%	-47.38%	-32.15%
Gross Margin	45.16%	63.81%	45.97%	47.77%	34.13%	46.35%
Operating Margin	6.90%	4.66%	4.26%	4.26%	4.56%	11.90%
Profit Margin	7.12%	7.01%	12.33%	7.16%	5.34%	12.42%
Free Cash Flow Margin	17.14%	24.15%	17.41%	21.89%	9.37%	-24.78%
EBITDA	756.07	595.12	548.01	460.12	382.95	517.17
EBITDA Margin	19.39%	24.65%	19.19%	18.49%	12.37%	18.82%
D&A For EBITDA	486.92	482.7	426.43	354.01	241.81	190.23
EBIT	269.15	112.42	121.59	106.11	141.14	326.94
EBIT Margin	6.90%	4.66%	4.26%	4.26%	4.56%	11.90%
Effective Tax Rate	18.83%	18.61%	17.28%	23.21%	17.20%	17.17%

Source: S&P Capital IQ. Standard template. Financial Sources.