S.N.T.G.N. Transgaz 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	4,372	4,276	2,278	2,735	2,383
Other Revenue	-	17.3	17.67	119.59	105.59
Revenue	4,372	4,294	2,295	2,855	2,488
Revenue Growth (YoY)	1.84%	87.07%	-19.61%	14.74%	-19.65%
Cost of Revenue	2,180	2,642	910.37	1,543	1,300
Gross Profit	2,193	1,652	1,385	1,312	1,189
Selling, General & Admin	695.13	650.8	587.79	506.02	477.27
Other Operating Expenses	129.67	121.31	223.37	249.29	245.51
Operating Expenses	1,372	1,293	1,293	1,191	1,083
Operating Income	821.03	358.68	91.36	121.59	106.11
Interest Expense	-139.45	-97.61	-105.11	-56.39	-14.29
Interest & Investment Income	356.32	199.29	204.08	50.74	38.98
Currency Exchange Gain (Loss)	-	0.43	5.96	-0.67	0.04
Other Non Operating Income (Expenses)	-	25.28	31.79	304.31	99.4
EBT Excluding Unusual Items	1,038	486.08	228.07	419.58	230.25
Asset Writedown	-	-2.06	-	-	-
Other Unusual Items	-	-	-13.5	-	-
Pretax Income	1,038	484.02	214.57	419.58	230.25
Income Tax Expense	138.71	73.29	14.14	72.51	53.45
Earnings From Continuing Operations	899.2	410.73	200.43	347.07	176.8
Minority Interest in Earnings	-24.31	-6.6	-4.6	4.83	1.34
Net Income	874.9	404.13	195.83	351.9	178.15
Net Income to Common	874.9	404.13	195.83	351.9	178.15
Net Income Growth	116.49%	106.37%	-44.35%	97.53%	7.82%
Shares Outstanding (Basic)	183	188	188	188	188
Shares Outstanding (Diluted)	183	188	188	188	188
Shares Change (YoY)	-2.64%	-	-	-	-
EPS (Basic)	4.77	2.15	1.04	1.87	0.95
EPS (Diluted)	4.77	2.15	1.04	1.87	0.95
EPS Growth	122.35%	106.37%	-44.35%	97.53%	7.82%
Free Cash Flow	1,225	680.25	513.56	497.05	544.75
Free Cash Flow Per Share	6.68	3.61	2.73	2.64	2.89
Dividend Per Share	-	1.080	0.350	0.700	0.926
Dividend Growth	-	208.57%	-50.00%	-24.43%	82.06%
Gross Margin	50.15%	38.48%	60.34%	45.97%	47.77%
Operating Margin	18.78%	8.35%	3.98%	4.26%	4.26%
Profit Margin	20.01%	9.41%	8.53%	12.33%	7.16%
Free Cash Flow Margin	28.01%	15.84%	22.38%	17.41%	21.89%
EBITDA	1,368	867.28	562.58	548.01	460.12
EBITDA Margin	31.28%	20.20%	24.51%	19.20%	18.49%
D&A For EBITDA	546.54	508.61	471.22	426.43	354.01
EBIT	821.03	358.68	91.36	121.59	106.11
EBIT Margin	18.78%	8.35%	3.98%	4.26%	4.26%
Effective Tax Rate	13.36%	15.14%	6.59%	17.28%	23.21%

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