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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,083	2,265	2,735	2,383	3,051	2,713
Other Revenue	165.25	149.21	119.59	105.59	45.17	34.3
Revenue	3,248	2,414	2,855	2,488	3,097	2,748
Revenue Growth (YoY)	26.63%	-15.43%	14.74%	-19.65%	12.70%	26.57%
Cost of Revenue	1,488	873.83	1,543	1,300	2,040	1,474
Gross Profit	1,760	1,541	1,312	1,189	1,057	1,273
Selling, General & Admin	594.53	572.06	506.02	477.27	445.37	425.41
Other Operating Expenses	401.02	373.35	249.29	245.51	221.69	325.36
Operating Expenses	1,501	1,428	1,191	1,083	915.77	946.47
Operating Income	258.82	112.42	121.59	106.11	141.14	326.94
Interest Expense	-163.86	-161.57	-56.39	-14.29	-3.32	-
Interest & Investment Income	271.47	260.96	50.74	38.98	28.04	24.68
Currency Exchange Gain (Loss)	-0.05	-	-0.67	0.04	-13.71	0.72
Other Non Operating Income (Expenses)	-25.27	-	304.31	99.4	37.81	59.7
EBT Excluding Unusual Items	341.11	211.81	419.58	230.25	189.96	412.04
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.1
Legal Settlements	-	-	-	-	9.59	-
Pretax Income	341.11	211.81	419.58	230.25	199.55	412.14
Income Tax Expense	63.17	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	-5.8	-3.11	4.83	1.34	-	-
Net Income	272.14	169.28	351.9	178.15	165.22	341.39
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.06
Net Income to Common	272.14	169.28	351.9	178.15	165.22	341.34
Net Income Growth	11.07%	-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)	1.48	0.92	1.87	0.95	0.88	1.81
EPS (Diluted)	1.48	0.92	1.87	0.95	0.88	1.81
EPS Growth	13.72%	-50.75%	97.53%	7.82%	-51.59%	-31.14%
Free Cash Flow	819.02	583	497.05	544.75	290.01	-680.89
Free Cash Flow Per Share	4.45	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	54.19%	63.81%	45.97%	47.77%	34.13%	46.35%
Operating Margin	7.97%	4.66%	4.26%	4.26%	4.56%	11.90%
Profit Margin	8.38%	7.01%	12.33%	7.16%	5.34%	12.42%
Free Cash Flow Margin	25.21%	24.15%	17.41%	21.89%	9.37%	-24.78%
EBITDA	743.07	595.12	548.01	460.12	382.95	517.17
EBITDA Margin	22.87%	24.65%	19.19%	18.49%	12.37%	18.82%
D&A For EBITDA	484.24	482.7	426.43	354.01	241.81	190.23
EBIT	258.82	112.42	121.59	106.11	141.14	326.94
EBIT Margin	7.97%	4.66%	4.26%	4.26%	4.56%	11.90%
Effective Tax Rate	18.52%	18.61%	17.28%	23.21%	17.20%	17.17%

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