S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania flag Romania · Delayed Price · Currency is RON
30.95
+0.85 (2.82%)
At close: May 22, 2025

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

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
4,6104,2762,2782,7352,3833,051
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Other Revenue
21.0117.317.67119.59105.5945.17
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Revenue
4,6314,2942,2952,8552,4883,097
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Revenue Growth (YoY)
76.40%87.07%-19.61%14.74%-19.65%12.70%
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Cost of Revenue
2,6872,642910.371,5431,3002,040
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Gross Profit
1,9441,6521,3851,3121,1891,057
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Selling, General & Admin
660.56650.8587.79506.02477.27445.37
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Other Operating Expenses
105.83121.31223.37249.29245.51221.69
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Operating Expenses
1,2951,2931,2931,1911,083915.77
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Operating Income
648.7358.6891.36121.59106.11141.14
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Interest Expense
-90.99-97.61-105.11-56.39-14.29-3.32
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Interest & Investment Income
198.7199.29204.0850.7438.9828.04
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Currency Exchange Gain (Loss)
0.430.435.96-0.670.04-13.71
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Other Non Operating Income (Expenses)
19.7125.2831.79304.3199.437.81
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EBT Excluding Unusual Items
776.56486.08228.07419.58230.25189.96
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Asset Writedown
-2.06-2.06----
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Legal Settlements
-----9.59
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Other Unusual Items
---13.5---
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Pretax Income
774.5484.02214.57419.58230.25199.55
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Income Tax Expense
105.0773.2914.1472.5153.4534.33
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Earnings From Continuing Operations
669.42410.73200.43347.07176.8165.22
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Minority Interest in Earnings
-19.18-6.6-4.64.831.34-
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Net Income
650.25404.13195.83351.9178.15165.22
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Net Income to Common
650.25404.13195.83351.9178.15165.22
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Net Income Growth
99.64%106.37%-44.35%97.53%7.82%-51.60%
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Shares Outstanding (Basic)
188188188188188188
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Shares Outstanding (Diluted)
188188188188188188
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EPS (Basic)
3.462.151.041.870.950.88
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EPS (Diluted)
3.462.151.041.870.950.88
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EPS Growth
99.59%106.37%-44.35%97.53%7.82%-51.59%
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Free Cash Flow
959.44680.25513.56497.05544.75290.01
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Free Cash Flow Per Share
5.113.612.732.642.891.54
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Dividend Per Share
--0.3500.7000.9260.509
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Dividend Growth
---50.00%-24.43%82.06%-47.38%
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Gross Margin
41.97%38.48%60.34%45.97%47.77%34.13%
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Operating Margin
14.01%8.35%3.98%4.26%4.26%4.56%
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Profit Margin
14.04%9.41%8.53%12.33%7.16%5.34%
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Free Cash Flow Margin
20.72%15.84%22.38%17.41%21.89%9.37%
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EBITDA
1,165867.28562.58548.01460.12382.95
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EBITDA Margin
25.15%20.20%24.51%19.20%18.49%12.37%
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D&A For EBITDA
515.82508.61471.22426.43354.01241.81
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EBIT
648.7358.6891.36121.59106.11141.14
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EBIT Margin
14.01%8.35%3.98%4.26%4.26%4.56%
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Effective Tax Rate
13.57%15.14%6.59%17.28%23.21%17.20%
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.