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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,610	4,276	2,278	2,735	2,383	3,051
Other Revenue	21.01	17.3	17.67	119.59	105.59	45.17
Revenue	4,631	4,294	2,295	2,855	2,488	3,097
Revenue Growth (YoY)	76.40%	87.07%	-19.61%	14.74%	-19.65%	12.70%
Cost of Revenue	2,687	2,642	910.37	1,543	1,300	2,040
Gross Profit	1,944	1,652	1,385	1,312	1,189	1,057
Selling, General & Admin	660.56	650.8	587.79	506.02	477.27	445.37
Other Operating Expenses	105.83	121.31	223.37	249.29	245.51	221.69
Operating Expenses	1,295	1,293	1,293	1,191	1,083	915.77
Operating Income	648.7	358.68	91.36	121.59	106.11	141.14
Interest Expense	-90.99	-97.61	-105.11	-56.39	-14.29	-3.32
Interest & Investment Income	198.7	199.29	204.08	50.74	38.98	28.04
Currency Exchange Gain (Loss)	0.43	0.43	5.96	-0.67	0.04	-13.71
Other Non Operating Income (Expenses)	19.71	25.28	31.79	304.31	99.4	37.81
EBT Excluding Unusual Items	776.56	486.08	228.07	419.58	230.25	189.96
Asset Writedown	-2.06	-2.06	-	-	-	-
Legal Settlements	-	-	-	-	-	9.59
Other Unusual Items	-	-	-13.5	-	-	-
Pretax Income	774.5	484.02	214.57	419.58	230.25	199.55
Income Tax Expense	105.07	73.29	14.14	72.51	53.45	34.33
Earnings From Continuing Operations	669.42	410.73	200.43	347.07	176.8	165.22
Minority Interest in Earnings	-19.18	-6.6	-4.6	4.83	1.34	-
Net Income	650.25	404.13	195.83	351.9	178.15	165.22
Net Income to Common	650.25	404.13	195.83	351.9	178.15	165.22
Net Income Growth	99.64%	106.37%	-44.35%	97.53%	7.82%	-51.60%
Shares Outstanding (Basic)	188	188	188	188	188	188
Shares Outstanding (Diluted)	188	188	188	188	188	188
EPS (Basic)	3.46	2.15	1.04	1.87	0.95	0.88
EPS (Diluted)	3.46	2.15	1.04	1.87	0.95	0.88
EPS Growth	99.59%	106.37%	-44.35%	97.53%	7.82%	-51.59%
Free Cash Flow	959.44	680.25	513.56	497.05	544.75	290.01
Free Cash Flow Per Share	5.11	3.61	2.73	2.64	2.89	1.54
Dividend Per Share	-	-	0.350	0.700	0.926	0.509
Dividend Growth	-	-	-50.00%	-24.43%	82.06%	-47.38%
Gross Margin	41.97%	38.48%	60.34%	45.97%	47.77%	34.13%
Operating Margin	14.01%	8.35%	3.98%	4.26%	4.26%	4.56%
Profit Margin	14.04%	9.41%	8.53%	12.33%	7.16%	5.34%
Free Cash Flow Margin	20.72%	15.84%	22.38%	17.41%	21.89%	9.37%
EBITDA	1,165	867.28	562.58	548.01	460.12	382.95
EBITDA Margin	25.15%	20.20%	24.51%	19.20%	18.49%	12.37%
D&A For EBITDA	515.82	508.61	471.22	426.43	354.01	241.81
EBIT	648.7	358.68	91.36	121.59	106.11	141.14
EBIT Margin	14.01%	8.35%	3.98%	4.26%	4.26%	4.56%
Effective Tax Rate	13.57%	15.14%	6.59%	17.28%	23.21%	17.20%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.