S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 33.40
+0.10 (0.30%)
At close: Jun 13, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,610 | 4,276 | 2,278 | 2,735 | 2,383 | 3,051 | Upgrade
|
| Other Revenue | 22.43 | 17.3 | 17.67 | 119.59 | 105.59 | 45.17 | Upgrade
|
| Revenue | 4,632 | 4,294 | 2,295 | 2,855 | 2,488 | 3,097 | Upgrade
|
| Revenue Growth (YoY) | 77.24% | 87.07% | -19.61% | 14.74% | -19.65% | 12.70% | Upgrade
|
| Cost of Revenue | 2,687 | 2,642 | 910.37 | 1,543 | 1,300 | 2,040 | Upgrade
|
| Gross Profit | 1,945 | 1,652 | 1,385 | 1,312 | 1,189 | 1,057 | Upgrade
|
| Selling, General & Admin | 659.51 | 650.8 | 587.79 | 506.02 | 477.27 | 445.37 | Upgrade
|
| Other Operating Expenses | 115.77 | 121.31 | 223.37 | 249.29 | 245.51 | 221.69 | Upgrade
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| Operating Expenses | 1,296 | 1,293 | 1,293 | 1,191 | 1,083 | 915.77 | Upgrade
|
| Operating Income | 649.48 | 358.68 | 91.36 | 121.59 | 106.11 | 141.14 | Upgrade
|
| Interest Expense | -91.05 | -97.61 | -105.11 | -56.39 | -14.29 | -3.32 | Upgrade
|
| Interest & Investment Income | 198.7 | 199.29 | 204.08 | 50.74 | 38.98 | 28.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.07 | 0.43 | 5.96 | -0.67 | 0.04 | -13.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.5 | 25.28 | 31.79 | 304.31 | 99.4 | 37.81 | Upgrade
|
| EBT Excluding Unusual Items | 776.56 | 486.08 | 228.07 | 419.58 | 230.25 | 189.96 | Upgrade
|
| Asset Writedown | -2.06 | -2.06 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 9.59 | Upgrade
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| Other Unusual Items | - | - | -13.5 | - | - | - | Upgrade
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| Pretax Income | 774.5 | 484.02 | 214.57 | 419.58 | 230.25 | 199.55 | Upgrade
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| Income Tax Expense | 105.07 | 73.29 | 14.14 | 72.51 | 53.45 | 34.33 | Upgrade
|
| Earnings From Continuing Operations | 669.42 | 410.73 | 200.43 | 347.07 | 176.8 | 165.22 | Upgrade
|
| Minority Interest in Earnings | -19.18 | -6.6 | -4.6 | 4.83 | 1.34 | - | Upgrade
|
| Net Income | 650.25 | 404.13 | 195.83 | 351.9 | 178.15 | 165.22 | Upgrade
|
| Net Income to Common | 650.25 | 404.13 | 195.83 | 351.9 | 178.15 | 165.22 | Upgrade
|
| Net Income Growth | 99.64% | 106.37% | -44.35% | 97.53% | 7.82% | -51.60% | Upgrade
|
| Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 188 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 188 | 188 | 188 | 188 | 188 | Upgrade
|
| EPS (Basic) | 3.45 | 2.15 | 1.04 | 1.87 | 0.95 | 0.88 | Upgrade
|
| EPS (Diluted) | 3.45 | 2.15 | 1.04 | 1.87 | 0.95 | 0.88 | Upgrade
|
| EPS Growth | 99.64% | 106.37% | -44.35% | 97.53% | 7.82% | -51.59% | Upgrade
|
| Free Cash Flow | - | 680.25 | 513.56 | 497.05 | 544.75 | 290.01 | Upgrade
|
| Free Cash Flow Per Share | - | 3.61 | 2.73 | 2.64 | 2.89 | 1.54 | Upgrade
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| Dividend Per Share | - | - | 0.350 | 0.700 | 0.926 | 0.509 | Upgrade
|
| Dividend Growth | - | - | -50.00% | -24.43% | 82.06% | -47.38% | Upgrade
|
| Gross Margin | 41.99% | 38.48% | 60.34% | 45.97% | 47.77% | 34.13% | Upgrade
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| Operating Margin | 14.02% | 8.35% | 3.98% | 4.26% | 4.26% | 4.56% | Upgrade
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| Profit Margin | 14.04% | 9.41% | 8.53% | 12.33% | 7.16% | 5.34% | Upgrade
|
| Free Cash Flow Margin | - | 15.84% | 22.38% | 17.41% | 21.89% | 9.37% | Upgrade
|
| EBITDA | 1,168 | 867.28 | 562.58 | 548.01 | 460.12 | 382.95 | Upgrade
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| EBITDA Margin | 25.22% | 20.20% | 24.51% | 19.20% | 18.49% | 12.37% | Upgrade
|
| D&A For EBITDA | 518.6 | 508.61 | 471.22 | 426.43 | 354.01 | 241.81 | Upgrade
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| EBIT | 649.48 | 358.68 | 91.36 | 121.59 | 106.11 | 141.14 | Upgrade
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| EBIT Margin | 14.02% | 8.35% | 3.98% | 4.26% | 4.26% | 4.56% | Upgrade
|
| Effective Tax Rate | 13.57% | 15.14% | 6.59% | 17.28% | 23.21% | 17.20% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.