S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 28.50
-0.10 (-0.35%)
At close: Mar 11, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 4,277 | 2,265 | 2,735 | 2,383 | 3,051 | Upgrade
|
| Other Revenue | 155.65 | 149.21 | 119.59 | 105.59 | 45.17 | Upgrade
|
| Revenue | 4,432 | 2,414 | 2,855 | 2,488 | 3,097 | Upgrade
|
| Revenue Growth (YoY) | 83.58% | -15.43% | 14.74% | -19.65% | 12.70% | Upgrade
|
| Cost of Revenue | 2,631 | 873.83 | 1,543 | 1,300 | 2,040 | Upgrade
|
| Gross Profit | 1,801 | 1,541 | 1,312 | 1,189 | 1,057 | Upgrade
|
| Selling, General & Admin | 636.82 | 572.06 | 506.02 | 477.27 | 445.37 | Upgrade
|
| Other Operating Expenses | 271.42 | 373.35 | 249.29 | 245.51 | 221.69 | Upgrade
|
| Operating Expenses | 1,431 | 1,428 | 1,191 | 1,083 | 915.77 | Upgrade
|
| Operating Income | 370.43 | 112.42 | 121.59 | 106.11 | 141.14 | Upgrade
|
| Interest Expense | -112.5 | -161.57 | -56.39 | -14.29 | -3.32 | Upgrade
|
| Interest & Investment Income | 206.07 | 260.96 | 50.74 | 38.98 | 28.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.67 | 0.04 | -13.71 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 304.31 | 99.4 | 37.81 | Upgrade
|
| EBT Excluding Unusual Items | 464 | 211.81 | 419.58 | 230.25 | 189.96 | Upgrade
|
| Legal Settlements | - | - | - | - | 9.59 | Upgrade
|
| Pretax Income | 464 | 211.81 | 419.58 | 230.25 | 199.55 | Upgrade
|
| Income Tax Expense | 72.58 | 39.42 | 72.51 | 53.45 | 34.33 | Upgrade
|
| Earnings From Continuing Operations | 391.42 | 172.39 | 347.07 | 176.8 | 165.22 | Upgrade
|
| Minority Interest in Earnings | -6.73 | -3.11 | 4.83 | 1.34 | - | Upgrade
|
| Net Income | 384.7 | 169.28 | 351.9 | 178.15 | 165.22 | Upgrade
|
| Net Income to Common | 384.7 | 169.28 | 351.9 | 178.15 | 165.22 | Upgrade
|
| Net Income Growth | 127.25% | -51.89% | 97.53% | 7.82% | -51.60% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 184 | 188 | 188 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 184 | 188 | 188 | 188 | Upgrade
|
| Shares Change (YoY) | 0.52% | -2.33% | - | - | - | Upgrade
|
| EPS (Basic) | 2.08 | 0.92 | 1.87 | 0.95 | 0.88 | Upgrade
|
| EPS (Diluted) | 2.08 | 0.92 | 1.87 | 0.95 | 0.88 | Upgrade
|
| EPS Growth | 126.09% | -50.75% | 97.53% | 7.82% | -51.59% | Upgrade
|
| Free Cash Flow | 696.58 | 583 | 497.05 | 544.75 | 290.01 | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 3.17 | 2.64 | 2.89 | 1.54 | Upgrade
|
| 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 | 40.64% | 63.81% | 45.97% | 47.77% | 34.13% | Upgrade
|
| Operating Margin | 8.36% | 4.66% | 4.26% | 4.26% | 4.56% | Upgrade
|
| Profit Margin | 8.68% | 7.01% | 12.33% | 7.16% | 5.34% | Upgrade
|
| Free Cash Flow Margin | 15.72% | 24.15% | 17.41% | 21.89% | 9.37% | Upgrade
|
| EBITDA | 893.21 | 595.12 | 548.01 | 460.12 | 382.95 | Upgrade
|
| EBITDA Margin | 20.15% | 24.65% | 19.19% | 18.49% | 12.37% | Upgrade
|
| D&A For EBITDA | 522.78 | 482.7 | 426.43 | 354.01 | 241.81 | Upgrade
|
| EBIT | 370.43 | 112.42 | 121.59 | 106.11 | 141.14 | Upgrade
|
| EBIT Margin | 8.36% | 4.66% | 4.26% | 4.26% | 4.56% | Upgrade
|
| Effective Tax Rate | 15.64% | 18.61% | 17.28% | 23.21% | 17.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.