S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania · Delayed Price · Currency is RON 76.10
-2.50 (-3.18%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 4,456 | 4,276 | 2,278 | 2,735 | 2,383 | 3,051 |
Other Revenue | 16.25 | 17.3 | 17.67 | 119.59 | 105.59 | 45.17 |
| 4,472 | 4,294 | 2,295 | 2,855 | 2,488 | 3,097 | |
Revenue Growth (YoY) | 18.62% | 87.07% | -19.61% | 14.74% | -19.65% | 12.70% |
Cost of Revenue | 2,279 | 2,642 | 910.37 | 1,543 | 1,300 | 2,040 |
Gross Profit | 2,194 | 1,652 | 1,385 | 1,312 | 1,189 | 1,057 |
Selling, General & Admin | 696.01 | 650.8 | 587.79 | 506.02 | 477.27 | 445.37 |
Other Operating Expenses | 137.4 | 121.31 | 223.37 | 249.29 | 245.51 | 221.69 |
Operating Expenses | 1,357 | 1,293 | 1,293 | 1,191 | 1,083 | 915.77 |
Operating Income | 836.33 | 358.68 | 91.36 | 121.59 | 106.11 | 141.14 |
Interest Expense | -126.62 | -97.61 | -105.11 | -56.39 | -14.29 | -3.32 |
Interest & Investment Income | 361.93 | 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) | 23.7 | 25.28 | 31.79 | 304.31 | 99.4 | 37.81 |
EBT Excluding Unusual Items | 1,096 | 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 | 1,094 | 484.02 | 214.57 | 419.58 | 230.25 | 199.55 |
Income Tax Expense | 145.73 | 73.29 | 14.14 | 72.51 | 53.45 | 34.33 |
Earnings From Continuing Operations | 947.98 | 410.73 | 200.43 | 347.07 | 176.8 | 165.22 |
Minority Interest in Earnings | -26.58 | -6.6 | -4.6 | 4.83 | 1.34 | - |
Net Income | 921.4 | 404.13 | 195.83 | 351.9 | 178.15 | 165.22 |
Net Income to Common | 921.4 | 404.13 | 195.83 | 351.9 | 178.15 | 165.22 |
Net Income Growth | 200.23% | 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) | 4.89 | 2.15 | 1.04 | 1.87 | 0.95 | 0.88 |
EPS (Diluted) | 4.89 | 2.15 | 1.04 | 1.87 | 0.95 | 0.88 |
EPS Growth | 200.23% | 106.37% | -44.35% | 97.53% | 7.82% | -51.59% |
Free Cash Flow | 992.05 | 680.25 | 513.56 | 497.05 | 544.75 | 290.01 |
Free Cash Flow Per Share | 5.27 | 3.61 | 2.73 | 2.64 | 2.89 | 1.54 |
Dividend Per Share | 1.080 | 1.080 | 0.350 | 0.700 | 0.926 | 0.509 |
Dividend Growth | 208.57% | 208.57% | -50.00% | -24.43% | 82.06% | -47.38% |
Gross Margin | 49.05% | 38.48% | 60.34% | 45.97% | 47.77% | 34.13% |
Operating Margin | 18.70% | 8.35% | 3.98% | 4.26% | 4.26% | 4.56% |
Profit Margin | 20.60% | 9.41% | 8.53% | 12.33% | 7.16% | 5.34% |
Free Cash Flow Margin | 22.18% | 15.84% | 22.38% | 17.41% | 21.89% | 9.37% |
EBITDA | 1,318 | 867.28 | 562.58 | 548.01 | 460.12 | 382.95 |
EBITDA Margin | 29.47% | 20.20% | 24.51% | 19.20% | 18.49% | 12.37% |
D&A For EBITDA | 481.73 | 508.61 | 471.22 | 426.43 | 354.01 | 241.81 |
EBIT | 836.33 | 358.68 | 91.36 | 121.59 | 106.11 | 141.14 |
EBIT Margin | 18.70% | 8.35% | 3.98% | 4.26% | 4.26% | 4.56% |
Effective Tax Rate | 13.33% | 15.14% | 6.59% | 17.28% | 23.21% | 17.20% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.