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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,642	4,276	2,278	2,735	2,383	3,051
Other Revenue	23.05	17.3	17.67	119.59	105.59	45.17
Revenue	4,665	4,294	2,295	2,855	2,488	3,097
Revenue Growth (YoY)	49.86%	87.07%	-19.61%	14.74%	-19.65%	12.70%
Cost of Revenue	2,599	2,642	910.37	1,543	1,300	2,040
Gross Profit	2,066	1,652	1,385	1,312	1,189	1,057
Selling, General & Admin	691.78	650.8	587.79	506.02	477.27	445.37
Other Operating Expenses	124.05	121.31	223.37	249.29	245.51	221.69
Operating Expenses	1,333	1,293	1,293	1,191	1,083	915.77
Operating Income	733.06	358.68	91.36	121.59	106.11	141.14
Interest Expense	-114.73	-97.61	-105.11	-56.39	-14.29	-3.32
Interest & Investment Income	206.41	199.29	204.08	50.74	38.98	28.04
Currency Exchange Gain (Loss)	-1.91	0.43	5.96	-0.67	0.04	-13.71
Other Non Operating Income (Expenses)	43.07	25.28	31.79	304.31	99.4	37.81
EBT Excluding Unusual Items	865.9	486.08	228.07	419.58	230.25	189.96
Gain (Loss) on Sale of Investments	0.41	-	-	-	-	-
Asset Writedown	-2.06	-2.06	-	-	-	-
Legal Settlements	-	-	-	-	-	9.59
Other Unusual Items	2.67	-	-13.5	-	-	-
Pretax Income	866.92	484.02	214.57	419.58	230.25	199.55
Income Tax Expense	121.08	73.29	14.14	72.51	53.45	34.33
Earnings From Continuing Operations	745.84	410.73	200.43	347.07	176.8	165.22
Minority Interest in Earnings	-21.58	-6.6	-4.6	4.83	1.34	-
Net Income	724.26	404.13	195.83	351.9	178.15	165.22
Net Income to Common	724.26	404.13	195.83	351.9	178.15	165.22
Net Income Growth	136.33%	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)	3.84	2.15	1.04	1.87	0.95	0.88
EPS (Diluted)	3.84	2.15	1.04	1.87	0.95	0.88
EPS Growth	136.33%	106.37%	-44.35%	97.53%	7.82%	-51.59%
Free Cash Flow	856.87	680.25	513.56	497.05	544.75	290.01
Free Cash Flow Per Share	4.55	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	44.28%	38.48%	60.34%	45.97%	47.77%	34.13%
Operating Margin	15.71%	8.35%	3.98%	4.26%	4.26%	4.56%
Profit Margin	15.53%	9.41%	8.53%	12.33%	7.16%	5.34%
Free Cash Flow Margin	18.37%	15.84%	22.38%	17.41%	21.89%	9.37%
EBITDA	1,226	867.28	562.58	548.01	460.12	382.95
EBITDA Margin	26.28%	20.20%	24.51%	19.20%	18.49%	12.37%
D&A For EBITDA	492.84	508.61	471.22	426.43	354.01	241.81
EBIT	733.06	358.68	91.36	121.59	106.11	141.14
EBIT Margin	15.71%	8.35%	3.98%	4.26%	4.26%	4.56%
Effective Tax Rate	13.97%	15.14%	6.59%	17.28%	23.21%	17.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.