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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,277	2,265	2,735	2,383	3,051
Other Revenue	155.65	149.21	119.59	105.59	45.17
Revenue	4,432	2,414	2,855	2,488	3,097
Revenue Growth (YoY)	83.58%	-15.43%	14.74%	-19.65%	12.70%
Cost of Revenue	2,631	873.83	1,543	1,300	2,040
Gross Profit	1,801	1,541	1,312	1,189	1,057
Selling, General & Admin	636.82	572.06	506.02	477.27	445.37
Other Operating Expenses	271.42	373.35	249.29	245.51	221.69
Operating Expenses	1,431	1,428	1,191	1,083	915.77
Operating Income	370.43	112.42	121.59	106.11	141.14
Interest Expense	-112.5	-161.57	-56.39	-14.29	-3.32
Interest & Investment Income	206.07	260.96	50.74	38.98	28.04
Currency Exchange Gain (Loss)	-	-	-0.67	0.04	-13.71
Other Non Operating Income (Expenses)	-	-	304.31	99.4	37.81
EBT Excluding Unusual Items	464	211.81	419.58	230.25	189.96
Legal Settlements	-	-	-	-	9.59
Pretax Income	464	211.81	419.58	230.25	199.55
Income Tax Expense	72.58	39.42	72.51	53.45	34.33
Earnings From Continuing Operations	391.42	172.39	347.07	176.8	165.22
Minority Interest in Earnings	-6.73	-3.11	4.83	1.34	-
Net Income	384.7	169.28	351.9	178.15	165.22
Net Income to Common	384.7	169.28	351.9	178.15	165.22
Net Income Growth	127.25%	-51.90%	97.53%	7.82%	-51.60%
Shares Outstanding (Basic)	185	184	188	188	188
Shares Outstanding (Diluted)	185	184	188	188	188
Shares Change (YoY)	0.52%	-2.33%	-	-	-
EPS (Basic)	2.08	0.92	1.87	0.95	0.88
EPS (Diluted)	2.08	0.92	1.87	0.95	0.88
EPS Growth	126.09%	-50.75%	97.53%	7.82%	-51.59%
Free Cash Flow	696.58	583	497.05	544.75	290.01
Free Cash Flow Per Share	3.77	3.17	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	40.64%	63.81%	45.97%	47.77%	34.13%
Operating Margin	8.36%	4.66%	4.26%	4.26%	4.56%
Profit Margin	8.68%	7.01%	12.33%	7.16%	5.34%
Free Cash Flow Margin	15.72%	24.15%	17.41%	21.89%	9.37%
EBITDA	893.21	595.12	548.01	460.12	382.95
EBITDA Margin	20.15%	24.65%	19.20%	18.49%	12.37%
D&A For EBITDA	522.78	482.7	426.43	354.01	241.81
EBIT	370.43	112.42	121.59	106.11	141.14
EBIT Margin	8.36%	4.66%	4.26%	4.26%	4.56%
Effective Tax Rate	15.64%	18.61%	17.28%	23.21%	17.20%

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