S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania · Delayed Price · Currency is RON 87.80
-0.50 (-0.57%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,146 | 4,378 | 4,276 | 2,278 | 2,735 | 2,383 |
Other Revenue | 14.63 | 14.63 | 14.29 | 17.67 | 119.59 | 105.59 |
| 4,161 | 4,392 | 4,291 | 2,295 | 2,855 | 2,488 | |
Revenue Growth (YoY) | -10.07% | 2.37% | 86.94% | -19.61% | 14.74% | -19.65% |
Cost of Revenue | 2,071 | 2,192 | 2,642 | 910.37 | 1,543 | 1,300 |
Gross Profit | 2,090 | 2,200 | 1,649 | 1,385 | 1,312 | 1,189 |
Selling, General & Admin | 713.34 | 713.34 | 650.8 | 587.79 | 506.02 | 477.27 |
Other Operating Expenses | 150.23 | 150.23 | 126.98 | 223.37 | 249.29 | 245.51 |
Operating Expenses | 1,425 | 1,425 | 1,290 | 1,293 | 1,191 | 1,083 |
Operating Income | 665.14 | 775.35 | 358.68 | 91.36 | 121.59 | 106.11 |
Interest Expense | -106.82 | -80.93 | -97.61 | -105.11 | -56.39 | -14.29 |
Interest & Investment Income | 347.54 | 347.54 | 199.29 | 204.08 | 50.74 | 38.98 |
Currency Exchange Gain (Loss) | -30.28 | -30.28 | 0.43 | 5.96 | -0.67 | 0.04 |
Other Non Operating Income (Expenses) | 8.8 | 22.07 | 25.28 | 31.79 | 304.31 | 99.4 |
EBT Excluding Unusual Items | 884.38 | 1,034 | 486.08 | 228.07 | 419.58 | 230.25 |
Asset Writedown | - | - | -2.06 | - | - | - |
Other Unusual Items | 7.73 | 7.73 | - | -13.5 | - | - |
Pretax Income | 892.1 | 1,041 | 484.02 | 214.57 | 419.58 | 230.25 |
Income Tax Expense | 141.28 | 160.75 | 73.29 | 14.14 | 72.51 | 53.45 |
Earnings From Continuing Operations | 750.82 | 880.72 | 410.73 | 200.43 | 347.07 | 176.8 |
Minority Interest in Earnings | -22.93 | -22.93 | -6.6 | -4.6 | 4.83 | 1.34 |
Net Income | 727.89 | 857.79 | 404.13 | 195.83 | 351.9 | 178.15 |
Net Income to Common | 727.89 | 857.79 | 404.13 | 195.83 | 351.9 | 178.15 |
Net Income Growth | 11.94% | 112.26% | 106.37% | -44.35% | 97.53% | 7.82% |
Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 188 | 188 |
Shares Outstanding (Diluted) | 188 | 188 | 188 | 188 | 188 | 188 |
EPS (Basic) | 3.86 | 4.55 | 2.15 | 1.04 | 1.87 | 0.95 |
EPS (Diluted) | 3.86 | 4.55 | 2.15 | 1.04 | 1.87 | 0.95 |
EPS Growth | 11.94% | 112.26% | 106.37% | -44.35% | 97.53% | 7.82% |
Free Cash Flow | - | 1,237 | 680.25 | 513.56 | 497.05 | 544.75 |
Free Cash Flow Per Share | - | 6.57 | 3.61 | 2.73 | 2.64 | 2.89 |
Dividend Per Share | - | - | 1.080 | 0.350 | 0.700 | 0.926 |
Dividend Growth | - | - | 208.57% | -50.00% | -24.43% | 82.06% |
Gross Margin | 50.24% | 50.10% | 38.43% | 60.34% | 45.97% | 47.77% |
Operating Margin | 15.99% | 17.65% | 8.36% | 3.98% | 4.26% | 4.26% |
Profit Margin | 17.50% | 19.53% | 9.42% | 8.53% | 12.33% | 7.16% |
Free Cash Flow Margin | - | 28.17% | 15.86% | 22.38% | 17.41% | 21.89% |
EBITDA | 1,152 | 1,261 | 832.88 | 562.58 | 548.01 | 460.12 |
EBITDA Margin | 27.68% | 28.70% | 19.41% | 24.51% | 19.20% | 18.49% |
D&A For EBITDA | 486.64 | 485.22 | 474.21 | 471.22 | 426.43 | 354.01 |
EBIT | 665.14 | 775.35 | 358.68 | 91.36 | 121.59 | 106.11 |
EBIT Margin | 15.99% | 17.65% | 8.36% | 3.98% | 4.26% | 4.26% |
Effective Tax Rate | 15.84% | 15.43% | 15.14% | 6.59% | 17.28% | 23.21% |