S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania · Delayed Price · Currency is RON 90.80
+0.40 (0.44%)
At close: Sep 2, 2026
S.N.T.G.N. Transgaz Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,908 | 4,392 | 4,291 | 2,295 | 2,855 | 2,488 |
Revenue Growth | -16.08% | 2.37% | 86.94% | -19.61% | 14.74% | -19.65% |
Gross Profit Gross Profit Growth | 2,129 | 2,200 | 1,649 | 1,385 | 1,312 | 1,189 |
Operating Income Operating Income Growth | 591.37 | 775.35 | 358.68 | 91.36 | 121.59 | 106.11 |
Net Income Net Income Growth | 639.22 | 857.79 | 404.13 | 195.83 | 351.9 | 178.15 |
Earnings Per Share EPS Growth | 3.39 | 4.55 | 2.15 | 1.04 | 1.87 | 0.95 |
EPS Growth | -11.74% | 112.26% | 106.37% | -44.35% | 97.53% | 7.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Domestic Gas Transmission Domestic Gas Transmission Growth | 3,289 | 3,725 | 3,831 | 1,452 | 1,420 | 1,233 |
Balancing Balancing Growth | 286.28 | 359.94 | 249.3 | 458.81 | 1,006 | 442.2 |
Unallocated Unallocated Growth | - | 17.54 | - | 182.45 | 384.87 | 763.07 |
Total Total Growth | 3,618 | 4,102 | 4,080 | 2,278 | 2,885 | 2,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,175 | 982.77 | 1,064 | 710.86 | 418.67 | 414.96 |
Total Debt Total Debt Growth | 4,321 | 4,403 | 3,938 | 2,677 | 2,209 | 2,052 |
Net Cash (Debt) Net Cash Growth | -3,146 | -3,420 | -2,874 | -1,966 | -1,790 | -1,637 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.70 | -18.15 | -15.25 | -10.43 | -9.50 | -8.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,060 | 1,262 | 701.94 | 533.71 | 515.85 | 592.05 |
Capital Expenditures CapEx Growth | -37.69 | -24.77 | -21.68 | -20.15 | -18.8 | -47.3 |
Free Cash Flow Free Cash Flow Growth | 1,022 | 1,237 | 680.25 | 513.56 | 497.05 | 544.75 |
Free Cash Flow Growth | 19.27% | 81.87% | 32.46% | 3.32% | -8.76% | 87.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 54.47% | 50.10% | 38.43% | 60.34% | 45.97% | 47.77% |
Operating Margin | 15.13% | 17.65% | 8.36% | 3.98% | 4.26% | 4.26% |
Pretax Margin | 20.64% | 23.71% | 11.28% | 9.35% | 14.70% | 9.25% |
Profit Margin | 16.36% | 19.53% | 9.42% | 8.53% | 12.33% | 7.16% |
FCF Margin | 26.15% | 28.17% | 15.86% | 22.38% | 17.41% | 21.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.080 | - | 1.080 | 0.350 | 0.700 | 0.926 |
Dividend Per Share Growth | 97.22% | - | 208.57% | -50.00% | -24.43% | 82.06% |
Dividend Yield | 1.19% | - | 4.86% | 1.99% | 4.54% | 7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 26.76 | 14.47 | 10.93 | 18.14 | 9.22 | 15.60 |
Forward PE | 27.27 | 31.42 | 17.25 | 18.14 | 56.16 | 31.36 |
P/FCF Ratio | 16.74 | 10.03 | 6.49 | 6.92 | 6.53 | 5.10 |
PS Ratio | 4.38 | 2.83 | 1.03 | 1.55 | 1.14 | 1.12 |