Transgex S.A. (BVB:TRNG)
Romania · Delayed Price · Currency is RON 8.15
+1.80 (28.35%)
At close: Mar 6, 2026
Transgex 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Operating Revenue | 89.54 | 104.96 | 66.01 | 31.63 | 17.83 | 18.45 |
Other Revenue | - | - | - | - | 0.01 | 0 |
| 89.54 | 104.96 | 66.01 | 31.63 | 17.84 | 18.45 | |
Revenue Growth (YoY) | -2.51% | 59.01% | 108.69% | 77.30% | -3.29% | 38.09% |
Cost of Revenue | 41.5 | 40.43 | 21.63 | 16.36 | 9.67 | 10.43 |
Gross Profit | 48.05 | 64.53 | 44.37 | 15.27 | 8.17 | 8.02 |
Selling, General & Admin | 6.03 | 7.12 | 2.91 | 0.33 | 0.03 | 0.02 |
Other Operating Expenses | 33.37 | 47.17 | 31.92 | 9.47 | 4.88 | 5.02 |
Operating Expenses | 46.95 | 61.84 | 41.96 | 13.15 | 6.67 | 7.02 |
Operating Income | 1.09 | 2.7 | 2.42 | 2.11 | 1.5 | 1 |
Interest Expense | -2.34 | -2.37 | -2.05 | -1.2 | -0 | -0 |
Interest & Investment Income | 0.05 | 0.11 | 0.19 | 0.23 | 0.23 | 0.57 |
Currency Exchange Gain (Loss) | 0.06 | 0.14 | -0.01 | -0.01 | 0 | -0 |
Other Non Operating Income (Expenses) | 1.62 | 1.09 | 0.95 | 0.09 | -0.16 | 0.02 |
EBT Excluding Unusual Items | 0.48 | 1.66 | 1.49 | 1.22 | 1.57 | 1.58 |
Gain (Loss) on Sale of Assets | 0.19 | 0.13 | -0 | 0.41 | - | 1.5 |
Legal Settlements | - | - | - | - | - | -0.12 |
Pretax Income | 0.68 | 1.79 | 1.48 | 1.63 | 1.57 | 2.97 |
Income Tax Expense | 0.24 | 0.4 | 0.33 | 0.35 | 0.27 | 0.54 |
Net Income | 0.44 | 1.4 | 1.15 | 1.27 | 1.3 | 2.43 |
Net Income to Common | 0.44 | 1.4 | 1.15 | 1.27 | 1.3 | 2.43 |
Net Income Growth | -71.23% | 21.42% | -9.66% | -2.40% | -46.32% | -39.46% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 0.08 | 0.26 | 0.22 | 0.24 | 0.24 | 0.46 |
EPS (Diluted) | 0.08 | 0.26 | 0.22 | 0.24 | 0.24 | 0.46 |
EPS Growth | -71.23% | 21.42% | -9.66% | -2.40% | -46.32% | -39.46% |
Free Cash Flow | - | - | -3.39 | -8.31 | - | - |
Free Cash Flow Per Share | - | - | -0.64 | -1.56 | - | - |
Dividend Per Share | - | - | - | - | - | 0.620 |
Gross Margin | 53.66% | 61.48% | 67.23% | 48.26% | 45.80% | 43.48% |
Operating Margin | 1.22% | 2.57% | 3.66% | 6.68% | 8.43% | 5.42% |
Profit Margin | 0.49% | 1.33% | 1.74% | 4.02% | 7.31% | 13.17% |
Free Cash Flow Margin | - | - | -5.14% | -26.28% | - | - |
EBITDA | 8.41 | 9.82 | 9.54 | 5.47 | 3.26 | 2.98 |
EBITDA Margin | 9.39% | 9.35% | 14.45% | 17.29% | 18.27% | 16.14% |
D&A For EBITDA | 7.32 | 7.12 | 7.12 | 3.36 | 1.76 | 1.98 |
EBIT | 1.09 | 2.7 | 2.42 | 2.11 | 1.5 | 1 |
EBIT Margin | 1.22% | 2.57% | 3.66% | 6.68% | 8.43% | 5.42% |
Effective Tax Rate | 35.22% | 22.12% | 22.53% | 21.80% | 17.01% | 18.20% |
Revenue as Reported | 88.92 | 107.41 | 70.06 | 32.38 | 19.02 | 20.04 |
Advertising Expenses | - | 0.11 | 0.05 | 0.04 | 0.03 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.