Transgex S.A. (BVB:TRNG)
Romania · Delayed Price · Currency is RON 10.80
+0.10 (0.93%)
At close: Oct 15, 2026
Transgex 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 81.25 | 80.33 | 104.63 | 65.5 | 31.63 | 17.39 |
Other Revenue | - | - | - | - | - | 0.01 |
| 81.25 | 80.33 | 104.63 | 65.5 | 31.63 | 17.39 | |
Revenue Growth | -8.92% | -23.22% | 59.74% | 107.09% | 81.85% | -5.71% |
Cost of Revenue | 42.5 | 38.67 | 40.43 | 21.63 | 16.36 | 9.67 |
Gross Profit | 38.75 | 41.67 | 64.2 | 43.87 | 15.27 | 7.72 |
Selling, General & Admin | 5.15 | 5.96 | 7.12 | 2.91 | 0.33 | 0.03 |
Other Operating Expenses | 22.8 | 24.84 | 46.84 | 31.42 | 9.47 | 4.43 |
Operating Expenses | 35.5 | 38.3 | 61.51 | 41.45 | 13.15 | 6.22 |
Operating Income | 3.25 | 3.37 | 2.7 | 2.42 | 2.11 | 1.5 |
Interest Expense | -1.88 | -1.96 | -2.37 | -2.05 | -1.2 | -0 |
Interest & Investment Income | 0.02 | 0.01 | 0.11 | 0.19 | 0.23 | 0.23 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.14 | -0.01 | -0.01 | 0 |
Other Non Operating Income (Expenses) | 0.77 | 0.98 | 1.09 | 0.95 | 0.09 | -0.16 |
EBT Excluding Unusual Items | 2.06 | 2.3 | 1.66 | 1.49 | 1.22 | 1.57 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.13 | -0 | 0.41 | - |
Pretax Income | 2.28 | 2.52 | 1.79 | 1.48 | 1.63 | 1.57 |
Income Tax Expense | 0.45 | 0.47 | 0.4 | 0.33 | 0.35 | 0.27 |
Net Income | 1.83 | 2.05 | 1.4 | 1.15 | 1.27 | 1.3 |
Net Income to Common | 1.83 | 2.05 | 1.4 | 1.15 | 1.27 | 1.3 |
Net Income Growth | 317.84% | 46.91% | 21.42% | -9.66% | -2.40% | -46.32% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.34 | 0.39 | 0.26 | 0.22 | 0.24 | 0.24 |
EPS (Diluted) | 0.34 | 0.39 | 0.26 | 0.22 | 0.24 | 0.24 |
EPS Growth | 317.85% | 46.91% | 21.42% | -9.66% | -2.40% | -46.32% |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | - | - | -3.39 | -8.31 | - |
Free Cash Flow Per Share | - | - | - | -0.64 | -1.56 | - |
Gross Margin | 47.69% | 51.87% | 61.36% | 66.97% | 48.26% | 44.41% |
Operating Margin | 4.00% | 4.20% | 2.58% | 3.69% | 6.68% | 8.65% |
Profit Margin | 2.25% | 2.55% | 1.33% | 1.75% | 4.02% | 7.50% |
Free Cash Flow Margin | - | - | - | -5.18% | -26.28% | - |
EBITDA | 10.8 | 10.87 | 9.82 | 9.54 | 5.47 | 3.26 |
EBITDA Margin | 13.29% | 13.54% | 9.38% | 14.56% | 17.29% | 18.74% |
D&A For EBITDA | 7.55 | 7.5 | 7.12 | 7.12 | 3.36 | 1.76 |
EBIT | 3.25 | 3.37 | 2.7 | 2.42 | 2.11 | 1.5 |
EBIT Margin | 4.00% | 4.20% | 2.58% | 3.69% | 6.68% | 8.65% |
Effective Tax Rate | 19.63% | 18.72% | 22.12% | 22.53% | 21.80% | 17.01% |
Revenue as Reported | 83.36 | 85.22 | 107.41 | 70.06 | 32.38 | 19.02 |
Advertising Expenses | - | 0.13 | 0.11 | 0.05 | 0.04 | 0.03 |