S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 86.00
+1.50 (1.78%)
At close: Mar 5, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 4,372 | 4,276 | 2,278 | 2,735 | 2,383 | Upgrade
|
| Other Revenue | 160.18 | 17.3 | 17.67 | 119.59 | 105.59 | Upgrade
|
| Revenue | 4,533 | 4,294 | 2,295 | 2,855 | 2,488 | Upgrade
|
| Revenue Growth (YoY) | 5.57% | 87.07% | -19.61% | 14.74% | -19.65% | Upgrade
|
| Cost of Revenue | 2,180 | 2,642 | 910.37 | 1,543 | 1,300 | Upgrade
|
| Gross Profit | 2,353 | 1,652 | 1,385 | 1,312 | 1,189 | Upgrade
|
| Selling, General & Admin | 695.13 | 650.8 | 587.79 | 506.02 | 477.27 | Upgrade
|
| Other Operating Expenses | 289.85 | 121.31 | 223.37 | 249.29 | 245.51 | Upgrade
|
| Operating Expenses | 1,532 | 1,293 | 1,293 | 1,191 | 1,083 | Upgrade
|
| Operating Income | 821.03 | 358.68 | 91.36 | 121.59 | 106.11 | Upgrade
|
| Interest Expense | -139.45 | -97.61 | -105.11 | -56.39 | -14.29 | Upgrade
|
| Interest & Investment Income | 342.75 | 199.29 | 204.08 | 50.74 | 38.98 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.43 | 5.96 | -0.67 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.57 | 25.28 | 31.79 | 304.31 | 99.4 | Upgrade
|
| EBT Excluding Unusual Items | 1,038 | 486.08 | 228.07 | 419.58 | 230.25 | Upgrade
|
| Asset Writedown | - | -2.06 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -13.5 | - | - | Upgrade
|
| Pretax Income | 1,038 | 484.02 | 214.57 | 419.58 | 230.25 | Upgrade
|
| Income Tax Expense | 138.71 | 73.29 | 14.14 | 72.51 | 53.45 | Upgrade
|
| Earnings From Continuing Operations | 899.2 | 410.73 | 200.43 | 347.07 | 176.8 | Upgrade
|
| Minority Interest in Earnings | -24.31 | -6.6 | -4.6 | 4.83 | 1.34 | Upgrade
|
| Net Income | 874.9 | 404.13 | 195.83 | 351.9 | 178.15 | Upgrade
|
| Net Income to Common | 874.9 | 404.13 | 195.83 | 351.9 | 178.15 | Upgrade
|
| Net Income Growth | 116.49% | 106.37% | -44.35% | 97.53% | 7.82% | Upgrade
|
| Shares Outstanding (Basic) | 183 | 188 | 188 | 188 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 188 | 188 | 188 | 188 | Upgrade
|
| Shares Change (YoY) | -2.64% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.77 | 2.15 | 1.04 | 1.87 | 0.95 | Upgrade
|
| EPS (Diluted) | 4.77 | 2.15 | 1.04 | 1.87 | 0.95 | Upgrade
|
| EPS Growth | 122.35% | 106.37% | -44.35% | 97.53% | 7.82% | Upgrade
|
| Free Cash Flow | 1,225 | 680.25 | 513.56 | 497.05 | 544.75 | Upgrade
|
| Free Cash Flow Per Share | 6.68 | 3.61 | 2.73 | 2.64 | 2.89 | Upgrade
|
| Dividend Per Share | - | 1.080 | 0.350 | 0.700 | 0.926 | Upgrade
|
| Dividend Growth | - | 208.57% | -50.00% | -24.43% | 82.06% | Upgrade
|
| Gross Margin | 51.91% | 38.48% | 60.34% | 45.97% | 47.77% | Upgrade
|
| Operating Margin | 18.11% | 8.35% | 3.98% | 4.26% | 4.26% | Upgrade
|
| Profit Margin | 19.30% | 9.41% | 8.53% | 12.33% | 7.16% | Upgrade
|
| Free Cash Flow Margin | 27.02% | 15.84% | 22.38% | 17.41% | 21.89% | Upgrade
|
| EBITDA | 1,368 | 867.28 | 562.58 | 548.01 | 460.12 | Upgrade
|
| EBITDA Margin | 30.17% | 20.20% | 24.51% | 19.20% | 18.49% | Upgrade
|
| D&A For EBITDA | 546.54 | 508.61 | 471.22 | 426.43 | 354.01 | Upgrade
|
| EBIT | 821.03 | 358.68 | 91.36 | 121.59 | 106.11 | Upgrade
|
| EBIT Margin | 18.11% | 8.35% | 3.98% | 4.26% | 4.26% | Upgrade
|
| Effective Tax Rate | 13.36% | 15.14% | 6.59% | 17.28% | 23.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.