Transgex S.A. (BVB:TRNG)
8.15
0.00 (0.00%)
At close: Apr 27, 2026
Transgex 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 81.56 | 104.96 | 66.01 | 31.63 | 17.83 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | Upgrade
|
| Revenue | 81.56 | 104.96 | 66.01 | 31.63 | 17.84 | Upgrade
|
| Revenue Growth (YoY) | -22.30% | 59.01% | 108.69% | 77.30% | -3.29% | Upgrade
|
| Cost of Revenue | 38.67 | 40.43 | 21.63 | 16.36 | 9.67 | Upgrade
|
| Gross Profit | 42.89 | 64.53 | 44.37 | 15.27 | 8.17 | Upgrade
|
| Selling, General & Admin | 5.96 | 7.12 | 2.91 | 0.33 | 0.03 | Upgrade
|
| Other Operating Expenses | 26.06 | 47.17 | 31.92 | 9.47 | 4.88 | Upgrade
|
| Operating Expenses | 39.52 | 61.84 | 41.96 | 13.15 | 6.67 | Upgrade
|
| Operating Income | 3.37 | 2.7 | 2.42 | 2.11 | 1.5 | Upgrade
|
| Interest Expense | -1.96 | -2.37 | -2.05 | -1.2 | -0 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.11 | 0.19 | 0.23 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | 0.14 | -0.01 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 1.09 | 0.95 | 0.09 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 2.3 | 1.66 | 1.49 | 1.22 | 1.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.13 | -0 | 0.41 | - | Upgrade
|
| Pretax Income | 2.52 | 1.79 | 1.48 | 1.63 | 1.57 | Upgrade
|
| Income Tax Expense | 0.47 | 0.4 | 0.33 | 0.35 | 0.27 | Upgrade
|
| Net Income | 2.05 | 1.4 | 1.15 | 1.27 | 1.3 | Upgrade
|
| Net Income to Common | 2.05 | 1.4 | 1.15 | 1.27 | 1.3 | Upgrade
|
| Net Income Growth | 46.91% | 21.42% | -9.66% | -2.40% | -46.32% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.39 | 0.26 | 0.22 | 0.24 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.26 | 0.22 | 0.24 | 0.24 | Upgrade
|
| EPS Growth | 46.91% | 21.42% | -9.66% | -2.40% | -46.32% | Upgrade
|
| Free Cash Flow | - | - | -3.39 | -8.31 | - | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.64 | -1.56 | - | Upgrade
|
| Gross Margin | 52.59% | 61.48% | 67.23% | 48.26% | 45.80% | Upgrade
|
| Operating Margin | 4.14% | 2.57% | 3.66% | 6.68% | 8.43% | Upgrade
|
| Profit Margin | 2.51% | 1.33% | 1.74% | 4.02% | 7.31% | Upgrade
|
| Free Cash Flow Margin | - | - | -5.14% | -26.28% | - | Upgrade
|
| EBITDA | 10.87 | 9.82 | 9.54 | 5.47 | 3.26 | Upgrade
|
| EBITDA Margin | 13.33% | 9.35% | 14.45% | 17.29% | 18.27% | Upgrade
|
| D&A For EBITDA | 7.5 | 7.12 | 7.12 | 3.36 | 1.76 | Upgrade
|
| EBIT | 3.37 | 2.7 | 2.42 | 2.11 | 1.5 | Upgrade
|
| EBIT Margin | 4.14% | 2.57% | 3.66% | 6.68% | 8.43% | Upgrade
|
| Effective Tax Rate | 18.72% | 22.12% | 22.53% | 21.80% | 17.01% | Upgrade
|
| Revenue as Reported | 85.22 | 107.41 | 70.06 | 32.38 | 19.02 | Upgrade
|
| Advertising Expenses | 0.13 | 0.11 | 0.05 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.