S.N.T.G.N. Transgaz S.A. (BVB:TGN)

S.N.T.G.N. Transgaz Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,456	4,276	2,278	2,735	2,383	3,051
Other Revenue	16.25	17.3	17.67	119.59	105.59	45.17
Revenue	4,472	4,294	2,295	2,855	2,488	3,097
Revenue Growth (YoY)	18.62%	87.07%	-19.61%	14.74%	-19.65%	12.70%
Cost of Revenue	2,279	2,642	910.37	1,543	1,300	2,040
Gross Profit	2,194	1,652	1,385	1,312	1,189	1,057
Selling, General & Admin	696.01	650.8	587.79	506.02	477.27	445.37
Other Operating Expenses	137.4	121.31	223.37	249.29	245.51	221.69
Operating Expenses	1,357	1,293	1,293	1,191	1,083	915.77
Operating Income	836.33	358.68	91.36	121.59	106.11	141.14
Interest Expense	-126.62	-97.61	-105.11	-56.39	-14.29	-3.32
Interest & Investment Income	361.93	199.29	204.08	50.74	38.98	28.04
Currency Exchange Gain (Loss)	0.43	0.43	5.96	-0.67	0.04	-13.71
Other Non Operating Income (Expenses)	23.7	25.28	31.79	304.31	99.4	37.81
EBT Excluding Unusual Items	1,096	486.08	228.07	419.58	230.25	189.96
Asset Writedown	-2.06	-2.06	-	-	-	-
Legal Settlements	-	-	-	-	-	9.59
Other Unusual Items	-	-	-13.5	-	-	-
Pretax Income	1,094	484.02	214.57	419.58	230.25	199.55
Income Tax Expense	145.73	73.29	14.14	72.51	53.45	34.33
Earnings From Continuing Operations	947.98	410.73	200.43	347.07	176.8	165.22
Minority Interest in Earnings	-26.58	-6.6	-4.6	4.83	1.34	-
Net Income	921.4	404.13	195.83	351.9	178.15	165.22
Net Income to Common	921.4	404.13	195.83	351.9	178.15	165.22
Net Income Growth	200.23%	106.37%	-44.35%	97.53%	7.82%	-51.60%
Shares Outstanding (Basic)	188	188	188	188	188	188
Shares Outstanding (Diluted)	188	188	188	188	188	188
EPS (Basic)	4.89	2.15	1.04	1.87	0.95	0.88
EPS (Diluted)	4.89	2.15	1.04	1.87	0.95	0.88
EPS Growth	200.23%	106.37%	-44.35%	97.53%	7.82%	-51.59%
Free Cash Flow	992.05	680.25	513.56	497.05	544.75	290.01
Free Cash Flow Per Share	5.27	3.61	2.73	2.64	2.89	1.54
Dividend Per Share	1.080	1.080	0.350	0.700	0.926	0.509
Dividend Growth	208.57%	208.57%	-50.00%	-24.43%	82.06%	-47.38%
Gross Margin	49.05%	38.48%	60.34%	45.97%	47.77%	34.13%
Operating Margin	18.70%	8.35%	3.98%	4.26%	4.26%	4.56%
Profit Margin	20.60%	9.41%	8.53%	12.33%	7.16%	5.34%
Free Cash Flow Margin	22.18%	15.84%	22.38%	17.41%	21.89%	9.37%
EBITDA	1,318	867.28	562.58	548.01	460.12	382.95
EBITDA Margin	29.47%	20.20%	24.51%	19.20%	18.49%	12.37%
D&A For EBITDA	481.73	508.61	471.22	426.43	354.01	241.81
EBIT	836.33	358.68	91.36	121.59	106.11	141.14
EBIT Margin	18.70%	8.35%	3.98%	4.26%	4.26%	4.56%
Effective Tax Rate	13.33%	15.14%	6.59%	17.28%	23.21%	17.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.