ISIN
ROTGNTACNOR8
Ticker
TGN
Sector
Sub-Industry
Country
Romania
Year Founded
2000
SNTGN TRANSGAZ SA is the technical operator of the National Gas Transmission System (NTS) which ensures the transmission, under safe, efficient and competitive conditions, of over 90% of the natural gas consumed in Romania, in accordance with the EU standards of performance and environment.
The company intends to become an internationally recognised gas transmission operator, a leader on the energy market in the region, with a modern national gas transmission system, integrated at European level and a very competitive management system.
Romania
Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 7,221,648,938.00 | 8,006,146,144.00 | 8,257,140,815.00 |
Noncurrent Assets | N/A | 6,060,658,537.00 | 6,667,475,605.00 | 6,878,492,855.00 |
Property Plant And Equipment | N/A | 731,437,847.00 | 852,178,630.00 | 801,193,708.00 |
Goodwill | N/A | 9,082,127.00 | 9,704,675.00 | 9,566,769.00 |
Intangible Assets Other Than Goodwill | N/A | 3,931,692,560.00 | 3,997,052,066.00 | 3,909,592,137.00 |
Current Assets | N/A | 1,160,990,401.00 | 1,338,670,539.00 | 1,378,647,960.00 |
Inventories | N/A | 194,141,876.00 | 311,708,204.00 | 613,182,876.00 |
Trade And Other Current Receivables | N/A | 677,396,485.00 | 612,007,279.00 | 346,798,529.00 |
Cash and cash equivalents | 352,985,119.00 | 289,452,040.00 | 414,955,056.00 | 418,666,555.00 |
Equity And Liabilities | N/A | 7,221,648,938.00 | 8,006,146,144.00 | 8,257,140,815.00 |
Equity | 3,775,276,001.00 | 3,746,268,557.00 | 3,968,368,332.00 | 4,140,908,265.00 |
Issued Capital | N/A | 117,738,440.00 | 117,738,440.00 | 1,883,815,040.00 |
Retained Earnings | N/A | 1,693,268,334.00 | 1,785,866,415.00 | 199,648,810.00 |
Share Premium | N/A | 247,478,865.00 | 247,478,865.00 | 247,478,865.00 |
Other Reserves | N/A | 1,265,796,861.00 | 1,265,796,861.00 | 1,265,796,861.00 |
Equity Attributable To Owners Of Parent | N/A | 3,746,268,557.00 | 3,874,819,577.00 | 4,058,090,231.00 |
Noncontrolling Interests | N/A | 0.00 | 93,548,755.00 | 82,818,034.00 |
Liabilities | N/A | 3,475,380,381.00 | 4,037,777,812.00 | 4,116,232,550.00 |
Noncurrent Liabilities | N/A | 2,772,114,160.00 | 3,091,747,368.00 | 3,151,524,442.00 |
Noncurrent Advances | N/A | 1,043,635,227.00 | 1,069,813,639.00 | 969,150,112.00 |
Deferred Tax Liabilities | N/A | N/A | 0.00 | 3,053,157.00 |
Longterm Borrowings | N/A | 1,593,385,489.00 | 1,899,193,227.00 | 2,054,247,351.00 |
Current Liabilities | N/A | 703,266,221.00 | 946,030,444.00 | 964,708,108.00 |
Current Provisions | N/A | 75,794,781.00 | 67,779,988.00 | 81,438,491.00 |
Current Provisions For Employee Benefits | N/A | 2,898,092.00 | 4,007,231.00 | 4,584,234.00 |
Trade And Other Current Payables | N/A | 434,132,013.00 | 650,466,973.00 | 634,601,301.00 |
Current Advances | N/A | 69,030,913.00 | 91,671,887.00 | 107,439,092.00 |
Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Other Revenue | 73,327,808.00 | 128,493,903.00 | N/A |
Other Income | 73,327,808.00 | 128,493,903.00 | 149,312,392.00 |
Wages And Salaries | 434,561,188.00 | 467,705,112.00 | 495,131,807.00 |
Depreciation And Amortisation Expense | 248,718,205.00 | 359,741,684.00 | 435,409,965.00 |
Amortisation Expense | 248,718,205.00 | 359,741,684.00 | N/A |
Tax Expense Other Than Income Tax Expense | 71,869,930.00 | 86,200,783.00 | 86,781,521.00 |
Profit Loss From Operating Activities | 164,494,428.00 | 120,710,692.00 | 146,315,809.00 |
Finance Income | 68,929,384.00 | 152,208,435.00 | 498,370,151.00 |
Finance Costs | 33,871,638.00 | 42,669,235.00 | 225,110,222.00 |
Profit Loss Before Tax | 199,552,174.00 | 230,249,892.00 | 419,575,738.00 |
Income Tax Expense Continuing Operations | 34,327,858.00 | 53,445,225.00 | 72,507,267.00 |
Profit (loss) | 165,224,316.00 | 176,804,667.00 | 347,068,471.00 |
Profit Loss Attributable To Noncontrolling Interests | 0.00 | -1,341,079.00 | -4,826,671.00 |
Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 165,224,316.00 | 176,804,667.00 | 347,068,471.00 |
Interest Paid Classified As Operating Activities | N/A | 3,667,607.00 | 7,369,936.00 | 69,604,175.00 |
Interest Received Classified As Operating Activities | N/A | 2,104,548.00 | 972,988.00 | 1,277,835.00 |
Cash Flows From Used In Operating Activities | N/A | 324,454,366.00 | 592,050,364.00 | 515,853,393.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 214,050.00 | 861,814.00 | 479.36 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 34,440,854.00 | 47,304,652.00 | 18,801,250.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,459,152,956.00 | 941,370,046.00 | 598,243,216.00 |
Cash Flows From Used In Investing Activities | N/A | -1,241,136,049.00 | -781,390,625.00 | -483,356,106.00 |
Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 103,086,442.00 | 0.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,525,684.00 | 4,704,239.00 | 5,157,454.00 |
Dividends Paid Classified As Financing Activities | N/A | 183,867,440.00 | 96,322,140.00 | 175,088,518.00 |
Cash Flows From Used In Financing Activities | N/A | 852,880,216.00 | 314,843,277.00 | -28,785,788.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -63,801,467.00 | 125,503,016.00 | 3,711,499.00 |
Cash and cash equivalents | 352,985,119.00 | 289,452,040.00 | 414,955,056.00 | 418,666,555.00 |
Please note that some sums might not add up.
ROTGNTACNOR8
254900R11L2IUTHIZ779
BET
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.