SOCIETATEA NATIONALA DE TRANSPORT GAZE NATURALE TRANSGAZ SA financials
SOCIETATEA NATIONALA DE TRANSPORT GAZE NATURALE TRANSGAZ SA
254900R11L2IUTHIZ779 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 149.3M | RON 128.5M |
| Depreciation & amortisation | RON 435.4M | RON 359.7M |
| Operating profit (EBIT) | RON 146.3M | RON 120.7M |
| Finance costs | RON 225.1M | RON 42.7M |
| Profit before tax | RON 419.6M | RON 230.2M |
| Income tax expense | RON 72.5M | RON 53.4M |
| Profit for the year | RON 347.1M | RON 176.8M |
| — attributable to NCI | -RON 4.8M | -RON 1.3M |
| Total comprehensive income | RON 341.1M | RON 224.2M |
| Per share | ||
| Basic EPS | RON 1.84 | RON 15.03 |
| Free cash flow / share | RON 2.64 | RON 46.31 |
| Cash flow statement | ||
| Net cash from operating activities | RON 515.9M | RON 592.1M |
| Income taxes paid | RON 77.5M | RON 24.1M |
| Net cash from investing activities | -RON 483.4M | -RON 781.4M |
| Purchase of PP&E (capex) | RON 18.8M | RON 47.3M |
| Purchase of intangibles | RON 598.2M | RON 941.4M |
| Net cash from financing activities | -RON 28.8M | RON 314.8M |
| Dividends paid | RON 175.1M | RON 96.3M |
| Lease liability payments | RON 5.2M | RON 4.7M |
| Balance sheet | ||
| Total assets | RON 8.26B | RON 8.01B |
| Non-current assets | RON 6.88B | RON 6.67B |
| Property, plant & equipment | RON 801.2M | RON 852.2M |
| Right-of-use assets | RON 16.9M | RON 19.6M |
| Intangible assets & goodwill | RON 9.6M | RON 9.7M |
| Current assets | RON 1.38B | RON 1.34B |
| Inventories | RON 613.2M | RON 311.7M |
| Trade & other receivables | RON 346.8M | RON 612.0M |
| Cash & equivalents | RON 418.7M | RON 415.0M |
| Total equity | RON 4.14B | RON 3.97B |
| — attributable to owners | RON 4.06B | RON 3.87B |
| Non-controlling interests | RON 82.8M | RON 93.5M |
| Non-current liabilities | RON 3.15B | RON 3.09B |
| Long-term borrowings | RON 2.05B | RON 1.90B |
| Current liabilities | RON 964.7M | RON 946.0M |
| Current portion of long-term borrowings | RON 136.6M | RON 132.1M |
| Trade & other payables | RON 634.6M | RON 650.5M |
| Deferred tax liabilities | RON 3.1M | RON 0 |
| Derived metrics | ||
| Free cash flow | RON 497.1M | RON 544.7M |
| Return on equity | 8.4% | 4.5% |
| Cash conversion ratio | 1.49× | 3.35× |
| Capex coverage | 27.44× | 12.52× |
| Other reported items | ||
| Changes In Other Provisions | -RON 18.1M | RON 7.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -RON 4.8M | -RON 152.9K |
| Comprehensive Income Attributable To Owners of Parent | RON 346.0M | RON 224.4M |
| Current Advances | RON 107.4M | RON 91.7M |
| Current Provisions | RON 81.4M | RON 67.8M |
| Current Provisions For Employee Benefits | RON 4.6M | RON 4.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | RON 0 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | RON 0.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.00 | — |
| Equity and Liabilities | RON 8.26B | RON 8.01B |
| Finance Income | RON 498.4M | RON 152.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -RON 8.4M | RON 31.6M |
| Increase Decrease In Cash and Cash Equivalents | RON 3.7M | RON 125.5M |
| Intangible Assets Other Than Goodwill | RON 3.91B | RON 4.00B |
| Interest Paid Classified As Operating Activities | RON 69.6M | RON 7.4M |
| Interest Received Classified As Operating Activities | RON 1.3M | RON 973.0K |
| Issued Capital | RON 1.88B | RON 117.7M |
| Liabilities | RON 4.12B | RON 4.04B |
| Miscellaneous Other Operating Expense | RON 174.3M | RON 187.1M |
| Net Deferred Tax Assets | RON 0 | RON 352.6K |
| Noncurrent Advances | RON 969.2M | RON 1.07B |
| Number of Shares Issued | 188.4M | 11.8M |
| Other Cash Receipts From Operating Activities | RON 661.7M | RON 622.5M |
| Other Reserves | RON 1.27B | RON 1.27B |
| Proceeds From Changes In Ownership Interests In Subsidiaries | RON 0 | RON 103.1M |
| Proceeds From Noncurrent Borrowings | RON 0 | RON 403.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 479 | RON 861.8K |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | RON 351.9M | RON 178.1M |
| Provisions For Employee Benefits | RON 110.9M | RON 106.0M |
| Repayments of Noncurrent Borrowings | RON 143.5M | RON 70.2M |
| Reserve of Exchange Differences On Translation | RON 19.9M | RON 16.5M |
| Retained Earnings | RON 199.6M | RON 1.79B |
| Revenue and Operating Income | RON 1.58B | RON 1.36B |
| Royalty Expense | RON 5.7M | RON 4.9M |
| Share Premium | RON 247.5M | RON 247.5M |
| Tax Expense Other Than Income Tax Expense | RON 86.8M | RON 86.2M |
| Trade and Other Payables | RON 14.2M | RON 16.7M |
| Trade and Other Receivables | RON 2.14B | RON 1.79B |
| Wages and Salaries | RON 495.1M | RON 467.7M |
Every line item above is a fact tagged in SOCIETATEA NATIONALA DE TRANSPORT GAZE NATURALE TRANSGAZ SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.