Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Net Sales
5,897.52
3,698.57
2,325.28
2,346.78
2,675.32
3,009.99
2,676.68
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5,897.52
3,698.57
2,325.28
2,346.78
2,675.32
3,009.99
2,676.68
Raw Material Cost
5,606.91
3,688.51
2,087.34
2,229.94
2,509.37
2,827.04
2,309.93
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
385.95
317.51
338.89
268.84
248.80
237.26
271.94
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
10.90
8.40
10.29
18.71
25.76
19.23
25.79
Selling and Distribution Expenses
66.78
33.35
89.51
84.35
74.61
77.75
10.84
Other Expenses
-39.69
-32.59
-34.92
-28.75
-27.46
-25.65
-29.77
Total Expenditure (Excl Depreciation)
5,673.69
3,721.86
2,176.85
2,314.29
2,583.98
2,904.79
2,320.77
Operating Profit (PBDIT) excl Other Income
223.79999999999998
-23.3
148.4
32.5
91.30000000000001
105.19999999999999
355.90000000000003
Other Income
378.39
57.97
41.18
79.24
26.56
1.25
30.46
Operating Profit (PBDIT)
887.74
294.45
456.24
406.84
421.94
380.78
695.93
Interest
10.90
8.40
10.29
18.71
25.76
19.23
25.79
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
-16.83
Gross Profit (PBDT)
290.61
10.06
237.94
116.84
165.96
182.95
366.75
Depreciation
281.22
283.79
274.92
287.35
306.97
321.03
331.43
Profit Before Tax
595.62
2.26
171.04
100.78
89.22
40.52
321.87
Tax
73.99
0.96
29.14
12.08
13.84
19.10
62.88
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
521.63
1.30
142.67
88.78
78.11
22.84
265.15
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
521.63
1.30
142.67
88.78
78.11
22.84
265.15
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-0.77
-0.07
-2.73
-1.42
-6.16
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
521.63
1.30
141.90
88.70
75.38
21.42
258.99
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
3,904.69
3,384.86
3,425.01
3,297.32
2,840.24
2,735.49
3,129.70
Earnings per share (EPS)
7.12
0.02
1.95
1.21
1.07
0.31
3.62
Diluted Earnings per share
7.12
0.02
1.95
1.21
1.07
0.31
3.62
Operating Profit Margin (Excl OI)
3.87%
-1.28%
6.03%
1.71%
3.3%
1.94%
12.48%
Gross Profit Margin
14.87%
7.73%
19.18%
16.54%
14.81%
12.01%
24.41%
PAT Margin
8.84%
0.04%
6.14%
3.78%
2.92%
0.76%
9.91%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2022 is 59.45% vs 59.06% in Dec 2021
Consolidate Net Profit
YoY Growth in year ended Dec 2022 is 40,023.08% vs -99.08% in Dec 2021
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2022 is 115.39% vs -43.03% in Dec 2021
Interest
YoY Growth in year ended Dec 2022 is 29.76% vs -18.45% in Dec 2021
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2022 has improved from Dec 2021
Compare Annual Results Of C.N.T.E.E. Transelectrica SA With
Figures in Million
Consolidate Annual Results
Change(RON)
Change(%)
Net Sales
5,897.52
8,995.20
-3,097.68
-34.44%
Other Operating Income
0.00
0.00
0.00
Total Operating income
5,897.52
8,995.20
-3,097.68
-34.44%
Raw Material Cost
5,606.91
9,328.16
-3,721.25
-39.89%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
385.95
1,077.56
-691.61
-64.18%
Power Cost
0
0
0.00
Manufacturing Expenses
10.90
308.97
-298.07
-96.47%
Selling and Distribution Expenses
66.78
419.33
-352.55
-84.07%
Other Expenses
-39.69
-138.65
98.96
71.37%
Total Expenditure (Excl Depreciation)
5,673.69
9,747.49
-4,073.80
-41.79%
Operating Profit (PBDIT) excl Other Income
223.83
-752.28
976.11
129.75%
Other Income
378.39
1,660.25
-1,281.86
-77.21%
Operating Profit (PBDIT)
887.74
1,393.91
-506.17
-36.31%
Interest
10.90
308.97
-298.07
-96.47%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
290.61
-332.95
623.56
187.28%
Depreciation
281.22
598.16
-316.94
-52.99%
Profit Before Tax
595.62
486.77
108.85
22.36%
Tax
73.99
97.22
-23.23
-23.89%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
521.63
389.58
132.05
33.90%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
521.63
389.58
132.05
33.90%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
-0.03
0.03
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
521.63
389.54
132.09
33.91%
Equity Capital
0
0
0.00
Face Value
10.00
10.00
0.00
Reserves
3,904.69
5,700.98
-1,796.29
-31.51%
Earnings per share (EPS)
7.12
1.15
5.97
519.13%
Diluted Earnings per share
7.12
1.15
5.97
519.13%
Operating Profit Margin (Excl OI)
3.87%
-9.61%
0.00
13.48%
Gross Profit Margin
14.87%
12.06%
0.00
2.81%
PAT Margin
8.84%
4.33%
0.00
4.51%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 589.75 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 59.45% vs 59.06% in Dec 2021
Annual - Consolidate Net Profit
Consolidate Net Profit 52.16 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 40,023.08% vs -99.08% in Dec 2021
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 50.94 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 115.39% vs -43.03% in Dec 2021
Annual - Interest
Interest 1.09 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 29.76% vs -18.45% in Dec 2021
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.87%
in Dec 2022Figures in %
YoY Growth in year ended Dec 2022 has improved from Dec 2021
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