S.C. Romnav S.A. (BVB:BRNA)

S.C. Romnav Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	52.07	81.73	95.03	38.04	35.14
Revenue Growth (YoY)	-36.29%	-13.99%	149.82%	8.26%	-2.95%
Cost of Revenue	32.58	31.61	25.41	19.23	16.22
Gross Profit	19.49	50.11	69.62	18.8	18.92
Selling, General & Admin	0.88	0.79	-	-	-
Other Operating Expenses	11.04	12.75	14.42	9.99	10.05
Operating Expenses	17.94	17.52	17.34	12.78	13.3
Operating Income	1.55	32.59	52.28	6.03	5.62
Interest Expense	-1.15	-0.46	-0.11	-0.06	-0.09
Interest & Investment Income	0.31	0.46	0	0	0
Other Non Operating Income (Expenses)	-0.1	0.09	0.07	0.09	0.09
EBT Excluding Unusual Items	0.61	32.69	52.24	6.06	5.62
Gain (Loss) on Sale of Investments	-0.31	-	-	-	-
Pretax Income	0.3	32.69	52.24	6.06	5.62
Income Tax Expense	0.2	3.99	6.7	0.89	0.86
Net Income	0.1	28.7	45.53	5.17	4.76
Net Income to Common	0.1	28.7	45.53	5.17	4.76
Net Income Growth	-99.66%	-36.97%	781.00%	8.64%	-45.90%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-0.44%	-	-	-
EPS (Basic)	0.04	13.27	20.97	2.38	2.19
EPS (Diluted)	0.04	13.27	20.97	2.38	2.19
EPS Growth	-99.66%	-36.70%	781.00%	8.64%	-45.90%
Dividend Per Share	-	5.781	4.532	1.153	1.619
Dividend Growth	-	27.57%	292.99%	-28.76%	-
Gross Margin	37.43%	61.32%	73.26%	49.44%	53.85%
Operating Margin	2.97%	39.88%	55.01%	15.85%	15.99%
Profit Margin	0.19%	35.11%	47.91%	13.59%	13.54%
EBITDA	7.57	36.58	55.2	8.82	8.87
EBITDA Margin	14.53%	44.76%	58.09%	23.18%	25.25%
D&A For EBITDA	6.02	3.99	2.92	2.79	3.25
EBIT	1.55	32.59	52.28	6.03	5.62
EBIT Margin	2.97%	39.88%	55.01%	15.85%	15.99%
Effective Tax Rate	67.30%	12.21%	12.84%	14.72%	15.35%
Revenue as Reported	59.55	85.7	98.71	39.76	35.8

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.