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

S.C. Romnav Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Revenue	70.27	81.73	95.03	38.04	35.14	36.2
Revenue Growth (YoY)	-29.19%	-13.99%	149.82%	8.26%	-2.95%	47.26%
Cost of Revenue	32.87	31.61	25.41	19.23	16.22	14.66
Gross Profit	37.4	50.11	69.62	18.8	18.92	21.54
Selling, General & Admin	1.01	0.79	-	-	-	-
Other Operating Expenses	3.81	12.75	14.42	9.99	10.05	7.51
Operating Expenses	9.41	17.52	17.34	12.78	13.3	10.95
Operating Income	27.99	32.59	52.28	6.03	5.62	10.59
Interest Expense	-0.89	-0.46	-0.11	-0.06	-0.09	-0.1
Interest & Investment Income	0.47	0.46	0	0	0	0
Other Non Operating Income (Expenses)	-0.04	0.09	0.07	0.09	0.09	-0.01
Pretax Income	27.53	32.69	52.24	6.06	5.62	10.49
Income Tax Expense	3.53	3.99	6.7	0.89	0.86	1.7
Net Income	24	28.7	45.53	5.17	4.76	8.79
Net Income to Common	24	28.7	45.53	5.17	4.76	8.79
Net Income Growth	-44.27%	-36.97%	780.99%	8.64%	-45.90%	686.68%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.44%	-0.44%	-	-	-	-
EPS (Basic)	11.10	13.27	20.97	2.38	2.19	4.05
EPS (Diluted)	11.10	13.27	20.97	2.38	2.19	4.05
EPS Growth	-44.02%	-36.70%	780.99%	8.64%	-45.90%	686.68%
Dividend Per Share	-	-	4.532	1.153	1.619	-
Dividend Growth	-	-	292.99%	-28.76%	-	-
Gross Margin	53.22%	61.32%	73.26%	49.44%	53.85%	59.50%
Operating Margin	39.84%	39.88%	55.01%	15.85%	15.99%	29.25%
Profit Margin	34.16%	35.11%	47.91%	13.59%	13.54%	24.29%
EBITDA	32.58	36.58	55.2	8.82	8.87	13.78
EBITDA Margin	46.36%	44.76%	58.09%	23.18%	25.25%	38.06%
D&A For EBITDA	4.58	3.99	2.92	2.79	3.25	3.19
EBIT	27.99	32.59	52.28	6.03	5.62	10.59
EBIT Margin	39.84%	39.88%	55.01%	15.85%	15.99%	29.25%
Effective Tax Rate	12.82%	12.21%	12.84%	14.72%	15.35%	16.17%
Revenue as Reported	80.76	85.7	98.71	39.76	35.8	40.84

Source: S&P Capital IQ. Standard template. Financial Sources.