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

S.C. Romnav Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	36.86	52.07	81.73	95.03	38.04
Other Revenue	0.48	-	-	-	-
Revenue	37.34	52.07	81.73	95.03	38.04
Revenue Growth (YoY)	-28.29%	-36.29%	-13.99%	149.82%	8.26%
Cost of Revenue	24.89	32.58	31.61	25.41	19.23
Gross Profit	12.45	19.49	50.11	69.62	18.8
Selling, General & Admin	2.1	0.88	0.79	-	-
Other Operating Expenses	17.69	11.04	12.75	14.42	9.99
Operating Expenses	28.02	17.94	17.52	17.34	12.78
Operating Income	-15.57	1.55	32.59	52.28	6.03
Interest Expense	-1.06	-1.15	-0.46	-0.11	-0.06
Interest & Investment Income	0.1	0.31	0.46	0	0
Other Non Operating Income (Expenses)	-0.27	-0.1	0.09	0.07	0.09
EBT Excluding Unusual Items	-16.8	0.61	32.69	52.24	6.06
Gain (Loss) on Sale of Investments	0.71	-0.31	-	-	-
Pretax Income	-16.08	0.3	32.69	52.24	6.06
Income Tax Expense	-	0.2	3.99	6.7	0.89
Net Income	-16.08	0.1	28.7	45.53	5.17
Net Income to Common	-16.08	0.1	28.7	45.53	5.17
Net Income Growth	-	-99.66%	-36.97%	781.00%	8.64%
Shares Outstanding (Basic)	-	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2
Shares Change (YoY)	-	-	-0.44%	-	-
EPS (Basic)	-	0.04	13.27	20.97	2.38
EPS (Diluted)	-	0.04	13.27	20.97	2.38
EPS Growth	-	-99.66%	-36.70%	781.00%	8.64%
Dividend Per Share	-	-	5.781	4.532	1.153
Dividend Growth	-	-	27.57%	292.99%	-28.76%
Gross Margin	33.34%	37.43%	61.32%	73.26%	49.44%
Operating Margin	-41.69%	2.97%	39.88%	55.01%	15.85%
Profit Margin	-43.07%	0.19%	35.11%	47.91%	13.59%
EBITDA	-7.34	7.57	36.58	55.2	8.82
EBITDA Margin	-19.66%	14.53%	44.76%	58.09%	23.18%
D&A For EBITDA	8.23	6.02	3.99	2.92	2.79
EBIT	-15.57	1.55	32.59	52.28	6.03
EBIT Margin	-41.69%	2.97%	39.88%	55.01%	15.85%
Effective Tax Rate	-	67.30%	12.21%	12.84%	14.72%
Revenue as Reported	37.31	59.55	85.7	98.71	39.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.