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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Revenue	81.73	81.73	95.03	38.04	35.14	36.2
Revenue Growth (YoY)	-13.99%	-13.99%	149.82%	8.26%	-2.95%	47.26%
Cost of Revenue	31.61	31.61	25.41	19.23	16.22	14.66
Gross Profit	50.11	50.11	69.62	18.8	18.92	21.54
Selling, General & Admin	0.79	0.79	-	-	-	-
Other Operating Expenses	12.75	12.75	14.42	9.99	10.05	7.51
Operating Expenses	17.52	17.52	17.34	12.78	13.3	10.95
Operating Income	32.59	32.59	52.28	6.03	5.62	10.59
Interest Expense	-0.46	-0.46	-0.11	-0.06	-0.09	-0.1
Interest & Investment Income	0.46	0.46	0	0	0	0
Other Non Operating Income (Expenses)	0.09	0.09	0.07	0.09	0.09	-0.01
Pretax Income	32.69	32.69	52.24	6.06	5.62	10.49
Income Tax Expense	3.99	3.99	6.7	0.89	0.86	1.7
Net Income	28.7	28.7	45.53	5.17	4.76	8.79
Net Income to Common	28.7	28.7	45.53	5.17	4.76	8.79
Net Income Growth	-36.97%	-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)	13.27	13.27	20.97	2.38	2.19	4.05
EPS (Diluted)	13.27	13.27	20.97	2.38	2.19	4.05
EPS Growth	-36.70%	-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	61.32%	61.32%	73.26%	49.44%	53.85%	59.50%
Operating Margin	39.88%	39.88%	55.01%	15.85%	15.99%	29.25%
Profit Margin	35.11%	35.11%	47.91%	13.59%	13.54%	24.29%
EBITDA	36.58	36.58	55.2	8.82	8.87	13.78
EBITDA Margin	44.76%	44.76%	58.09%	23.18%	25.25%	38.06%
D&A For EBITDA	3.99	3.99	2.92	2.79	3.25	3.19
EBIT	32.59	32.59	52.28	6.03	5.62	10.59
EBIT Margin	39.88%	39.88%	55.01%	15.85%	15.99%	29.25%
Effective Tax Rate	12.21%	12.21%	12.84%	14.72%	15.35%	16.17%
Revenue as Reported	85.7	85.7	98.71	39.76	35.8	40.84

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