Societatea de Constructii Napoca SA (BVB:NAPO)

BVB:NAPO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Operating Revenue	29.29	78.94	45.86	68.18	58.98	119.58
Other Revenue	3.37	-	-	-	-0	0.01
Revenue	32.67	78.94	45.86	68.18	58.98	119.58
Revenue Growth (YoY)	-63.39%	72.13%	-32.74%	15.61%	-50.68%	70.04%
Cost of Revenue	25.08	30.99	14.05	23.93	35.47	60.63
Gross Profit	7.58	47.95	31.8	44.26	23.51	58.95
Selling, General & Admin	4.8	9.15	7.7	9.64	18.83	19.95
Other Operating Expenses	0.44	36.14	21.26	18.8	22.15	32.62
Operating Expenses	6.58	46.79	31.1	31.24	44.46	55.61
Operating Income	1	1.16	0.71	13.01	-20.96	3.34
Interest Expense	-	-0.06	-0.11	-0.24	-0.27	-0.17
Interest & Investment Income	0.08	0.02	0.01	0	0	0
Currency Exchange Gain (Loss)	0	0	0.01	-	0.08	0.18
Other Non Operating Income (Expenses)	-0.14	-0.11	-0.08	-0.08	-0.24	-0.23
Pretax Income	0.95	1.01	0.54	12.7	-21.39	3.12
Income Tax Expense	0.13	0.14	0.09	-	-	0.51
Net Income	0.82	0.87	0.45	12.7	-21.39	2.6
Net Income to Common	0.82	0.87	0.45	12.7	-21.39	2.6
Net Income Growth	78.78%	93.80%	-96.48%	-	-	208.33%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.13	0.14	0.07	2.04	-3.43	0.42
EPS (Diluted)	0.13	0.14	0.07	2.04	-3.43	0.42
EPS Growth	78.78%	93.80%	-96.48%	-	-	208.33%
Gross Margin	23.21%	60.74%	69.35%	64.91%	39.86%	49.30%
Operating Margin	3.06%	1.47%	1.54%	19.08%	-35.53%	2.79%
Profit Margin	2.50%	1.10%	0.97%	18.63%	-36.27%	2.18%
EBITDA	2.33	2.66	2.84	15.82	-17.47	6.39
EBITDA Margin	7.15%	3.37%	6.20%	23.20%	-29.62%	5.34%
D&A For EBITDA	1.33	1.49	2.13	2.81	3.49	3.04
EBIT	1	1.16	0.71	13.01	-20.96	3.34
EBIT Margin	3.06%	1.47%	1.54%	19.08%	-35.53%	2.79%
Effective Tax Rate	14.09%	14.22%	17.38%	-	-	16.44%
Revenue as Reported	22.07	68.34	55.79	82.16	67.74	123.66

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