Societatea de Constructii Napoca SA (BVB: NAPO)

NAPO 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	Jan 1, 2020
Operating Revenue	65.33	45.86	68.18	58.98	119.58	70.33
Other Revenue	-	-	-	-0	0.01	-
Revenue	65.33	45.86	68.18	58.98	119.58	70.33
Revenue Growth (YoY)	-6.13%	-32.74%	15.61%	-50.68%	70.04%	37.84%
Cost of Revenue	20.97	14.05	23.93	35.47	60.63	37.43
Gross Profit	44.36	31.8	44.26	23.51	58.95	32.9
Selling, General & Admin	18.62	7.7	9.64	18.83	19.95	13.46
Other Operating Expenses	23.2	21.26	18.8	22.15	32.62	17.32
Operating Expenses	43.59	31.1	31.24	44.46	55.61	31.68
Operating Income	0.76	0.71	13.01	-20.96	3.34	1.22
Interest Expense	-0.14	-0.11	-0.24	-0.27	-0.17	-0.04
Interest & Investment Income	0.03	0.01	0	0	0	0
Currency Exchange Gain (Loss)	0.01	0.01	-	0.08	0.18	0
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.08	-0.24	-0.23	-0.12
Pretax Income	0.58	0.54	12.7	-21.39	3.12	1.06
Income Tax Expense	0.14	0.09	-	-	0.51	0.21
Net Income	0.44	0.45	12.7	-21.39	2.6	0.84
Net Income to Common	0.44	0.45	12.7	-21.39	2.6	0.84
Net Income Growth	-96.50%	-96.48%	-	-	208.33%	43.97%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.07	0.07	2.04	-3.43	0.42	0.14
EPS (Diluted)	0.07	0.07	2.04	-3.43	0.42	0.14
EPS Growth	-96.50%	-96.48%	-	-	208.33%	-
Gross Margin	67.90%	69.35%	64.91%	39.86%	49.30%	46.78%
Operating Margin	1.17%	1.54%	19.08%	-35.53%	2.80%	1.73%
Profit Margin	0.67%	0.97%	18.63%	-36.26%	2.18%	1.20%
EBITDA	2.54	2.84	15.82	-17.47	6.39	2.12
EBITDA Margin	3.88%	6.20%	23.20%	-29.62%	5.34%	3.02%
D&A For EBITDA	1.77	2.13	2.81	3.49	3.04	0.9
EBIT	0.76	0.71	13.01	-20.96	3.34	1.22
EBIT Margin	1.17%	1.54%	19.08%	-35.53%	2.80%	1.73%
Effective Tax Rate	24.50%	17.38%	-	-	16.44%	20.23%
Revenue as Reported	41.24	55.79	82.16	67.74	123.66	71.76

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