Societatea de Constructii Napoca SA (BVB:NAPO)

BVB:NAPO Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Operating Revenue	78.94	45.86	68.18	58.98	119.58
Other Revenue	-	-	-	-0	0.01
Revenue	78.94	45.86	68.18	58.98	119.58
Revenue Growth (YoY)	72.13%	-32.74%	15.61%	-50.68%	70.04%
Cost of Revenue	17.44	14.05	23.93	35.47	60.63
Gross Profit	61.5	31.8	44.26	23.51	58.95
Selling, General & Admin	43.83	7.7	9.64	18.83	19.95
Other Operating Expenses	14.84	21.26	18.8	22.15	32.62
Operating Expenses	60.33	31.1	31.24	44.46	55.61
Operating Income	1.17	0.71	13.01	-20.96	3.34
Interest Expense	-0.18	-0.11	-0.24	-0.27	-0.17
Interest & Investment Income	0.02	0.01	0	0	0
Currency Exchange Gain (Loss)	-	0.01	-	0.08	0.18
Other Non Operating Income (Expenses)	-	-0.08	-0.08	-0.24	-0.23
Pretax Income	1.01	0.54	12.7	-21.39	3.12
Income Tax Expense	0.14	0.09	-	-	0.51
Net Income	0.87	0.45	12.7	-21.39	2.6
Net Income to Common	0.87	0.45	12.7	-21.39	2.6
Net Income Growth	93.80%	-96.48%	-	-	208.33%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.14	0.07	2.04	-3.43	0.42
EPS (Diluted)	0.14	0.07	2.04	-3.43	0.42
EPS Growth	93.80%	-96.48%	-	-	208.33%
Gross Margin	77.90%	69.35%	64.91%	39.86%	49.30%
Operating Margin	1.48%	1.54%	19.08%	-35.53%	2.79%
Profit Margin	1.10%	0.97%	18.63%	-36.27%	2.18%
EBITDA	2.83	2.84	15.82	-17.47	6.39
EBITDA Margin	3.59%	6.20%	23.20%	-29.62%	5.34%
D&A For EBITDA	1.66	2.13	2.81	3.49	3.04
EBIT	1.17	0.71	13.01	-20.96	3.34
EBIT Margin	1.48%	1.54%	19.08%	-35.53%	2.79%
Effective Tax Rate	14.22%	17.38%	-	-	16.44%
Revenue as Reported	68.33	55.79	82.16	67.74	123.66

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.