Societatea de Constructii Napoca SA (BVB:NAPO)

BVB:NAPO Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	20.39	20.37	78.94	45.86	68.18	58.98
Other Revenue	0.99	-	-	-	-	-0
Revenue	21.38	20.37	78.94	45.86	68.18	58.98
Revenue Growth (YoY)	-62.06%	-74.20%	72.13%	-32.74%	15.61%	-50.68%
Cost of Revenue	8.71	9.05	30.99	14.05	23.93	35.47
Gross Profit	12.67	11.32	47.95	31.8	44.26	23.51
Selling, General & Admin	13.15	13.42	9.15	7.7	9.64	18.83
Other Operating Expenses	-2.36	-3.98	36.14	21.26	18.8	22.15
Operating Expenses	12.03	10.72	46.79	31.1	31.24	44.46
Operating Income	0.64	0.6	1.16	0.71	13.01	-20.96
Interest Expense	-0.04	-0.04	-0.06	-0.11	-0.24	-0.27
Interest & Investment Income	0	0	0.02	0.01	0	0
Currency Exchange Gain (Loss)	-	-	0	0.01	-	0.08
Other Non Operating Income (Expenses)	-0.01	-	-0.11	-0.08	-0.08	-0.24
Pretax Income	0.59	0.56	1.01	0.54	12.7	-21.39
Income Tax Expense	0.1	0.1	0.14	0.09	-	-
Net Income	0.49	0.47	0.87	0.45	12.7	-21.39
Net Income to Common	0.49	0.47	0.87	0.45	12.7	-21.39
Net Income Growth	-43.33%	-45.84%	93.80%	-96.48%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.08	0.08	0.14	0.07	2.04	-3.43
EPS (Diluted)	0.08	0.08	0.14	0.07	2.04	-3.43
EPS Growth	-43.33%	-45.84%	93.80%	-96.48%	-	-
Gross Margin	59.27%	55.58%	60.74%	69.35%	64.91%	39.86%
Operating Margin	2.99%	2.92%	1.47%	1.54%	19.08%	-35.53%
Profit Margin	2.30%	2.30%	1.10%	0.97%	18.63%	-36.27%
EBITDA	1.89	1.87	2.66	2.84	15.82	-17.47
EBITDA Margin	8.82%	9.20%	3.37%	6.20%	23.20%	-29.62%
D&A For EBITDA	1.25	1.28	1.49	2.13	2.81	3.49
EBIT	0.64	0.6	1.16	0.71	13.01	-20.96
EBIT Margin	2.99%	2.92%	1.47%	1.54%	19.08%	-35.53%
Effective Tax Rate	17.10%	16.85%	14.22%	17.38%	-	-
Revenue as Reported	26.9	25.89	68.34	55.79	82.16	67.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.