S.C. Saturn S.A. Alba Iulia (BVB:SATU)

BVB:SATU 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	62.93	62.81	101.28	111.13	74.38	45.32
Revenue Growth (YoY)	-19.56%	-37.98%	-8.86%	49.40%	64.13%	-39.14%
Cost of Revenue	28.49	29.75	55.05	66.14	38.19	24.97
Gross Profit	34.44	33.06	46.23	44.99	36.2	20.35
Selling, General & Admin	32.6	30.72	35.58	32.1	26.97	23.35
Other Operating Expenses	4.42	4.71	4.65	5.89	6.73	0.11
Operating Expenses	39.39	38.02	42.45	40.01	35.8	25.65
Operating Income	-4.94	-4.96	3.77	4.98	0.4	-5.3
Interest Expense	-0.01	-0.02	-0.08	-0.04	-	-
Interest & Investment Income	0.02	0.02	0	0	0	0
Currency Exchange Gain (Loss)	-0.1	-0.1	-0.6	-0.65	-0.24	-0.21
Other Non Operating Income (Expenses)	0.32	-	0.55	0.47	0.35	0.45
Pretax Income	-4.71	-5.06	3.64	4.76	0.51	-5.06
Income Tax Expense	0.01	-	0.27	0.4	-	-
Net Income	-4.73	-5.06	3.38	4.37	0.51	-5.06
Net Income to Common	-4.73	-5.06	3.38	4.37	0.51	-5.06
Net Income Growth	-	-	-22.66%	764.09%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	-2.39	-2.56	1.71	2.21	0.26	-2.56
EPS (Diluted)	-2.39	-2.56	1.71	2.21	0.26	-2.56
EPS Growth	-	-	-22.66%	764.10%	-	-
Free Cash Flow	12.22	5.94	4.76	-8.59	-4.83	1
Free Cash Flow Per Share	6.18	3.00	2.40	-4.34	-2.44	0.51
Gross Margin	54.73%	52.63%	45.64%	40.48%	48.66%	44.89%
Operating Margin	-7.86%	-7.89%	3.72%	4.48%	0.54%	-11.70%
Profit Margin	-7.51%	-8.05%	3.33%	3.93%	0.68%	-11.17%
Free Cash Flow Margin	19.41%	9.46%	4.70%	-7.73%	-6.49%	2.21%
EBITDA	-2.58	-2.38	6	7	2.5	-3.11
EBITDA Margin	-4.11%	-3.78%	5.92%	6.30%	3.36%	-6.87%
D&A For EBITDA	2.36	2.58	2.23	2.03	2.1	2.19
EBIT	-4.94	-4.96	3.77	4.98	0.4	-5.3
EBIT Margin	-7.86%	-7.89%	3.72%	4.48%	0.54%	-11.70%
Effective Tax Rate	-	-	7.28%	8.32%	-	-
Revenue as Reported	65.48	63.35	102.19	115.32	78.78	47.34

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