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

BVB:SATU Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	68.34	62.81	101.28	111.13	74.38
Revenue Growth (YoY)	8.79%	-37.98%	-8.86%	49.40%	64.13%
Cost of Revenue	30.67	29.75	55.05	66.14	38.19
Gross Profit	37.66	33.06	46.23	44.99	36.2
Selling, General & Admin	33.51	30.72	35.58	32.1	26.97
Other Operating Expenses	5.61	4.71	4.65	5.89	6.73
Operating Expenses	41.27	38.02	42.45	40.01	35.8
Operating Income	-3.61	-4.96	3.77	4.98	0.4
Interest Expense	-0	-0.02	-0.08	-0.04	-
Interest & Investment Income	0.01	0.02	0	0	0
Currency Exchange Gain (Loss)	0.28	-0.1	-0.6	-0.65	-0.24
Other Non Operating Income (Expenses)	-	-	0.55	0.47	0.35
Pretax Income	-3.32	-5.06	3.64	4.76	0.51
Income Tax Expense	-	-	0.27	0.4	-
Net Income	-3.32	-5.06	3.38	4.37	0.51
Net Income to Common	-3.32	-5.06	3.38	4.37	0.51
Net Income Growth	-	-	-22.66%	764.09%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	-1.68	-2.56	1.71	2.21	0.26
EPS (Diluted)	-1.68	-2.56	1.71	2.21	0.26
EPS Growth	-	-	-22.66%	764.10%	-
Free Cash Flow	0.2	5.94	4.76	-8.59	-4.83
Free Cash Flow Per Share	0.10	3.00	2.40	-4.34	-2.44
Gross Margin	55.12%	52.63%	45.64%	40.48%	48.66%
Operating Margin	-5.28%	-7.89%	3.72%	4.48%	0.54%
Profit Margin	-4.86%	-8.05%	3.33%	3.93%	0.68%
Free Cash Flow Margin	0.29%	9.46%	4.70%	-7.73%	-6.49%
EBITDA	-1.45	-2.38	6	7	2.5
EBITDA Margin	-2.13%	-3.78%	5.92%	6.30%	3.36%
D&A For EBITDA	2.16	2.58	2.23	2.03	2.1
EBIT	-3.61	-4.96	3.77	4.98	0.4
EBIT Margin	-5.28%	-7.89%	3.72%	4.48%	0.54%
Effective Tax Rate	-	-	7.28%	8.32%	-
Revenue as Reported	70.83	63.35	102.19	115.32	78.78

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