S.C. Saturn S.A. Alba Iulia (BVB:SATU)
Romania · Delayed Price · Currency is RON 5.00
0.00 (0.00%)
At close: Oct 6, 2026
BVB:SATU Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 66.67 | 68.34 | 62.8 | 101.28 | 111.13 | 74.34 | |
Revenue Growth | 5.96% | 8.81% | -37.99% | -8.86% | 49.48% | 64.04% |
Cost of Revenue | 29.69 | 30.67 | 29.75 | 55.05 | 66.14 | 38.19 |
Gross Profit | 36.98 | 37.66 | 33.05 | 46.23 | 44.99 | 36.16 |
Selling, General & Admin | 32.43 | 33.51 | 30.72 | 35.58 | 32.1 | 26.97 |
Other Operating Expenses | 5.18 | 5.61 | 4.7 | 4.65 | 5.89 | 6.69 |
Operating Expenses | 39.68 | 41.27 | 38.01 | 42.45 | 40.01 | 35.76 |
Operating Income | -2.7 | -3.61 | -4.96 | 3.77 | 4.98 | 0.4 |
Interest Expense | -0.1 | -0 | -0.02 | -0.08 | -0.04 | - |
Interest & Investment Income | 0.17 | 0.01 | 0.02 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.28 | 0.28 | -0.1 | -0.6 | -0.65 | -0.24 |
Other Non Operating Income (Expenses) | - | - | - | 0.55 | 0.47 | 0.35 |
Pretax Income | -2.36 | -3.32 | -5.06 | 3.64 | 4.76 | 0.51 |
Income Tax Expense | 0.16 | - | - | 0.27 | 0.4 | - |
Net Income | -2.52 | -3.32 | -5.06 | 3.38 | 4.37 | 0.51 |
Net Income to Common | -2.52 | -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 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.27 | -1.68 | -2.56 | 1.71 | 2.21 | 0.26 |
EPS (Diluted) | -1.27 | -1.68 | -2.56 | 1.71 | 2.21 | 0.26 |
EPS Growth | - | - | - | -22.66% | 764.10% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 7.78 | 0.2 | 5.94 | 4.76 | -8.59 | -4.83 |
Free Cash Flow Per Share | 3.94 | 0.10 | 3.00 | 2.40 | -4.34 | -2.44 |
Gross Margin | 55.46% | 55.12% | 52.62% | 45.64% | 40.48% | 48.63% |
Operating Margin | -4.05% | -5.28% | -7.89% | 3.72% | 4.48% | 0.54% |
Profit Margin | -3.77% | -4.86% | -8.05% | 3.33% | 3.93% | 0.68% |
Free Cash Flow Margin | 11.68% | 0.29% | 9.46% | 4.70% | -7.73% | -6.50% |
EBITDA | -0.63 | -1.45 | -2.38 | 6 | 7 | 2.5 |
EBITDA Margin | -0.95% | -2.13% | -3.78% | 5.92% | 6.30% | 3.36% |
D&A For EBITDA | 2.07 | 2.16 | 2.58 | 2.23 | 2.03 | 2.1 |
EBIT | -2.7 | -3.61 | -4.96 | 3.77 | 4.98 | 0.4 |
EBIT Margin | -4.05% | -5.28% | -7.89% | 3.72% | 4.48% | 0.54% |
Effective Tax Rate | - | - | - | 7.28% | 8.32% | - |
Revenue as Reported | 68.5 | 70.83 | 63.35 | 102.19 | 115.32 | 78.78 |