S.C. Severnav S.A. (BVB:SEVE)

S.C. Severnav 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	114.63	115.79	107.7	92.97	63.06
Revenue Growth (YoY)	-1.01%	7.51%	15.85%	47.44%	-30.89%
Cost of Revenue	43.69	49.37	52.74	55.43	25.76
Gross Profit	70.94	66.42	54.96	37.54	37.3
Selling, General & Admin	45.58	41.71	34.17	33.22	24.04
Other Operating Expenses	9.57	9.75	8.51	7.89	21.09
Operating Expenses	63.01	58.66	49.22	50.56	49.7
Operating Income	7.92	7.76	5.74	-13.02	-12.4
Interest Expense	-3.63	-5.63	-5.25	-2.81	-2.22
Interest & Investment Income	0.01	0.01	0	0	-
Other Non Operating Income (Expenses)	-1.57	-0.05	-0.33	0.23	-1.48
Pretax Income	2.73	2.08	0.17	-15.59	-16.11
Income Tax Expense	0.15	0.15	-	-	-
Net Income	2.58	1.93	0.17	-15.59	-16.11
Net Income to Common	2.58	1.93	0.17	-15.59	-16.11
Net Income Growth	33.53%	1051.08%	-	-	-
Shares Outstanding (Basic)	9	9	9	5	5
Shares Outstanding (Diluted)	9	9	9	5	5
Shares Change (YoY)	-	-	77.89%	-	-
EPS (Basic)	0.29	0.22	0.02	-3.09	-3.19
EPS (Diluted)	0.29	0.22	0.02	-3.09	-3.19
EPS Growth	33.53%	1051.10%	-	-	-
Free Cash Flow	22.09	23.98	-6.35	-0.83	-4.51
Free Cash Flow Per Share	2.46	2.67	-0.71	-0.17	-0.90
Gross Margin	61.88%	57.36%	51.03%	40.38%	59.15%
Operating Margin	6.91%	6.70%	5.33%	-14.00%	-19.67%
Profit Margin	2.25%	1.67%	0.16%	-16.77%	-25.55%
Free Cash Flow Margin	19.27%	20.71%	-5.90%	-0.89%	-7.16%
EBITDA	15.79	14.96	12.34	-3.58	-7.83
EBITDA Margin	13.77%	12.92%	11.46%	-3.85%	-12.42%
D&A For EBITDA	7.86	7.2	6.6	9.44	4.57
EBIT	7.92	7.76	5.74	-13.02	-12.4
EBIT Margin	6.91%	6.70%	5.33%	-14.00%	-19.67%
Effective Tax Rate	5.56%	7.22%	-	-	-
Revenue as Reported	114.83	108.81	100.15	83.55	82.31
Advertising Expenses	0.16	0.16	0.09	0.05	0.12

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