S.C. Severnav S.A. (BVB:SEVE)
Romania · Delayed Price · Currency is RON 6.90
+0.05 (0.73%)
At close: Oct 2, 2026
S.C. Severnav 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 125.23 | 113.05 | 109.08 | 99.82 | 92.85 | 62.94 | |
Revenue Growth | - | 3.64% | 9.28% | 7.51% | 47.52% | -26.87% |
Cost of Revenue | 48 | 43.69 | 49.37 | 52.74 | 55.43 | 25.76 |
Gross Profit | 77.23 | 69.36 | 59.71 | 47.08 | 37.42 | 37.18 |
Selling, General & Admin | 58.66 | 45.58 | 41.71 | 34.17 | 33.22 | 24.04 |
Other Operating Expenses | 12.58 | 8 | 3.04 | 0.63 | 7.77 | 20.97 |
Operating Expenses | 79.23 | 61.44 | 51.95 | 41.34 | 50.44 | 49.58 |
Operating Income | -2 | 7.92 | 7.76 | 5.74 | -13.02 | -12.4 |
Interest Expense | -3.01 | -3.63 | -5.63 | -5.25 | -2.81 | -2.22 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Other Non Operating Income (Expenses) | 8.69 | -1.57 | -0.05 | -0.33 | 0.23 | -1.48 |
Pretax Income | 3.7 | 2.73 | 2.08 | 0.17 | -15.59 | -16.11 |
Income Tax Expense | 0.18 | 0.15 | 0.15 | - | - | - |
Net Income | 3.52 | 2.58 | 1.93 | 0.17 | -15.59 | -16.11 |
Net Income to Common | 3.52 | 2.58 | 1.93 | 0.17 | -15.59 | -16.11 |
Net Income Growth | - | 33.53% | 1051.08% | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 5 | 5 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 5 | 5 |
Shares Change | - | - | - | 77.89% | - | - |
EPS (Basic) | 0.39 | 0.29 | 0.22 | 0.02 | -3.09 | -3.19 |
EPS (Diluted) | 0.39 | 0.29 | 0.22 | 0.02 | -3.09 | -3.19 |
EPS Growth | - | 33.53% | 1051.10% | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 61.67% | 61.35% | 54.74% | 47.16% | 40.30% | 59.08% |
Operating Margin | -1.59% | 7.01% | 7.12% | 5.75% | -14.02% | -19.70% |
Profit Margin | 2.81% | 2.28% | 1.77% | 0.17% | -16.79% | -25.59% |
Free Cash Flow Margin | - | 19.54% | 21.99% | -6.37% | -0.89% | -7.17% |
EBITDA | 6.2 | 15.79 | 14.96 | 12.34 | -3.58 | -7.83 |
EBITDA Margin | 4.95% | 13.96% | 13.71% | 12.37% | -3.85% | -12.45% |
D&A For EBITDA | 8.19 | 7.86 | 7.2 | 6.6 | 9.44 | 4.57 |
EBIT | -2 | 7.92 | 7.76 | 5.74 | -13.02 | -12.4 |
EBIT Margin | -1.59% | 7.01% | 7.12% | 5.75% | -14.02% | -19.70% |
Effective Tax Rate | 4.78% | 5.56% | 7.22% | - | - | - |
Revenue as Reported | 126.3 | 114.83 | 108.81 | 100.15 | 83.55 | 82.31 |
Advertising Expenses | - | 0.16 | 0.16 | 0.09 | 0.05 | 0.12 |