S.C. Severnav S.A. (BVB:SEVE)
Romania · Delayed Price · Currency is RON 7.70
+0.25 (3.36%)
At close: Aug 21, 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 |
| 124.66 | 114.63 | 115.79 | 107.7 | 92.97 | 63.06 | |
Revenue Growth | - | -1.01% | 7.51% | 15.85% | 47.44% | -30.89% |
Cost of Revenue | 48.13 | 43.69 | 49.37 | 52.74 | 55.43 | 25.76 |
Gross Profit | 76.53 | 70.94 | 66.42 | 54.96 | 37.54 | 37.3 |
Selling, General & Admin | 48.66 | 45.58 | 41.71 | 34.17 | 33.22 | 24.04 |
Other Operating Expenses | 11.87 | 9.57 | 9.75 | 8.51 | 7.89 | 21.09 |
Operating Expenses | 68.52 | 63.01 | 58.66 | 49.22 | 50.56 | 49.7 |
Operating Income | 8 | 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) | -1.31 | -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 | 5 | 5 |
Shares Outstanding (Diluted) | - | 9 | 9 | 9 | 5 | 5 |
Shares Change | - | - | - | 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% | - | - | - |
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 | 61.39% | 61.88% | 57.36% | 51.03% | 40.38% | 59.15% |
Operating Margin | 6.42% | 6.91% | 6.70% | 5.33% | -14.00% | -19.67% |
Profit Margin | 2.82% | 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 | 16.2 | 15.79 | 14.96 | 12.34 | -3.58 | -7.83 |
EBITDA Margin | 12.99% | 13.77% | 12.92% | 11.46% | -3.85% | -12.42% |
D&A For EBITDA | 8.19 | 7.86 | 7.2 | 6.6 | 9.44 | 4.57 |
EBIT | 8 | 7.92 | 7.76 | 5.74 | -13.02 | -12.4 |
EBIT Margin | 6.42% | 6.91% | 6.70% | 5.33% | -14.00% | -19.67% |
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 |