Santierul Naval Constanta Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020
Revenue	114.02	146.1	317.29	207.39	227.12	249.29
Revenue Growth (YoY)	-34.00%	-53.95%	52.99%	-8.69%	-8.89%	173.13%
Cost of Revenue	-17.36	1.86	195.61	69.37	101.81	154.08
Gross Profit	131.39	144.24	121.68	138.02	125.31	95.21
Selling, General & Admin	79.81	72.99	67.27	59.47	66.64	66.87
Other Operating Expenses	56.72	55.38	26.16	76.33	64.75	41.28
Operating Expenses	143.57	134.42	99.07	141.97	129.04	115.48
Operating Income	-12.19	9.81	22.61	-3.95	-3.72	-20.28
Interest Expense	-1.2	-1.86	-1.3	-7.76	-8.03	-1.2
Interest & Investment Income	0.6	0.56	0.03	3.49	14.13	0
Other Non Operating Income (Expenses)	-0.23	0.29	-2.43	-	-	-4.71
EBT Excluding Unusual Items	-13.01	8.82	18.91	-8.22	2.38	-26.19
Pretax Income	-13.01	8.82	18.91	-8.22	2.38	-26.19
Income Tax Expense	1.21	1.21	-	0.53	-	-
Net Income	-14.21	7.61	18.91	-8.75	2.38	-26.19
Net Income to Common	-14.21	7.61	18.91	-8.75	2.38	-26.19
Net Income Growth	-	-59.76%	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
EPS (Basic)	-0.22	0.12	0.29	-0.13	0.04	-0.40
EPS (Diluted)	-0.22	0.12	0.29	-0.13	0.04	-0.40
EPS Growth	-	-59.76%	-	-	-	-
Free Cash Flow	-	27.95	36.63	-24.02	14.57	-40.04
Free Cash Flow Per Share	-	0.43	0.56	-0.37	0.22	-0.62
Gross Margin	115.23%	98.73%	38.35%	66.55%	55.17%	38.19%
Operating Margin	-10.69%	6.72%	7.13%	-1.91%	-1.64%	-8.13%
Profit Margin	-12.47%	5.21%	5.96%	-4.22%	1.05%	-10.51%
Free Cash Flow Margin	-	19.13%	11.54%	-11.58%	6.42%	-16.06%
EBITDA	-5.91	15.88	28.25	2.22	3.12	-12.94
EBITDA Margin	-5.18%	10.87%	8.90%	1.07%	1.37%	-5.19%
D&A For EBITDA	6.28	6.06	5.64	6.17	6.84	7.33
EBIT	-12.19	9.81	22.61	-3.95	-3.72	-20.28
EBIT Margin	-10.69%	6.72%	7.13%	-1.91%	-1.64%	-8.13%
Effective Tax Rate	-	13.70%	-	-	-	-
Revenue as Reported	236.22	249.95	180.7	-	-	247.13
Advertising Expenses	-	0.32	0.24	0.16	0.13	0.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.