Santierul Naval Constanta S.A. (BVB: SNC)
Romania
· Delayed Price · Currency is RON 2.960
0.00 (0.00%)
At close: Sep 24, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2019 - 2015 |
| Revenue | 146.1 | 146.1 | 317.29 | 207.39 | 227.12 | 249.29 | Upgrade
|
| Revenue Growth (YoY) | -53.95% | -53.95% | 52.99% | -8.69% | -8.89% | 173.14% | Upgrade
|
| Cost of Revenue | 1.86 | 1.86 | 195.61 | 69.37 | 101.81 | 154.08 | Upgrade
|
| Gross Profit | 144.24 | 144.24 | 121.68 | 138.02 | 125.31 | 95.21 | Upgrade
|
| Selling, General & Admin | 72.99 | 72.99 | 67.27 | 59.47 | 66.64 | 66.87 | Upgrade
|
| Other Operating Expenses | 55.38 | 55.38 | 26.16 | 76.33 | 64.75 | 41.28 | Upgrade
|
| Operating Expenses | 134.42 | 134.42 | 99.07 | 141.97 | 129.04 | 115.48 | Upgrade
|
| Operating Income | 9.81 | 9.81 | 22.61 | -3.95 | -3.72 | -20.28 | Upgrade
|
| Interest Expense | -1.86 | -1.86 | -1.3 | -7.76 | -8.03 | -1.2 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.56 | 0.03 | 3.49 | 14.13 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.29 | 0.29 | -2.43 | - | - | -4.71 | Upgrade
|
| EBT Excluding Unusual Items | 8.82 | 8.82 | 18.91 | -8.22 | 2.38 | -26.19 | Upgrade
|
| Pretax Income | 8.82 | 8.82 | 18.91 | -8.22 | 2.38 | -26.19 | Upgrade
|
| Income Tax Expense | 1.21 | 1.21 | - | 0.53 | - | - | Upgrade
|
| Net Income | 7.61 | 7.61 | 18.91 | -8.75 | 2.38 | -26.19 | Upgrade
|
| Net Income to Common | 7.61 | 7.61 | 18.91 | -8.75 | 2.38 | -26.19 | Upgrade
|
| Net Income Growth | -59.76% | -59.76% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.29 | -0.13 | 0.04 | -0.40 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.29 | -0.13 | 0.04 | -0.40 | Upgrade
|
| EPS Growth | -59.76% | -59.76% | - | - | - | - | Upgrade
|
| Free Cash Flow | 27.95 | 27.95 | 36.63 | -24.02 | 14.57 | -40.04 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.43 | 0.56 | -0.37 | 0.22 | -0.62 | Upgrade
|
| Gross Margin | 98.73% | 98.73% | 38.35% | 66.55% | 55.17% | 38.19% | Upgrade
|
| Operating Margin | 6.72% | 6.72% | 7.13% | -1.91% | -1.64% | -8.13% | Upgrade
|
| Profit Margin | 5.21% | 5.21% | 5.96% | -4.22% | 1.05% | -10.50% | Upgrade
|
| Free Cash Flow Margin | 19.13% | 19.13% | 11.55% | -11.58% | 6.42% | -16.06% | Upgrade
|
| EBITDA | 15.88 | 15.88 | 28.25 | 2.22 | 3.12 | -12.94 | Upgrade
|
| EBITDA Margin | 10.87% | 10.87% | 8.90% | 1.07% | 1.37% | -5.19% | Upgrade
|
| D&A For EBITDA | 6.06 | 6.06 | 5.64 | 6.17 | 6.84 | 7.33 | Upgrade
|
| EBIT | 9.81 | 9.81 | 22.61 | -3.95 | -3.72 | -20.28 | Upgrade
|
| EBIT Margin | 6.72% | 6.72% | 7.13% | -1.91% | -1.64% | -8.13% | Upgrade
|
| Effective Tax Rate | 13.70% | 13.70% | - | - | - | - | Upgrade
|
| Revenue as Reported | 249.95 | 249.95 | 180.7 | - | - | 247.13 | Upgrade
|
| Advertising Expenses | 0.32 | 0.32 | 0.24 | 0.16 | 0.13 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.