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Santierul Naval Constanta S.A. (BVB:SNC)
Romania flag Romania · Delayed Price · Currency is RON
3.080
-0.020 (-0.65%)
At close: Aug 4, 2026

Santierul Naval Constanta Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Revenue
309.19309.19102.46146.1317.29207.39
Revenue Growth
2.56%201.77%-29.87%-53.95%52.99%-8.69%
Gross Profit
120.72120.72136.11144.24121.68138.02
Operating Income
-46.28-46.28-48.59.8122.61-3.95
Net Income
-50.65-50.65-51.97.6118.91-8.75
Earnings Per Share
-0.78-0.78-0.120.29-0.13
EPS Growth
----59.76%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Investments
15.5515.5533.3326.6431.2342.35
Total Debt
265.73265.73308.49171.3524.0985.06
Net Cash (Debt)
-250.18-250.18-275.16-144.717.13-42.71
Net Cash Growth
------
Net Cash Per Share
-3.85-3.85--2.230.11-0.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-10.2-10.217.5944.7837.62-20.84
Capital Expenditures
-16.03-16.03-13.89-16.83-0.99-3.18
Free Cash Flow
-26.23-26.233.727.9536.63-24.02
Free Cash Flow Growth
---86.78%-23.71%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Gross Margin
39.04%39.04%132.84%98.73%38.35%66.55%
Operating Margin
-14.97%-14.97%-47.34%6.72%7.13%-1.91%
Pretax Margin
-16.38%-16.38%-50.66%6.03%5.96%-3.96%
Profit Margin
-16.38%-16.38%-50.66%5.21%5.96%-4.22%
FCF Margin
-8.48%-8.48%3.61%19.13%11.54%-11.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
PE Ratio
---17.941.52-
P/FCF Ratio
--49.244.880.78-
PS Ratio
0.650.631.780.930.090.14