Santierul Naval Constanta S.A. (BVB:SNC)
3.080
-0.020 (-0.65%)
At close: Aug 4, 2026
Santierul Naval Constanta Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 309.19 | 102.46 | 146.1 | 317.29 | 207.39 | |
Revenue Growth | 201.77% | -29.87% | -53.95% | 52.99% | -8.69% |
Cost of Revenue | 188.47 | -33.65 | 1.86 | 195.61 | 69.37 |
Gross Profit | 120.72 | 136.11 | 144.24 | 121.68 | 138.02 |
Selling, General & Admin | 94.29 | 84.08 | 72.99 | 67.27 | 59.47 |
Other Operating Expenses | 64.67 | 93.17 | 55.38 | 26.16 | 76.33 |
Operating Expenses | 167 | 184.61 | 134.42 | 99.07 | 141.97 |
Operating Income | -46.28 | -48.5 | 9.81 | 22.61 | -3.95 |
Interest Expense | -1.32 | -1.78 | -1.86 | -1.3 | -7.76 |
Interest & Investment Income | 0.7 | 0.24 | 0.56 | 0.03 | 3.49 |
Other Non Operating Income (Expenses) | -3.76 | -1.86 | 0.29 | -2.43 | - |
EBT Excluding Unusual Items | -50.65 | -51.9 | 8.82 | 18.91 | -8.22 |
Pretax Income | -50.65 | -51.9 | 8.82 | 18.91 | -8.22 |
Income Tax Expense | - | - | 1.21 | - | 0.53 |
Net Income | -50.65 | -51.9 | 7.61 | 18.91 | -8.75 |
Net Income to Common | -50.65 | -51.9 | 7.61 | 18.91 | -8.75 |
Net Income Growth | - | - | -59.76% | - | - |
Shares Outstanding (Basic) | 65 | - | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | - | 65 | 65 | 65 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.78 | - | 0.12 | 0.29 | -0.13 |
EPS (Diluted) | -0.78 | - | 0.12 | 0.29 | -0.13 |
EPS Growth | - | - | -59.76% | - | - |
Free Cash Flow | -26.23 | 3.7 | 27.95 | 36.63 | -24.02 |
Free Cash Flow Per Share | -0.40 | - | 0.43 | 0.56 | -0.37 |
Gross Margin | 39.04% | 132.84% | 98.73% | 38.35% | 66.55% |
Operating Margin | -14.97% | -47.34% | 6.72% | 7.13% | -1.91% |
Profit Margin | -16.38% | -50.66% | 5.21% | 5.96% | -4.22% |
Free Cash Flow Margin | -8.48% | 3.61% | 19.13% | 11.54% | -11.58% |
EBITDA | -38.24 | -41.14 | 15.88 | 28.25 | 2.22 |
EBITDA Margin | -12.37% | -40.15% | 10.87% | 8.90% | 1.07% |
D&A For EBITDA | 8.04 | 7.36 | 6.06 | 5.64 | 6.17 |
EBIT | -46.28 | -48.5 | 9.81 | 22.61 | -3.95 |
EBIT Margin | -14.97% | -47.34% | 6.72% | 7.13% | -1.91% |
Effective Tax Rate | - | - | 13.70% | - | - |
Revenue as Reported | 236.54 | 231.21 | 249.95 | 180.7 | - |
Advertising Expenses | 0.36 | 0.28 | 0.32 | 0.24 | 0.16 |