SNGN Romgaz SA (BVB: SNG)

SNGN Romgaz Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,002	9,002	13,360	5,853	4,075	5,080
Revenue Growth (YoY)	-25.64%	-32.62%	128.26%	43.63%	-19.79%	1.52%
Cost of Revenue	154.92	227.99	309.25	292.96	101.48	108.97
Gross Profit	7,847	8,774	13,050	5,560	3,973	4,972
Selling, General & Admin	914.78	914.05	846	766.64	767.25	670.41
Other Operating Expenses	2,175	2,443	7,632	2,553	1,175	1,575
Operating Expenses	3,582	3,737	9,026	3,546	2,531	3,159
Operating Income	4,265	5,036	4,024	2,014	1,443	1,813
Interest Expense	-50.01	-43.84	-5.63	-0.56	-0.59	-0.54
Interest & Investment Income	213.01	213.01	176.98	58.4	47.85	38.12
Earnings From Equity Investments	6.67	4.87	2.35	0.09	1.33	1.47
Currency Exchange Gain (Loss)	-7.06	-9.28	-2.95	-0.27	-0.24	0.55
Other Non Operating Income (Expenses)	34.26	126.31	79.47	198.2	27.59	46.81
EBT Excluding Unusual Items	4,462	5,327	4,274	2,270	1,518	1,899
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-0.01	-4.42
Gain (Loss) on Sale of Assets	-12.69	-6.87	-0.45	0.32	-0.01	2.54
Asset Writedown	-203.32	-238.4	-116.55	-110.53	-91.91	-621.12
Legal Settlements	-14.74	-14.74	-3.18	-2.53	-0.05	-1.11
Pretax Income	4,231	5,067	4,154	2,157	1,427	1,275
Income Tax Expense	1,267	2,255	1,608	242.26	178.6	185.56
Net Income	2,964	2,812	2,547	1,915	1,248	1,090
Net Income to Common	2,964	2,812	2,547	1,915	1,248	1,090
Net Income Growth	18.24%	10.42%	32.99%	53.46%	14.53%	-20.24%
Shares Outstanding (Basic)	3,854	3,854	3,854	3,854	3,854	3,854
Shares Outstanding (Diluted)	3,854	3,854	3,854	3,854	3,854	3,854
Shares Change (YoY)	-0.24%	-	-	-	-	-
EPS (Basic)	0.77	0.73	0.66	0.50	0.32	0.28
EPS (Diluted)	0.77	0.73	0.66	0.50	0.32	0.28
EPS Growth	18.53%	10.42%	32.99%	53.46%	14.53%	-20.24%
Free Cash Flow	1,653	3,487	3,355	2,476	1,970	2,259
Free Cash Flow Per Share	0.43	0.90	0.87	0.64	0.51	0.59
Dividend Per Share	0.014	0.014	0.342	0.380	0.179	0.161
Dividend Growth	-95.82%	-95.82%	-10.00%	112.29%	11.18%	-61.39%
Gross Margin	98.06%	97.47%	97.69%	94.99%	97.51%	97.86%
Operating Margin	53.30%	55.95%	30.12%	34.41%	35.40%	35.68%
Profit Margin	37.04%	31.24%	19.06%	32.72%	30.62%	21.45%
Free Cash Flow Margin	20.65%	38.74%	25.11%	42.30%	48.35%	44.46%
EBITDA	4,562	5,290	4,478	2,605	2,039	2,667
EBITDA Margin	57.01%	58.76%	33.52%	44.50%	50.04%	52.50%
D&A For EBITDA	296.89	253.52	453.74	590.54	596.49	854.22
EBIT	4,265	5,036	4,024	2,014	1,443	1,813
EBIT Margin	53.30%	55.95%	30.12%	34.41%	35.40%	35.68%
Effective Tax Rate	29.95%	44.51%	38.70%	11.23%	12.52%	14.55%

Source: S&P Capital IQ. Standard template. Financial Sources.