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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,821	9,002	13,360	5,853	4,075	5,080
Revenue Growth (YoY)	-16.42%	-32.62%	128.26%	43.63%	-19.79%	1.52%
Cost of Revenue	120.84	227.99	309.25	292.96	101.48	108.97
Gross Profit	7,701	8,774	13,050	5,560	3,973	4,972
Selling, General & Admin	931.61	914.05	846	766.64	767.25	670.41
Other Operating Expenses	2,487	2,443	7,632	2,553	1,175	1,575
Operating Expenses	3,855	3,737	9,026	3,546	2,531	3,159
Operating Income	3,846	5,036	4,024	2,014	1,443	1,813
Interest Expense	-48.85	-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	7.15	4.87	2.35	0.09	1.33	1.47
Currency Exchange Gain (Loss)	2.28	-9.28	-2.95	-0.27	-0.24	0.55
Other Non Operating Income (Expenses)	-32.21	126.31	79.47	198.2	27.59	46.81
EBT Excluding Unusual Items	3,987	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	-10.68	-6.87	-0.45	0.32	-0.01	2.54
Asset Writedown	-228.13	-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	3,734	5,067	4,154	2,157	1,427	1,275
Income Tax Expense	816.63	2,255	1,608	242.26	178.6	185.56
Net Income	2,917	2,812	2,547	1,915	1,248	1,090
Net Income to Common	2,917	2,812	2,547	1,915	1,248	1,090
Net Income Growth	17.74%	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)	-0.05%	-	-	-	-	-
EPS (Basic)	0.76	0.73	0.66	0.50	0.32	0.28
EPS (Diluted)	0.76	0.73	0.66	0.50	0.32	0.28
EPS Growth	17.80%	10.42%	32.99%	53.46%	14.53%	-20.24%
Free Cash Flow	1,379	3,487	3,355	2,476	1,970	2,259
Free Cash Flow Per Share	0.36	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	98.45%	97.47%	97.69%	94.99%	97.51%	97.86%
Operating Margin	49.17%	55.95%	30.12%	34.41%	35.40%	35.68%
Profit Margin	37.30%	31.24%	19.06%	32.72%	30.62%	21.45%
Free Cash Flow Margin	17.63%	38.74%	25.11%	42.30%	48.35%	44.46%
EBITDA	4,152	5,290	4,478	2,605	2,039	2,667
EBITDA Margin	53.09%	58.76%	33.52%	44.50%	50.04%	52.50%
D&A For EBITDA	306.47	253.52	453.74	590.54	596.49	854.22
EBIT	3,846	5,036	4,024	2,014	1,443	1,813
EBIT Margin	49.17%	55.95%	30.12%	34.41%	35.40%	35.68%
Effective Tax Rate	21.87%	44.51%	38.70%	11.23%	12.52%	14.55%

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