SNGN Romgaz SA (BVB:SNG)
Romania · Delayed Price · Currency is RON 18.52
-0.16 (-0.86%)
At close: Aug 11, 2026
SNGN Romgaz Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,783 | 8,026 | 7,929 | 9,002 | 13,360 | 5,853 |
Revenue Growth | -3.16% | 1.21% | -11.91% | -32.62% | 128.26% | 43.63% |
Gross Profit Gross Profit Growth | 7,764 | 7,987 | 7,959 | 8,983 | 13,050 | 5,560 |
Operating Income Operating Income Growth | 3,738 | 3,818 | 3,552 | 5,123 | 4,024 | 2,014 |
Net Income Net Income Growth | 3,355 | 3,333 | 3,206 | 2,812 | 2,547 | 1,915 |
Earnings Per Share EPS Growth | 0.87 | 0.86 | 0.83 | 0.73 | 0.66 | 0.50 |
EPS Growth | 15.24% | 3.96% | 14.01% | 10.42% | 32.99% | 53.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream Upstream Growth | 7,228 | 7,539 | 7,419 | 8,399 | 12,356 | 5,486 |
Storage Storage Growth | 600.88 | 593.16 | 573.6 | 550.28 | 475.99 | 313.46 |
Electricity Electricity Growth | 544.25 | 555.29 | 539.65 | 588.61 | 1,647 | 458.66 |
Other Other Growth | 522.31 | 511.77 | 485.41 | 464.7 | 438.1 | 408.16 |
Adjustment and Eliminations Adjustment and Eliminations Growth | -1,113 | -1,174 | -1,088 | -1,000 | -1,557 | -813.83 |
Total Total Growth | 7,783 | 8,026 | 7,929 | 9,002 | 13,360 | 5,853 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,462 | 6,200 | 4,453 | 3,020 | 1,974 | 3,985 |
Total Debt Total Debt Growth | 5,615 | 5,636 | 3,325 | 1,145 | 1,457 | 8.02 |
Net Cash (Debt) Net Cash Growth | 846.48 | 563.98 | 1,128 | 1,875 | 517.09 | 3,977 |
Net Cash Growth | -41.90% | -50.02% | -39.83% | 262.64% | -87.00% | 67.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.15 | 0.29 | 0.49 | 0.13 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,742 | 3,588 | 2,653 | 3,432 | 3,452 | 2,568 |
Capital Expenditures CapEx Growth | -3,836 | -3,637 | -2,998 | -1,085 | -96.5 | -91.87 |
Free Cash Flow Free Cash Flow Growth | -94.16 | -49.32 | -344.77 | 2,347 | 3,355 | 2,476 |
Free Cash Flow Growth | - | - | - | -30.05% | 35.51% | 25.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.75% | 99.52% | 100.37% | 99.79% | 97.69% | 94.99% |
Operating Margin | 48.03% | 47.57% | 44.79% | 56.91% | 30.12% | 34.41% |
Pretax Margin | 49.20% | 47.96% | 45.42% | 56.29% | 31.10% | 36.86% |
Profit Margin | 43.11% | 41.53% | 40.43% | 31.24% | 19.06% | 32.72% |
FCF Margin | -1.21% | -0.61% | -4.35% | 26.07% | 25.11% | 42.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.157 | 0.157 | 0.157 | 0.014 | 0.342 | 0.380 |
Dividend Per Share Growth | 0.26% | 0.26% | 996.50% | -95.82% | -10.00% | 112.29% |
Dividend Yield | 0.85% | 1.59% | 3.15% | 0.30% | 10.39% | 12.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.27 | 11.55 | 6.18 | 6.87 | 5.71 | 7.85 |
Forward PE | 19.57 | 13.90 | 7.53 | 5.33 | 3.92 | 7.21 |
P/FCF Ratio | - | - | - | 8.23 | 4.34 | 6.07 |
PS Ratio | 9.17 | 4.80 | 2.50 | 2.15 | 1.09 | 2.57 |