SNGN Romgaz SA (BVB:SNG)
Romania · Delayed Price · Currency is RON 17.52
+0.14 (0.81%)
At close: Sep 2, 2026
SNGN Romgaz Income Statement
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 | Jun '26 Jun 30, 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 |
| 7,660 | 8,026 | 7,929 | 9,002 | 13,360 | 5,853 | |
Revenue Growth | -7.49% | 1.21% | -11.91% | -32.62% | 128.26% | 43.63% |
Cost of Revenue | 27.69 | 38.52 | -29.33 | 19.07 | 309.25 | 292.96 |
Gross Profit | 7,633 | 7,987 | 7,959 | 8,983 | 13,050 | 5,560 |
Selling, General & Admin | 2,117 | 2,120 | 2,029 | 2,038 | 846 | 766.64 |
Other Operating Expenses | 1,398 | 1,390 | 1,851 | 1,514 | 7,632 | 2,553 |
Operating Expenses | 3,987 | 4,169 | 4,407 | 3,860 | 9,026 | 3,546 |
Operating Income | 3,646 | 3,818 | 3,552 | 5,123 | 4,024 | 2,014 |
Interest Expense | -78.36 | -90.38 | -68.58 | -43.84 | -5.63 | -0.56 |
Interest & Investment Income | 279.17 | 231.91 | 190.01 | 213.01 | 176.98 | 58.4 |
Earnings From Equity Investments | 6.97 | 8.41 | 8.02 | 4.87 | 2.35 | 0.09 |
Currency Exchange Gain (Loss) | -61.23 | -19.16 | -5.42 | -9.28 | -2.95 | -0.27 |
Other Non Operating Income (Expenses) | 91.77 | 90.37 | 61.72 | 25.05 | 79.47 | 198.2 |
EBT Excluding Unusual Items | 3,884 | 4,039 | 3,737 | 5,313 | 4,274 | 2,270 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 |
Gain (Loss) on Sale of Assets | -8.48 | -16.18 | -19.9 | -6.87 | -0.45 | 0.32 |
Asset Writedown | -118.82 | -173.79 | -116.28 | -238.4 | -116.55 | -110.53 |
Legal Settlements | - | - | - | - | -3.18 | -2.53 |
Pretax Income | 3,757 | 3,849 | 3,601 | 5,067 | 4,154 | 2,157 |
Income Tax Expense | 367.13 | 515.71 | 395.18 | 2,255 | 1,608 | 242.26 |
Net Income | 3,390 | 3,333 | 3,206 | 2,812 | 2,547 | 1,915 |
Net Income to Common | 3,390 | 3,333 | 3,206 | 2,812 | 2,547 | 1,915 |
Net Income Growth | 11.21% | 3.96% | 14.01% | 10.42% | 32.99% | 53.46% |
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 | - | - | - | - | - | - |
EPS (Basic) | 0.88 | 0.86 | 0.83 | 0.73 | 0.66 | 0.50 |
EPS (Diluted) | 0.88 | 0.86 | 0.83 | 0.73 | 0.66 | 0.50 |
EPS Growth | 11.21% | 3.96% | 14.01% | 10.42% | 32.99% | 53.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -433.51 | -49.32 | -344.77 | 2,347 | 3,355 | 2,476 |
Free Cash Flow Per Share | -0.11 | -0.01 | -0.09 | 0.61 | 0.87 | 0.64 |
Dividend Per Share | 0.157 | 0.157 | 0.157 | 0.014 | 0.342 | 0.380 |
Dividend Growth | 0.26% | 0.26% | 996.50% | -95.82% | -10.00% | 112.29% |
Gross Margin | 99.64% | 99.52% | 100.37% | 99.79% | 97.69% | 94.99% |
Operating Margin | 47.59% | 47.57% | 44.79% | 56.91% | 30.12% | 34.41% |
Profit Margin | 44.25% | 41.53% | 40.43% | 31.24% | 19.06% | 32.72% |
Free Cash Flow Margin | -5.66% | -0.61% | -4.35% | 26.07% | 25.11% | 42.30% |
EBITDA | 4,139 | 4,330 | 4,068 | 5,376 | 4,478 | 2,605 |
EBITDA Margin | 54.03% | 53.95% | 51.31% | 59.73% | 33.52% | 44.50% |
D&A For EBITDA | 492.82 | 512.32 | 516.81 | 253.52 | 453.74 | 590.54 |
EBIT | 3,646 | 3,818 | 3,552 | 5,123 | 4,024 | 2,014 |
EBIT Margin | 47.59% | 47.57% | 44.79% | 56.91% | 30.12% | 34.41% |
Effective Tax Rate | 9.77% | 13.40% | 10.97% | 44.51% | 38.70% | 11.23% |