Santierul Naval Orsova S.A. (BVB:SNO)
Romania · Delayed Price · Currency is RON 8.00
0.00 (0.00%)
At close: Nov 20, 2025
Santierul Naval Orsova Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 95.12 | 93.58 | 96.63 | 57.27 | 73.33 | 69.93 | Upgrade | |
Revenue Growth (YoY) | 6.62% | -3.16% | 68.73% | -21.90% | 4.85% | 13.44% | Upgrade |
Cost of Revenue | 34.25 | 34.77 | 45.77 | 24.19 | 29.67 | 26.82 | Upgrade |
Gross Profit | 60.87 | 58.82 | 50.87 | 33.08 | 43.65 | 43.11 | Upgrade |
Selling, General & Admin | 37.73 | 34.84 | 30.45 | 24.3 | 29.7 | 29.18 | Upgrade |
Other Operating Expenses | 14.29 | 10.89 | 11.12 | 9.55 | 9.46 | 6.2 | Upgrade |
Operating Expenses | 57.79 | 52.19 | 47.3 | 37.83 | 43.8 | 39.27 | Upgrade |
Operating Income | 3.08 | 6.63 | 3.57 | -4.75 | -0.14 | 3.84 | Upgrade |
Interest Expense | -0.44 | -0.07 | -0.06 | -0.03 | -0.04 | - | Upgrade |
Interest & Investment Income | 0.84 | 0.84 | 0.2 | 0.05 | 0.03 | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.18 | 0.51 | 0.57 | 0.39 | Upgrade |
Other Non Operating Income (Expenses) | 0.41 | - | - | 0.06 | 0.12 | 1.46 | Upgrade |
EBT Excluding Unusual Items | 4.05 | 7.56 | 3.89 | -4.16 | 0.53 | 5.75 | Upgrade |
Gain (Loss) on Sale of Assets | 1.13 | -0.02 | -0.01 | -0.07 | -0.02 | -0.17 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.53 | Upgrade |
Pretax Income | 5.18 | 7.54 | 3.88 | -4.23 | 0.51 | 5.05 | Upgrade |
Income Tax Expense | 1.23 | 1.61 | 0.43 | -0.02 | 0.66 | 0.39 | Upgrade |
Net Income | 3.96 | 5.94 | 3.45 | -4.22 | -0.15 | 4.65 | Upgrade |
Net Income to Common | 3.96 | 5.94 | 3.45 | -4.22 | -0.15 | 4.65 | Upgrade |
Net Income Growth | -22.29% | 71.88% | - | - | - | 45.19% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
EPS (Basic) | 0.35 | 0.52 | 0.30 | -0.37 | -0.01 | 0.41 | Upgrade |
EPS (Diluted) | 0.35 | 0.52 | 0.30 | -0.37 | -0.01 | 0.41 | Upgrade |
EPS Growth | -20.94% | 73.23% | - | - | - | 45.19% | Upgrade |
Free Cash Flow | -14.5 | -1.76 | 6.64 | 1.37 | -5.55 | 16.65 | Upgrade |
Free Cash Flow Per Share | -1.28 | -0.15 | 0.58 | 0.12 | -0.48 | 1.46 | Upgrade |
Dividend Per Share | - | - | 0.530 | - | 0.530 | 0.380 | Upgrade |
Dividend Growth | - | - | - | - | 39.47% | 58.33% | Upgrade |
Gross Margin | 63.99% | 62.85% | 52.64% | 57.76% | 59.53% | 61.65% | Upgrade |
Operating Margin | 3.24% | 7.08% | 3.69% | -8.30% | -0.19% | 5.49% | Upgrade |
Profit Margin | 4.16% | 6.34% | 3.57% | -7.36% | -0.21% | 6.65% | Upgrade |
Free Cash Flow Margin | -15.25% | -1.88% | 6.88% | 2.39% | -7.56% | 23.81% | Upgrade |
EBITDA | 7.99 | 12.68 | 8.55 | -0.97 | 4.17 | 7.37 | Upgrade |
EBITDA Margin | 8.40% | 13.54% | 8.84% | -1.70% | 5.68% | 10.54% | Upgrade |
D&A For EBITDA | 4.9 | 6.05 | 4.98 | 3.78 | 4.31 | 3.53 | Upgrade |
EBIT | 3.08 | 6.63 | 3.57 | -4.75 | -0.14 | 3.84 | Upgrade |
EBIT Margin | 3.24% | 7.08% | 3.69% | -8.30% | -0.19% | 5.49% | Upgrade |
Effective Tax Rate | 23.68% | 21.29% | 11.03% | - | 130.12% | 7.77% | Upgrade |
Revenue as Reported | 101.57 | 100.04 | 99.84 | 58.31 | 74.67 | 72.98 | Upgrade |
Advertising Expenses | - | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.