Santierul Naval Orsova S.A. (BVB:SNO)
Romania
· Delayed Price · Currency is RON 6.90
-0.15 (-2.13%)
At close: Mar 3, 2025
Santierul Naval Orsova Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 93.58 | 96.63 | 57.27 | 73.33 | 69.93 | Upgrade
|
| Other Revenue | 6.46 | - | - | - | - | Upgrade
|
| Revenue | 100.04 | 96.63 | 57.27 | 73.33 | 69.93 | Upgrade
|
| Revenue Growth (YoY) | 3.52% | 68.73% | -21.90% | 4.85% | 13.44% | Upgrade
|
| Cost of Revenue | 33.7 | 45.77 | 24.19 | 29.67 | 26.82 | Upgrade
|
| Gross Profit | 66.33 | 50.87 | 33.08 | 43.65 | 43.11 | Upgrade
|
| Selling, General & Admin | 34.8 | 30.45 | 24.3 | 29.7 | 29.18 | Upgrade
|
| Other Operating Expenses | 18.45 | 11.12 | 9.55 | 9.46 | 6.2 | Upgrade
|
| Operating Expenses | 59.71 | 47.3 | 37.83 | 43.8 | 39.27 | Upgrade
|
| Operating Income | 6.63 | 3.57 | -4.75 | -0.14 | 3.84 | Upgrade
|
| Interest Expense | -0.19 | -0.06 | -0.03 | -0.04 | - | Upgrade
|
| Interest & Investment Income | - | 0.2 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.18 | 0.51 | 0.57 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.12 | - | 0.06 | 0.12 | 1.46 | Upgrade
|
| EBT Excluding Unusual Items | 7.56 | 3.89 | -4.16 | 0.53 | 5.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -0.07 | -0.02 | -0.17 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.53 | Upgrade
|
| Pretax Income | 7.54 | 3.88 | -4.23 | 0.51 | 5.05 | Upgrade
|
| Income Tax Expense | 1.61 | 0.43 | -0.02 | 0.66 | 0.39 | Upgrade
|
| Net Income | 5.94 | 3.45 | -4.22 | -0.15 | 4.65 | Upgrade
|
| Net Income to Common | 5.94 | 3.45 | -4.22 | -0.15 | 4.65 | Upgrade
|
| Net Income Growth | 71.88% | - | - | - | 45.19% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.30 | -0.37 | -0.01 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.30 | -0.37 | -0.01 | 0.41 | Upgrade
|
| EPS Growth | 73.33% | - | - | - | 45.19% | Upgrade
|
| Free Cash Flow | - | 6.64 | 1.37 | -5.55 | 16.65 | Upgrade
|
| Free Cash Flow Per Share | - | 0.58 | 0.12 | -0.49 | 1.46 | Upgrade
|
| Dividend Per Share | - | 0.530 | - | 0.530 | 0.380 | Upgrade
|
| Dividend Growth | - | - | - | 39.47% | 58.33% | Upgrade
|
| Gross Margin | 66.31% | 52.64% | 57.76% | 59.53% | 61.65% | Upgrade
|
| Operating Margin | 6.63% | 3.69% | -8.30% | -0.19% | 5.49% | Upgrade
|
| Profit Margin | 5.93% | 3.57% | -7.36% | -0.21% | 6.65% | Upgrade
|
| Free Cash Flow Margin | - | 6.88% | 2.39% | -7.56% | 23.81% | Upgrade
|
| EBITDA | 12.74 | 8.55 | -0.97 | 4.17 | 7.37 | Upgrade
|
| EBITDA Margin | 12.74% | 8.84% | -1.70% | 5.68% | 10.54% | Upgrade
|
| D&A For EBITDA | 6.11 | 4.98 | 3.78 | 4.31 | 3.53 | Upgrade
|
| EBIT | 6.63 | 3.57 | -4.75 | -0.14 | 3.84 | Upgrade
|
| EBIT Margin | 6.63% | 3.69% | -8.30% | -0.19% | 5.49% | Upgrade
|
| Effective Tax Rate | 21.29% | 11.03% | - | 130.12% | 7.77% | Upgrade
|
| Revenue as Reported | 100.04 | 99.84 | 58.31 | 74.67 | 72.98 | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.