Santierul Naval Orsova S.A. (BVB: SNO)
Romania
· Delayed Price · Currency is RON 7.15
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 84.16 | 96.63 | 57.27 | 73.33 | 69.93 | 61.65 | Upgrade
|
| Revenue Growth (YoY) | -10.23% | 68.73% | -21.90% | 4.85% | 13.44% | 27.74% | Upgrade
|
| Cost of Revenue | 31.89 | 45.77 | 24.19 | 29.67 | 26.82 | 23.42 | Upgrade
|
| Gross Profit | 52.27 | 50.87 | 33.08 | 43.65 | 43.11 | 38.23 | Upgrade
|
| Selling, General & Admin | 30.59 | 30.45 | 24.3 | 29.7 | 29.18 | 23.9 | Upgrade
|
| Other Operating Expenses | 9.22 | 11.12 | 9.55 | 9.46 | 6.2 | 6.69 | Upgrade
|
| Operating Expenses | 46.18 | 47.3 | 37.83 | 43.8 | 39.27 | 34.79 | Upgrade
|
| Operating Income | 6.09 | 3.57 | -4.75 | -0.14 | 3.84 | 3.44 | Upgrade
|
| Interest Expense | -0.03 | -0.06 | -0.03 | -0.04 | - | - | Upgrade
|
| Interest & Investment Income | 0.7 | 0.2 | 0.05 | 0.03 | 0.05 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.18 | 0.51 | 0.57 | 0.39 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | - | 0.06 | 0.12 | 1.46 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.89 | 3.89 | -4.16 | 0.53 | 5.75 | 4.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | -0.01 | -0.07 | -0.02 | -0.17 | -0.1 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.53 | - | Upgrade
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| Pretax Income | 6.42 | 3.88 | -4.23 | 0.51 | 5.05 | 3.98 | Upgrade
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| Income Tax Expense | 1.33 | 0.43 | -0.02 | 0.66 | 0.39 | 0.77 | Upgrade
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| Net Income | 5.09 | 3.45 | -4.22 | -0.15 | 4.65 | 3.21 | Upgrade
|
| Net Income to Common | 5.09 | 3.45 | -4.22 | -0.15 | 4.65 | 3.21 | Upgrade
|
| Net Income Growth | 143.02% | - | - | - | 45.19% | 12.37% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 2.21% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.44 | 0.30 | -0.37 | -0.01 | 0.41 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.30 | -0.37 | -0.01 | 0.41 | 0.28 | Upgrade
|
| EPS Growth | 137.81% | - | - | - | 45.19% | 12.37% | Upgrade
|
| Free Cash Flow | 21.55 | 6.64 | 1.37 | -5.55 | 16.65 | 7.86 | Upgrade
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| Free Cash Flow Per Share | 1.88 | 0.58 | 0.12 | -0.49 | 1.46 | 0.69 | Upgrade
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| Dividend Per Share | 0.530 | 0.530 | - | 0.530 | 0.380 | 0.240 | Upgrade
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| Dividend Growth | - | - | - | 39.47% | 58.33% | 9.09% | Upgrade
|
| Gross Margin | 62.10% | 52.64% | 57.76% | 59.53% | 61.65% | 62.01% | Upgrade
|
| Operating Margin | 7.24% | 3.69% | -8.30% | -0.19% | 5.49% | 5.58% | Upgrade
|
| Profit Margin | 6.05% | 3.57% | -7.36% | -0.21% | 6.65% | 5.20% | Upgrade
|
| Free Cash Flow Margin | 25.61% | 6.88% | 2.39% | -7.56% | 23.81% | 12.75% | Upgrade
|
| EBITDA | 12.1 | 8.55 | -0.97 | 4.17 | 7.37 | 7.65 | Upgrade
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| EBITDA Margin | 14.38% | 8.84% | -1.70% | 5.68% | 10.54% | 12.42% | Upgrade
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| D&A For EBITDA | 6.01 | 4.98 | 3.78 | 4.31 | 3.53 | 4.22 | Upgrade
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| EBIT | 6.09 | 3.57 | -4.75 | -0.14 | 3.84 | 3.44 | Upgrade
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| EBIT Margin | 7.24% | 3.69% | -8.30% | -0.19% | 5.49% | 5.58% | Upgrade
|
| Effective Tax Rate | 20.69% | 11.03% | - | 130.12% | 7.77% | 19.38% | Upgrade
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| Revenue as Reported | 90.17 | 99.84 | 58.31 | 74.67 | 72.98 | 66.69 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.