S.C. Santierul Naval 2 Mai S.A. (BVB:STNM)

BVB:STNM Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	4.7	1.15	3.68	1.91	3.34
Other Revenue	0.65	-	-	-	-
Revenue	5.35	1.15	3.68	1.91	3.34
Revenue Growth (YoY)	365.59%	-68.80%	92.41%	-42.76%	-40.76%
Cost of Revenue	0.08	0.07	0.11	0.49	1.83
Gross Profit	5.27	1.07	3.57	1.42	1.52
Selling, General & Admin	0.94	0.88	0.96	1.05	0.78
Other Operating Expenses	16.32	55.56	2.77	0.71	0.46
Operating Expenses	17.37	56.65	3.96	2.02	1.5
Operating Income	-12.1	-55.57	-0.39	-0.6	0.02
Interest & Investment Income	4.35	0.88	0.09	0.02	0
Other Non Operating Income (Expenses)	-0	-15.61	-	0.61	-
EBT Excluding Unusual Items	-7.75	-70.3	-0.3	0.03	0.02
Impairment of Goodwill	-	0	0.3	-	-
Pretax Income	-7.75	-70.3	0	0.03	0.02
Income Tax Expense	-	13.31	0	0.01	0.01
Net Income	-7.75	-83.61	0	0.02	0.01
Net Income to Common	-7.75	-83.61	0	0.02	0.01
Net Income Growth	-	-	-97.00%	63.78%	-5.76%
Shares Outstanding (Basic)	-	7	7	7	7
Shares Outstanding (Diluted)	-	7	7	7	7
EPS (Basic)	-	-12.53	0.00	0.00	0.00
EPS (Diluted)	-	-12.53	0.00	0.00	0.00
EPS Growth	-	-	-97.01%	63.84%	-5.79%
Free Cash Flow	-8.13	-16.77	-2.78	1.49	0.33
Free Cash Flow Per Share	-	-2.51	-0.42	0.22	0.05
Dividend Per Share	-	-	0.000	0.003	0.002
Dividend Growth	-	-	-97.23%	65.94%	-
Gross Margin	98.56%	93.50%	96.92%	74.34%	45.42%
Operating Margin	-226.19%	-4836.81%	-10.59%	-31.43%	0.65%
Profit Margin	-144.84%	-7277.40%	0.02%	1.23%	0.43%
Free Cash Flow Margin	-151.93%	-1459.94%	-75.39%	77.85%	9.93%
EBITDA	-11.98	-39.75	-0.14	-0.35	0.28
EBITDA Margin	-223.99%	-	-3.68%	-18.10%	8.32%
D&A For EBITDA	0.12	15.82	0.25	0.26	0.26
EBIT	-12.1	-55.57	-0.39	-0.6	0.02
EBIT Margin	-226.19%	-	-10.59%	-31.43%	0.64%
Effective Tax Rate	-	-	62.60%	21.61%	34.00%
Revenue as Reported	5.35	92.41	4.29	3.06	3.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.