Sinteza S.A. (BVB:STZ)
0.4620
-0.0020 (-0.43%)
At close: Jun 12, 2026
Sinteza 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 | Mar '26 Mar 31, 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 |
| 0.47 | 0.39 | 2.76 | 14.6 | 38.55 | 42.67 | |
Revenue Growth (YoY) | -30.89% | -85.80% | -81.11% | -62.14% | -9.65% | 94.15% |
Cost of Revenue | 0.99 | 1.01 | 3.16 | 11.57 | 27.26 | 27.97 |
Gross Profit | -0.52 | -0.62 | -0.4 | 3.02 | 11.3 | 14.71 |
Selling, General & Admin | 2.44 | 2.57 | 3.77 | 6.11 | 6.54 | 6.09 |
Other Operating Expenses | -3.41 | -3.57 | 1.51 | 4.84 | 3.82 | 4.76 |
Operating Expenses | 1.56 | 1.62 | 7.71 | 13.47 | 12.95 | 12.99 |
Operating Income | -2.08 | -2.24 | -8.11 | -10.44 | -1.65 | 1.72 |
Interest Expense | -0.35 | -0.41 | -0.61 | -0.45 | -0.27 | -0.32 |
Interest & Investment Income | - | 0 | 0 | 0 | 0 | - |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.04 | -0.12 | -0.12 | -0.17 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0.01 | -0.01 | -0 |
EBT Excluding Unusual Items | -2.61 | -2.82 | -8.76 | -11.01 | -2.05 | 1.23 |
Pretax Income | -2.61 | -2.82 | -8.76 | -11.01 | -2.05 | 1.23 |
Income Tax Expense | 0.56 | 0.56 | 0.01 | -0.29 | 0.05 | -0.03 |
Earnings From Continuing Operations | -3.17 | -3.38 | -8.78 | -10.72 | -2.1 | 1.26 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -3.17 | -3.38 | -8.78 | -10.72 | -2.1 | 1.26 |
Net Income to Common | -3.17 | -3.38 | -8.78 | -10.72 | -2.1 | 1.26 |
Shares Outstanding (Basic) | - | 66 | 66 | 66 | 66 | - |
Shares Outstanding (Diluted) | - | 66 | 66 | 66 | 66 | - |
EPS (Basic) | - | -0.05 | -0.13 | -0.16 | -0.03 | - |
EPS (Diluted) | - | -0.05 | -0.13 | -0.16 | -0.03 | - |
Free Cash Flow | 3.7 | 4.11 | 1.79 | -1.33 | 0.85 | 2.09 |
Free Cash Flow Per Share | - | 0.06 | 0.03 | -0.02 | 0.01 | - |
Gross Margin | -110.91% | -157.75% | -14.69% | 20.71% | 29.30% | 34.46% |
Operating Margin | -443.09% | -571.86% | -294.26% | -71.56% | -4.28% | 4.03% |
Profit Margin | -674.41% | -863.33% | -318.48% | -73.48% | -5.44% | 2.95% |
Free Cash Flow Margin | 787.46% | 1049.83% | 64.80% | -9.11% | 2.20% | 4.89% |
EBITDA | 0.44 | 0.38 | -5.71 | -7.97 | 0.89 | 3.84 |
EBITDA Margin | 93.29% | 96.43% | -207.13% | -54.61% | 2.30% | 9.00% |
D&A For EBITDA | 2.52 | 2.62 | 2.4 | 2.47 | 2.53 | 2.12 |
EBIT | -2.08 | -2.24 | -8.11 | -10.44 | -1.65 | 1.72 |
EBIT Margin | - | - | -294.26% | -71.56% | -4.28% | 4.03% |
Revenue as Reported | 17.23 | 16.79 | 3.04 | 18.54 | 43.44 | 43.34 |