SNGN Romgaz SA (ETR: RZ8G)
Germany
· Delayed Price · Currency is EUR 0.860
+0.050 (6.17%)
Dec 20, 2024, 9:55 AM CET
SNGN Romgaz 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 | 7,821 | 9,002 | 13,360 | 5,853 | 4,075 | 5,080 | Upgrade
|
| Revenue Growth (YoY) | -16.42% | -32.62% | 128.26% | 43.63% | -19.79% | 1.52% | Upgrade
|
| Cost of Revenue | 120.84 | 227.99 | 309.25 | 292.96 | 101.48 | 108.97 | Upgrade
|
| Gross Profit | 7,701 | 8,774 | 13,050 | 5,560 | 3,973 | 4,972 | Upgrade
|
| Selling, General & Admin | 931.61 | 914.05 | 846 | 766.64 | 767.25 | 670.41 | Upgrade
|
| Other Operating Expenses | 2,487 | 2,443 | 7,632 | 2,553 | 1,175 | 1,575 | Upgrade
|
| Operating Expenses | 3,855 | 3,737 | 9,026 | 3,546 | 2,531 | 3,159 | Upgrade
|
| Operating Income | 3,846 | 5,036 | 4,024 | 2,014 | 1,443 | 1,813 | Upgrade
|
| Interest Expense | -48.85 | -43.84 | -5.63 | -0.56 | -0.59 | -0.54 | Upgrade
|
| Interest & Investment Income | 213.01 | 213.01 | 176.98 | 58.4 | 47.85 | 38.12 | Upgrade
|
| Earnings From Equity Investments | 7.15 | 4.87 | 2.35 | 0.09 | 1.33 | 1.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.28 | -9.28 | -2.95 | -0.27 | -0.24 | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.21 | 126.31 | 79.47 | 198.2 | 27.59 | 46.81 | Upgrade
|
| EBT Excluding Unusual Items | 3,987 | 5,327 | 4,274 | 2,270 | 1,518 | 1,899 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | -0.01 | -4.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.68 | -6.87 | -0.45 | 0.32 | -0.01 | 2.54 | Upgrade
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| Asset Writedown | -228.13 | -238.4 | -116.55 | -110.53 | -91.91 | -621.12 | Upgrade
|
| Legal Settlements | -14.74 | -14.74 | -3.18 | -2.53 | -0.05 | -1.11 | Upgrade
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| Pretax Income | 3,734 | 5,067 | 4,154 | 2,157 | 1,427 | 1,275 | Upgrade
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| Income Tax Expense | 816.63 | 2,255 | 1,608 | 242.26 | 178.6 | 185.56 | Upgrade
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| Net Income | 2,917 | 2,812 | 2,547 | 1,915 | 1,248 | 1,090 | Upgrade
|
| Net Income to Common | 2,917 | 2,812 | 2,547 | 1,915 | 1,248 | 1,090 | Upgrade
|
| Net Income Growth | 17.74% | 10.42% | 32.99% | 53.46% | 14.53% | -20.24% | Upgrade
|
| Shares Outstanding (Basic) | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
|
| Shares Outstanding (Diluted) | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.76 | 0.73 | 0.66 | 0.50 | 0.32 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.73 | 0.66 | 0.50 | 0.32 | 0.28 | Upgrade
|
| EPS Growth | 17.80% | 10.42% | 32.99% | 53.46% | 14.53% | -20.24% | Upgrade
|
| Free Cash Flow | 1,379 | 3,487 | 3,355 | 2,476 | 1,970 | 2,259 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.90 | 0.87 | 0.64 | 0.51 | 0.59 | Upgrade
|
| Dividend Per Share | 0.014 | 0.014 | 0.342 | 0.380 | 0.179 | 0.161 | Upgrade
|
| Dividend Growth | -95.82% | -95.82% | -10.00% | 112.29% | 11.18% | -61.39% | Upgrade
|
| Gross Margin | 98.45% | 97.47% | 97.69% | 94.99% | 97.51% | 97.86% | Upgrade
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| Operating Margin | 49.17% | 55.95% | 30.12% | 34.41% | 35.40% | 35.68% | Upgrade
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| Profit Margin | 37.30% | 31.24% | 19.06% | 32.72% | 30.62% | 21.45% | Upgrade
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| Free Cash Flow Margin | 17.63% | 38.74% | 25.11% | 42.30% | 48.35% | 44.46% | Upgrade
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| EBITDA | 4,152 | 5,290 | 4,478 | 2,605 | 2,039 | 2,667 | Upgrade
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| EBITDA Margin | 53.09% | 58.76% | 33.52% | 44.50% | 50.04% | 52.50% | Upgrade
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| D&A For EBITDA | 306.47 | 253.52 | 453.74 | 590.54 | 596.49 | 854.22 | Upgrade
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| EBIT | 3,846 | 5,036 | 4,024 | 2,014 | 1,443 | 1,813 | Upgrade
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| EBIT Margin | 49.17% | 55.95% | 30.12% | 34.41% | 35.40% | 35.68% | Upgrade
|
| Effective Tax Rate | 21.87% | 44.51% | 38.70% | 11.23% | 12.52% | 14.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.