SNGN Romgaz SA (ETR:RZ8G)
Germany
· Delayed Price · Currency is EUR 1.000
0.00 (0.00%)
At close: Dec 30, 2024
SNGN Romgaz Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 8,037 | 7,929 | 9,002 | 13,360 | 5,853 | 4,075 | Upgrade
|
| Revenue Growth (YoY) | -3.93% | -11.91% | -32.62% | 128.26% | 43.63% | -19.79% | Upgrade
|
| Cost of Revenue | 46.7 | -29.33 | 19.07 | 309.25 | 292.96 | 101.48 | Upgrade
|
| Gross Profit | 7,990 | 7,959 | 8,983 | 13,050 | 5,560 | 3,973 | Upgrade
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| Selling, General & Admin | 2,107 | 2,029 | 2,038 | 846 | 766.64 | 767.25 | Upgrade
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| Other Operating Expenses | 2,060 | 1,851 | 1,514 | 7,632 | 2,553 | 1,175 | Upgrade
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| Operating Expenses | 4,721 | 4,407 | 3,860 | 9,026 | 3,546 | 2,531 | Upgrade
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| Operating Income | 3,270 | 3,552 | 5,123 | 4,024 | 2,014 | 1,443 | Upgrade
|
| Interest Expense | -93.11 | -68.58 | -43.84 | -5.63 | -0.56 | -0.59 | Upgrade
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| Interest & Investment Income | 190.01 | 190.01 | 213.01 | 176.98 | 58.4 | 47.85 | Upgrade
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| Earnings From Equity Investments | 8.25 | 8.02 | 4.87 | 2.35 | 0.09 | 1.33 | Upgrade
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| Currency Exchange Gain (Loss) | -5.42 | -5.42 | -9.28 | -2.95 | -0.27 | -0.24 | Upgrade
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| Other Non Operating Income (Expenses) | 25.25 | 61.72 | 25.05 | 79.47 | 198.2 | 27.59 | Upgrade
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| EBT Excluding Unusual Items | 3,395 | 3,737 | 5,313 | 4,274 | 2,270 | 1,518 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -19.9 | -19.9 | -6.87 | -0.45 | 0.32 | -0.01 | Upgrade
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| Asset Writedown | -116.28 | -116.28 | -238.4 | -116.55 | -110.53 | -91.91 | Upgrade
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| Legal Settlements | - | - | - | -3.18 | -2.53 | -0.05 | Upgrade
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| Pretax Income | 3,258 | 3,601 | 5,067 | 4,154 | 2,157 | 1,427 | Upgrade
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| Income Tax Expense | 346.69 | 395.18 | 2,255 | 1,608 | 242.26 | 178.6 | Upgrade
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| Net Income | 2,912 | 3,206 | 2,812 | 2,547 | 1,915 | 1,248 | Upgrade
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| Net Income to Common | 2,912 | 3,206 | 2,812 | 2,547 | 1,915 | 1,248 | Upgrade
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| Net Income Growth | -5.69% | 14.01% | 10.42% | 32.99% | 53.46% | 14.53% | Upgrade
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| Shares Outstanding (Basic) | - | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
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| Shares Outstanding (Diluted) | - | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
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| EPS (Basic) | - | 0.83 | 0.73 | 0.66 | 0.50 | 0.32 | Upgrade
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| EPS (Diluted) | - | 0.83 | 0.73 | 0.66 | 0.50 | 0.32 | Upgrade
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| EPS Growth | - | 14.01% | 10.42% | 32.99% | 53.46% | 14.53% | Upgrade
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| Free Cash Flow | -1,112 | -344.77 | 2,347 | 3,355 | 2,476 | 1,970 | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | 0.61 | 0.87 | 0.64 | 0.51 | Upgrade
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| Dividend Per Share | 0.157 | 0.157 | 0.014 | 0.342 | 0.380 | 0.179 | Upgrade
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| Dividend Growth | 996.50% | 996.50% | -95.82% | -10.00% | 112.29% | 11.18% | Upgrade
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| Gross Margin | 99.42% | 100.37% | 99.79% | 97.69% | 94.99% | 97.51% | Upgrade
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| Operating Margin | 40.68% | 44.79% | 56.91% | 30.12% | 34.41% | 35.40% | Upgrade
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| Profit Margin | 36.23% | 40.43% | 31.24% | 19.06% | 32.72% | 30.62% | Upgrade
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| Free Cash Flow Margin | -13.84% | -4.35% | 26.07% | 25.11% | 42.30% | 48.35% | Upgrade
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| EBITDA | 3,784 | 4,031 | 5,376 | 4,478 | 2,605 | 2,039 | Upgrade
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| EBITDA Margin | 47.09% | 50.84% | 59.73% | 33.52% | 44.50% | 50.04% | Upgrade
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| D&A For EBITDA | 514.95 | 479.46 | 253.52 | 453.74 | 590.54 | 596.49 | Upgrade
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| EBIT | 3,270 | 3,552 | 5,123 | 4,024 | 2,014 | 1,443 | Upgrade
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| EBIT Margin | 40.68% | 44.79% | 56.91% | 30.12% | 34.41% | 35.40% | Upgrade
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| Effective Tax Rate | 10.64% | 10.97% | 44.51% | 38.70% | 11.23% | 12.52% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.