S.C. Romnav S.A. (BVB:BRNA)
Romania
· Delayed Price · Currency is RON 28.80
+0.80 (2.86%)
At close: May 12, 2025
S.C. Romnav Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 52.07 | 81.73 | 95.03 | 38.04 | 35.14 | Upgrade
|
| Other Revenue | 7.26 | - | - | - | - | Upgrade
|
| Revenue | 59.33 | 81.73 | 95.03 | 38.04 | 35.14 | Upgrade
|
| Revenue Growth (YoY) | -27.41% | -13.99% | 149.82% | 8.26% | -2.95% | Upgrade
|
| Cost of Revenue | 32.58 | 31.61 | 25.41 | 19.23 | 16.22 | Upgrade
|
| Gross Profit | 26.75 | 50.11 | 69.62 | 18.8 | 18.92 | Upgrade
|
| Selling, General & Admin | 0.88 | 0.79 | - | - | - | Upgrade
|
| Other Operating Expenses | 18.14 | 12.75 | 14.42 | 9.99 | 10.05 | Upgrade
|
| Operating Expenses | 25.04 | 17.52 | 17.34 | 12.78 | 13.3 | Upgrade
|
| Operating Income | 1.71 | 32.59 | 52.28 | 6.03 | 5.62 | Upgrade
|
| Interest Expense | -1.15 | -0.46 | -0.11 | -0.06 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.46 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.43 | 0.09 | 0.07 | 0.09 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 0.45 | 32.69 | 52.24 | 6.06 | 5.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | - | - | - | - | Upgrade
|
| Pretax Income | 0.3 | 32.69 | 52.24 | 6.06 | 5.62 | Upgrade
|
| Income Tax Expense | 0.2 | 3.99 | 6.7 | 0.89 | 0.86 | Upgrade
|
| Net Income | 0.1 | 28.7 | 45.53 | 5.17 | 4.76 | Upgrade
|
| Net Income to Common | 0.1 | 28.7 | 45.53 | 5.17 | 4.76 | Upgrade
|
| Net Income Growth | -99.66% | -36.97% | 781.00% | 8.64% | -45.90% | Upgrade
|
| Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | -0.44% | - | - | - | Upgrade
|
| EPS (Basic) | - | 13.27 | 20.97 | 2.38 | 2.19 | Upgrade
|
| EPS (Diluted) | - | 13.27 | 20.97 | 2.38 | 2.19 | Upgrade
|
| EPS Growth | - | -36.70% | 781.00% | 8.64% | -45.90% | Upgrade
|
| Dividend Per Share | - | - | 4.532 | 1.153 | 1.619 | Upgrade
|
| Dividend Growth | - | - | 292.99% | -28.76% | - | Upgrade
|
| Gross Margin | 45.09% | 61.32% | 73.26% | 49.44% | 53.85% | Upgrade
|
| Operating Margin | 2.89% | 39.88% | 55.01% | 15.85% | 15.99% | Upgrade
|
| Profit Margin | 0.16% | 35.11% | 47.91% | 13.59% | 13.54% | Upgrade
|
| EBITDA | 7.73 | 36.58 | 55.2 | 8.82 | 8.87 | Upgrade
|
| EBITDA Margin | 13.03% | 44.76% | 58.09% | 23.18% | 25.25% | Upgrade
|
| D&A For EBITDA | 6.02 | 3.99 | 2.92 | 2.79 | 3.25 | Upgrade
|
| EBIT | 1.71 | 32.59 | 52.28 | 6.03 | 5.62 | Upgrade
|
| EBIT Margin | 2.89% | 39.88% | 55.01% | 15.85% | 15.99% | Upgrade
|
| Effective Tax Rate | 67.30% | 12.21% | 12.84% | 14.72% | 15.35% | Upgrade
|
| Revenue as Reported | 59.55 | 85.7 | 98.71 | 39.76 | 35.8 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.