Santierul Naval Orsova S.A. (BVB:SNO)
Romania
· Delayed Price · Currency is RON 9.60
+0.15 (1.59%)
At close: Aug 14, 2025
Santierul Naval Orsova 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 | Jun '25 Jun 30, 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 | 86.74 | 93.58 | 96.63 | 57.27 | 73.33 | 69.93 | Upgrade
|
| Revenue Growth (YoY) | -20.06% | -3.16% | 68.73% | -21.90% | 4.85% | 13.44% | Upgrade
|
| Cost of Revenue | 31.11 | 34.77 | 45.77 | 24.19 | 29.67 | 26.82 | Upgrade
|
| Gross Profit | 55.63 | 58.82 | 50.87 | 33.08 | 43.65 | 43.11 | Upgrade
|
| Selling, General & Admin | 35.13 | 34.84 | 30.45 | 24.3 | 29.7 | 29.18 | Upgrade
|
| Other Operating Expenses | 12.5 | 10.89 | 11.12 | 9.55 | 9.46 | 6.2 | Upgrade
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| Operating Expenses | 53.55 | 52.19 | 47.3 | 37.83 | 43.8 | 39.27 | Upgrade
|
| Operating Income | 2.07 | 6.63 | 3.57 | -4.75 | -0.14 | 3.84 | Upgrade
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| Interest Expense | -0.21 | -0.07 | -0.06 | -0.03 | -0.04 | - | Upgrade
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| Interest & Investment Income | 0.84 | 0.84 | 0.2 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.18 | 0.51 | 0.57 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.65 | - | - | 0.06 | 0.12 | 1.46 | Upgrade
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| EBT Excluding Unusual Items | 3.51 | 7.56 | 3.89 | -4.16 | 0.53 | 5.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | -0.02 | -0.01 | -0.07 | -0.02 | -0.17 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.53 | Upgrade
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| Pretax Income | 4.5 | 7.54 | 3.88 | -4.23 | 0.51 | 5.05 | Upgrade
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| Income Tax Expense | 1.11 | 1.61 | 0.43 | -0.02 | 0.66 | 0.39 | Upgrade
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| Net Income | 3.39 | 5.94 | 3.45 | -4.22 | -0.15 | 4.65 | Upgrade
|
| Net Income to Common | 3.39 | 5.94 | 3.45 | -4.22 | -0.15 | 4.65 | Upgrade
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| Net Income Growth | -57.37% | 71.88% | - | - | - | 45.19% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 0.30 | 0.52 | 0.30 | -0.37 | -0.01 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.52 | 0.30 | -0.37 | -0.01 | 0.41 | Upgrade
|
| EPS Growth | -59.31% | 73.23% | - | - | - | 45.19% | Upgrade
|
| Free Cash Flow | -11.65 | -1.76 | 6.64 | 1.37 | -5.55 | 16.65 | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.15 | 0.58 | 0.12 | -0.48 | 1.46 | Upgrade
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| Dividend Per Share | - | - | 0.530 | - | 0.530 | 0.380 | Upgrade
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| Dividend Growth | - | - | - | - | 39.47% | 58.33% | Upgrade
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| Gross Margin | 64.13% | 62.85% | 52.64% | 57.76% | 59.53% | 61.65% | Upgrade
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| Operating Margin | 2.39% | 7.08% | 3.69% | -8.30% | -0.19% | 5.49% | Upgrade
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| Profit Margin | 3.91% | 6.34% | 3.57% | -7.36% | -0.21% | 6.65% | Upgrade
|
| Free Cash Flow Margin | -13.44% | -1.88% | 6.88% | 2.39% | -7.56% | 23.81% | Upgrade
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| EBITDA | 7.86 | 12.68 | 8.55 | -0.97 | 4.17 | 7.37 | Upgrade
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| EBITDA Margin | 9.06% | 13.54% | 8.84% | -1.70% | 5.68% | 10.54% | Upgrade
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| D&A For EBITDA | 5.79 | 6.05 | 4.98 | 3.78 | 4.31 | 3.53 | Upgrade
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| EBIT | 2.07 | 6.63 | 3.57 | -4.75 | -0.14 | 3.84 | Upgrade
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| EBIT Margin | 2.39% | 7.08% | 3.69% | -8.30% | -0.19% | 5.49% | Upgrade
|
| Effective Tax Rate | 24.62% | 21.29% | 11.03% | - | 130.12% | 7.77% | Upgrade
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| Revenue as Reported | 93.19 | 100.04 | 99.84 | 58.31 | 74.67 | 72.98 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.