S.C. Saturn S.A. Alba Iulia (BVB:SATU)
4.800
+0.300 (6.67%)
At close: Apr 16, 2026
BVB:SATU Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 68.34 | 62.81 | 101.28 | 111.13 | 74.38 | Upgrade
|
| Revenue Growth (YoY) | 8.79% | -37.98% | -8.86% | 49.40% | 64.13% | Upgrade
|
| Cost of Revenue | 30.67 | 29.75 | 55.05 | 66.14 | 38.19 | Upgrade
|
| Gross Profit | 37.66 | 33.06 | 46.23 | 44.99 | 36.2 | Upgrade
|
| Selling, General & Admin | 33.51 | 30.72 | 35.58 | 32.1 | 26.97 | Upgrade
|
| Other Operating Expenses | 5.61 | 4.71 | 4.65 | 5.89 | 6.73 | Upgrade
|
| Operating Expenses | 41.27 | 38.02 | 42.45 | 40.01 | 35.8 | Upgrade
|
| Operating Income | -3.61 | -4.96 | 3.77 | 4.98 | 0.4 | Upgrade
|
| Interest Expense | -0 | -0.02 | -0.08 | -0.04 | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | -0.1 | -0.6 | -0.65 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.55 | 0.47 | 0.35 | Upgrade
|
| Pretax Income | -3.32 | -5.06 | 3.64 | 4.76 | 0.51 | Upgrade
|
| Income Tax Expense | - | - | 0.27 | 0.4 | - | Upgrade
|
| Net Income | -3.32 | -5.06 | 3.38 | 4.37 | 0.51 | Upgrade
|
| Net Income to Common | -3.32 | -5.06 | 3.38 | 4.37 | 0.51 | Upgrade
|
| Net Income Growth | - | - | -22.66% | 764.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -1.68 | -2.56 | 1.71 | 2.21 | 0.26 | Upgrade
|
| EPS (Diluted) | -1.68 | -2.56 | 1.71 | 2.21 | 0.26 | Upgrade
|
| EPS Growth | - | - | -22.66% | 764.10% | - | Upgrade
|
| Free Cash Flow | 0.2 | 5.94 | 4.76 | -8.59 | -4.83 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 3.00 | 2.40 | -4.34 | -2.44 | Upgrade
|
| Gross Margin | 55.12% | 52.63% | 45.64% | 40.48% | 48.66% | Upgrade
|
| Operating Margin | -5.28% | -7.89% | 3.72% | 4.48% | 0.54% | Upgrade
|
| Profit Margin | -4.86% | -8.05% | 3.33% | 3.93% | 0.68% | Upgrade
|
| Free Cash Flow Margin | 0.29% | 9.46% | 4.70% | -7.73% | -6.49% | Upgrade
|
| EBITDA | -1.45 | -2.38 | 6 | 7 | 2.5 | Upgrade
|
| EBITDA Margin | -2.13% | -3.78% | 5.92% | 6.30% | 3.36% | Upgrade
|
| D&A For EBITDA | 2.16 | 2.58 | 2.23 | 2.03 | 2.1 | Upgrade
|
| EBIT | -3.61 | -4.96 | 3.77 | 4.98 | 0.4 | Upgrade
|
| EBIT Margin | -5.28% | -7.89% | 3.72% | 4.48% | 0.54% | Upgrade
|
| Effective Tax Rate | - | - | 7.28% | 8.32% | - | Upgrade
|
| Revenue as Reported | 70.83 | 63.35 | 102.19 | 115.32 | 78.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.