S.C. Severnav S.A. (BVB:SEVE)
Romania
· Delayed Price · Currency is RON 3.760
-0.040 (-1.05%)
At close: Apr 8, 2026
S.C. Severnav 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 114.63 | 115.79 | 107.7 | 92.97 | 63.06 | Upgrade
|
| Revenue Growth (YoY) | -1.01% | 7.51% | 15.85% | 47.44% | -30.89% | Upgrade
|
| Cost of Revenue | 43.69 | 49.37 | 52.74 | 55.43 | 25.76 | Upgrade
|
| Gross Profit | 70.94 | 66.42 | 54.96 | 37.54 | 37.3 | Upgrade
|
| Selling, General & Admin | 45.58 | 41.71 | 34.17 | 33.22 | 24.04 | Upgrade
|
| Other Operating Expenses | 9.57 | 9.75 | 8.51 | 7.89 | 21.09 | Upgrade
|
| Operating Expenses | 63.01 | 58.66 | 49.22 | 50.56 | 49.7 | Upgrade
|
| Operating Income | 7.92 | 7.76 | 5.74 | -13.02 | -12.4 | Upgrade
|
| Interest Expense | -3.63 | -5.63 | -5.25 | -2.81 | -2.22 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.57 | -0.05 | -0.33 | 0.23 | -1.48 | Upgrade
|
| Pretax Income | 2.73 | 2.08 | 0.17 | -15.59 | -16.11 | Upgrade
|
| Income Tax Expense | 0.15 | 0.15 | - | - | - | Upgrade
|
| Net Income | 2.58 | 1.93 | 0.17 | -15.59 | -16.11 | Upgrade
|
| Net Income to Common | 2.58 | 1.93 | 0.17 | -15.59 | -16.11 | Upgrade
|
| Net Income Growth | 33.53% | 1051.08% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | 77.89% | - | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.22 | 0.02 | -3.09 | -3.19 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.22 | 0.02 | -3.09 | -3.19 | Upgrade
|
| EPS Growth | 33.53% | 1051.10% | - | - | - | Upgrade
|
| Free Cash Flow | 22.09 | 23.98 | -6.35 | -0.83 | -4.51 | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.67 | -0.71 | -0.17 | -0.90 | Upgrade
|
| Gross Margin | 61.88% | 57.36% | 51.03% | 40.38% | 59.15% | Upgrade
|
| Operating Margin | 6.91% | 6.70% | 5.33% | -14.00% | -19.67% | Upgrade
|
| Profit Margin | 2.25% | 1.67% | 0.16% | -16.77% | -25.55% | Upgrade
|
| Free Cash Flow Margin | 19.27% | 20.71% | -5.90% | -0.89% | -7.16% | Upgrade
|
| EBITDA | 15.79 | 14.96 | 12.34 | -3.58 | -7.83 | Upgrade
|
| EBITDA Margin | 13.77% | 12.92% | 11.46% | -3.85% | -12.42% | Upgrade
|
| D&A For EBITDA | 7.86 | 7.2 | 6.6 | 9.44 | 4.57 | Upgrade
|
| EBIT | 7.92 | 7.76 | 5.74 | -13.02 | -12.4 | Upgrade
|
| EBIT Margin | 6.91% | 6.70% | 5.33% | -14.00% | -19.67% | Upgrade
|
| Effective Tax Rate | 5.56% | 7.22% | - | - | - | Upgrade
|
| Revenue as Reported | 114.83 | 108.81 | 100.15 | 83.55 | 82.31 | Upgrade
|
| Advertising Expenses | 0.16 | 0.16 | 0.09 | 0.05 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.