Santierul Naval Orsova S.A. (BVB:SNO)
Romania
· Delayed Price · Currency is RON 8.65
+0.45 (5.49%)
At close: Mar 5, 2026
Santierul Naval Orsova 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 |
| Operating Revenue | 117.27 | 93.58 | 96.63 | 57.27 | 73.33 | Upgrade
|
| Other Revenue | 7.86 | - | - | - | - | Upgrade
|
| Revenue | 125.13 | 93.58 | 96.63 | 57.27 | 73.33 | Upgrade
|
| Revenue Growth (YoY) | 33.71% | -3.16% | 68.73% | -21.90% | 4.85% | Upgrade
|
| Cost of Revenue | 38.08 | 34.77 | 45.77 | 24.19 | 29.67 | Upgrade
|
| Gross Profit | 87.05 | 58.82 | 50.87 | 33.08 | 43.65 | Upgrade
|
| Selling, General & Admin | 45.06 | 34.84 | 30.45 | 24.3 | 29.7 | Upgrade
|
| Other Operating Expenses | 26.01 | 10.89 | 11.12 | 9.55 | 9.46 | Upgrade
|
| Operating Expenses | 77.44 | 52.19 | 47.3 | 37.83 | 43.8 | Upgrade
|
| Operating Income | 9.6 | 6.63 | 3.57 | -4.75 | -0.14 | Upgrade
|
| Interest Expense | -0.67 | -0.07 | -0.06 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | - | 0.84 | 0.2 | 0.05 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.16 | 0.18 | 0.51 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.73 | - | - | 0.06 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 10.67 | 7.56 | 3.89 | -4.16 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.02 | -0.01 | -0.07 | -0.02 | Upgrade
|
| Pretax Income | 10.41 | 7.54 | 3.88 | -4.23 | 0.51 | Upgrade
|
| Income Tax Expense | 1.65 | 1.61 | 0.43 | -0.02 | 0.66 | Upgrade
|
| Net Income | 8.76 | 5.94 | 3.45 | -4.22 | -0.15 | Upgrade
|
| Net Income to Common | 8.76 | 5.94 | 3.45 | -4.22 | -0.15 | Upgrade
|
| Net Income Growth | 47.61% | 71.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.38% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.77 | 0.52 | 0.30 | -0.37 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.52 | 0.30 | -0.37 | -0.01 | Upgrade
|
| EPS Growth | 48.17% | 73.23% | - | - | - | Upgrade
|
| Free Cash Flow | - | -1.76 | 6.64 | 1.37 | -5.55 | Upgrade
|
| Free Cash Flow Per Share | - | -0.15 | 0.58 | 0.12 | -0.48 | Upgrade
|
| Dividend Per Share | - | - | 0.530 | - | 0.530 | Upgrade
|
| Dividend Growth | - | - | - | - | 39.47% | Upgrade
|
| Gross Margin | 69.57% | 62.85% | 52.64% | 57.76% | 59.53% | Upgrade
|
| Operating Margin | 7.67% | 7.08% | 3.69% | -8.30% | -0.19% | Upgrade
|
| Profit Margin | 7.00% | 6.34% | 3.57% | -7.36% | -0.21% | Upgrade
|
| Free Cash Flow Margin | - | -1.88% | 6.88% | 2.39% | -7.56% | Upgrade
|
| EBITDA | 14.21 | 12.68 | 8.55 | -0.97 | 4.17 | Upgrade
|
| EBITDA Margin | 11.36% | 13.54% | 8.84% | -1.70% | 5.68% | Upgrade
|
| D&A For EBITDA | 4.61 | 6.05 | 4.98 | 3.78 | 4.31 | Upgrade
|
| EBIT | 9.6 | 6.63 | 3.57 | -4.75 | -0.14 | Upgrade
|
| EBIT Margin | 7.67% | 7.08% | 3.69% | -8.30% | -0.19% | Upgrade
|
| Effective Tax Rate | 15.87% | 21.29% | 11.03% | - | 130.12% | Upgrade
|
| Revenue as Reported | 125.13 | 100.04 | 99.84 | 58.31 | 74.67 | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.