SNG.RO · BVB
Romgaz: financial statements
Nearly strong · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 4.1B RON | 5.9B RON | 13.4B RON | 9.0B RON | 7.9B RON | 8.0B RON | +1% |
| Operating income | 1.4B RON | 2.2B RON | 4.2B RON | 5.1B RON | 3.7B RON | 4.0B RON | +7% |
| EBITDA | 1.9B RON | 2.6B RON | 4.6B RON | 5.5B RON | 4.2B RON | 4.4B RON | +7% |
| Interest expense | 17.0M RON | 16.7M RON | 27.3M RON | 62.0M RON | 92.7M RON | 116M RON | +25% |
| Profit before tax | 1.4B RON | 2.2B RON | 4.2B RON | 5.1B RON | 3.6B RON | 3.8B RON | +7% |
| Income tax | 179M RON | 242M RON | 1.6B RON | 2.3B RON | 395M RON | 516M RON | +30% |
| Net income | 1.2B RON | 1.9B RON | 2.5B RON | 2.8B RON | 3.2B RON | 3.3B RON | +4% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.0B RON | 2.6B RON | 3.5B RON | 3.4B RON | 2.7B RON | 3.6B RON | +35% |
| Capital expenditure | 547M RON | 341M RON | 5.5B RON | 1.0B RON | 2.8B RON | 3.5B RON | +25% |
| Free cash flow | 1.5B RON | 2.2B RON | -2.1B RON | 2.4B RON | -145M RON | 85.8M RON | +159% |
| Depreciation & amortization | 448M RON | 464M RON | 409M RON | 394M RON | 462M RON | 478M RON | +3% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 417M RON | 3.6B RON | 1.9B RON | 535M RON | 1.9B RON | 1.2B RON | -38% |
| Inventory | 245M RON | 305M RON | 284M RON | 302M RON | 394M RON | 448M RON | +14% |
| Current assets | 3.3B RON | 5.7B RON | 3.9B RON | 5.1B RON | 5.9B RON | 7.6B RON | +29% |
| Total assets | 9.3B RON | 11.3B RON | 14.3B RON | 16.5B RON | 19.9B RON | 25.0B RON | +25% |
| Current liabilities | 662M RON | 1.5B RON | 2.5B RON | 3.2B RON | 1.8B RON | 1.8B RON | -2% |
| Financial debt | — | 0 RON | 1.4B RON | 1.1B RON | 808M RON | 497M RON | -39% |
| Total liabilities | 1.5B RON | 2.3B RON | 4.3B RON | 4.9B RON | 5.7B RON | 8.0B RON | +40% |
| Shareholders' equity | 7.8B RON | 9.0B RON | 10.1B RON | 11.6B RON | 14.2B RON | 16.9B RON | +19% |
| Net debt | -417M RON | -3.6B RON | -437M RON | 597M RON | -1.0B RON | -659M RON | +37% |
Dividend profile
- Paying in a row
- 6+ years
- Raised in a row
- 1 years
- Growth per year
- -82.8%
- Paid out of profit
- 26.4%
- Paid out of free cash
- 105.7%
Latest dividend per share: 0.1568 RON. Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 620M RON | 690M RON | 1.5B RON | 1.3B RON | 549M RON | 604M RON | +10% |
| Dividend per share | — | 179.00 | 3.80 | 0.34 | 0.14 | 0.16 | |
| Dividends / net income | 49.7% | 36.0% | 57.5% | 46.9% | 17.1% | 18.1% | |
| Dividends / free cash flow | 41.6% | 31.0% | — | 55.0% | — | 704.5% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 35.4% | 37.1% | 31.3% | 57.0% | 46.6% | 49.4% | |
| Net margin | 30.6% | 32.7% | 19.1% | 31.2% | 40.4% | 41.5% | |
| Return on equity | 16.0% | 21.3% | 25.3% | 24.3% | 22.6% | 19.7% | |
| Return on assets | 13.5% | 17.0% | 17.8% | 17.1% | 16.1% | 13.4% | |
| Return on invested capital | 17.1% | 30.2% | 34.1% | 26.1% | 26.0% | 23.4% | |
| Debt / equity | — | 0.00 | 0.14 | 0.10 | 0.06 | 0.03 | |
| Net debt / EBITDA | -0.2x | -1.4x | -0.1x | 0.1x | -0.3x | -0.1x | |
| Interest coverage | 84.9x | 129.9x | 153.2x | 82.7x | 39.9x | 34.1x | |
| Current ratio | 5.01 | 3.81 | 1.56 | 1.61 | 3.27 | 4.32 | |
| Quick ratio | 4.64 | 3.60 | 1.44 | 1.51 | 3.05 | 4.07 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.