EdgeScore

SNO.RO · BVB

Șantierul Naval Orșova: financial statements

Insufficient data · see the checkFigures in RON, fiscal years

Revenue and net income

Revenue 2020: 69.9M RONNet income 2020: 4.6M RON2020Revenue 2021: 73.3M RONNet income 2021: -154K RON2021
RevenueNet income

Operating and free cash flow

2020Operating cash flow 2021: -2.0M RONFree cash flow 2021: -5.5M RON2021
Operating cash flowFree cash flow

Margins

Operating 2020: 6.6%Operating 2021: 0.0%Net 2020: 6.6%Net 2021: -0.2%20202021
GrossOperatingNet

Returns

ROE 2020: 4.8%ROE 2021: -0.2%ROIC 2020: 6.4%ROIC 2021: 0.0%ROA 2020: 4.2%ROA 2021: -0.1%20202021
ROEROICROA

Income statement

RON20202021Last year
Revenue69.9M RON73.3M RON+5%
Operating income4.6M RON9.7K RON-100%
EBITDA4.6M RON4.8M RON+3%
Interest expense274K RON363K RON+33%
Profit before tax5.0M RON511K RON-90%
Income tax392K RON665K RON+70%
Net income4.6M RON-154K RON-103%

Cash flow

RON20202021Last year
Operating cash flow—-2.0M RON
Capital expenditure2.9M RON3.6M RON+24%
Free cash flow—-5.5M RON
Depreciation & amortization—4.8M RON

Balance sheet

RON20202021Last year
Cash30.8M RON14.4M RON-53%
Inventory34.6M RON22.4M RON-35%
Current assets70.6M RON60.3M RON-15%
Total assets111M RON104M RON-7%
Current liabilities8.2M RON9.4M RON+16%
Total liabilities13.7M RON14.8M RON+9%
Shareholders' equity97.4M RON88.8M RON-9%
Net debt-30.8M RON-14.4M RON+53%

Dividend profile

Paying in a row
2+ years
Raised in a row
0 years
Growth per year
n/a
Paid out of profit
n/a
Paid out of free cash
n/a

Without share prices EdgeScore shows no dividend yield.

Dividends

RON20202021Last year
Dividends paid2.7M RON11.2M RON+319%
Dividends / net income57.6%—

Ratios

20202021Last year
Operating margin6.6%0.0%
Net margin6.6%-0.2%
Return on equity4.8%-0.2%
Return on assets4.2%-0.1%
Return on invested capital6.4%0.0%
Net debt / EBITDA-6.7x-3.0x
Interest coverage16.9x0.0x
Current ratio8.646.39
Quick ratio4.414.02

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.