Santierul Naval Orsova SA (RO:SNO) — Stock Price
Santierul Naval Orsova SA (RO:SNO) is currently trading at RON29.00 RON, up 2.84% today. Over the past 52 weeks, shares have ranged between RON7.75 and RON37.20. This page tracks Santierul Naval Orsova SA's live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Santierul Naval Orsova SA worth.
Santierul Naval Orsova SA (SNO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Santierul Naval Orsova SA's daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Santierul Naval Orsova SA Income Statement — Revenue, Profit & Earnings by Year
Santierul Naval Orsova SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RON114.42 Million | RON90.19 Million | RON95.79 Million | RON55.96 Million | RON72.87 Million |
| Cost of Revenue | RON87.95 Million | RON73.56 Million | RON79.13 Million | RON50.44 Million | RON64.38 Million |
| Gross Profit | RON26.47 Million | RON16.63 Million | RON16.66 Million | RON5.52 Million | RON8.50 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RON392.06K | RON282.09K | RON244.10K | RON223.87K | RON260.24K |
| Total Operating Expenses | RON110.83 Million | RON89.63 Million | RON95.15 Million | RON60.92 Million | RON76.57 Million |
| Operating Income | RON3.59 Million | RON558.95K | RON635.14K | RON-4.96 Million | RON-3.70 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | RON200.03K | RON67.89K | RON57.55K | RON26.65K | RON35.70K |
| Income Before Tax | RON10.41 Million | RON7.54 Million | RON3.88 Million | RON-4.23 Million | RON510.84K |
| Income Tax Expense | — | — | — | — | — |
| Net Income | RON8.76 Million | RON5.94 Million | RON3.45 Million | RON-4.22 Million | RON-153.87K |
Santierul Naval Orsova SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Santierul Naval Orsova SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RON127.57 Million | RON112.64 Million | RON99.81 Million | RON105.92 Million | RON103.61 Million |
| Total Current Assets | RON78.36 Million | RON65.27 Million | RON59.65 Million | RON65.30 Million | RON60.35 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | RON20.11 Million | RON13.51 Million | RON6.50 Million | RON3.49 Million | RON3.09 Million |
| Net Receivables | RON17.81 Million | RON1.52 Million | RON11.43 Million | RON1.45 Million | RON19.65 Million |
| Inventory | RON27.76 Million | RON36.48 Million | RON28.97 Million | RON50.81 Million | RON22.40 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | RON0.00 | RON0.00 | RON0.00 | RON0.00 | — |
| Total Liabilities | RON32.90 Million | RON24.89 Million | RON18.38 Million | RON27.93 Million | RON14.84 Million |
| Total Current Liabilities | RON25.40 Million | RON17.48 Million | RON14.54 Million | RON23.35 Million | RON9.44 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | RON94.67 Million | RON87.74 Million | RON81.43 Million | RON77.98 Million | RON88.77 Million |
| Retained Earnings | RON10.60 Million | RON7.38 Million | RON605.65K | RON-3.32 Million | RON787.58K |
Santierul Naval Orsova SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Santierul Naval Orsova SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RON14.49 Million | RON6.74 Million | RON10.11 Million | RON3.32 Million | RON-1.96 Million |
| Capital Expenditures | RON3.17 Million | RON8.50 Million | RON3.47 Million | RON1.94 Million | RON3.58 Million |
| Free Cash Flow | RON11.32 Million | RON-1.76 Million | RON6.64 Million | RON1.37 Million | RON-5.55 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | RON-5.94 Million | RON-5.93 Million | RON-86.55K | RON5.95 Million | RON11.18 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RON5.75 Million | RON6.42 Million | RON5.63 Million | RON4.44 Million | RON4.76 Million |
| Change in Cash | RON-1.01 Million | RON-988.49K | RON3.09 Million | RON-5.51 Million | RON-16.46 Million |
Santierul Naval Orsova SA Earnings History — EPS Actual vs. Analyst Estimates
Track Santierul Naval Orsova SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 14, 2025 | — | — | — |
| Feb 28, 2023 | -0.37 | 0.00 | — |
| Nov 11, 2022 | 0.02 | 0.00 | — |
| Aug 11, 2022 | -0.07 | 0.00 | — |
| May 13, 2022 | -0.15 | 0.00 | — |
| Feb 28, 2022 | -0.01 | 0.00 | — |
| Nov 12, 2021 | -0.02 | 0.00 | — |
| Aug 13, 2021 | -0.16 | 0.00 | — |