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SNGN Romgaz SA

SLTQYPNK
Energy
Oil & Gas Integrated
$0.90
$0.00(0.00%)

SNGN Romgaz SA (SLTQY) Financial Performance & Income Statement Overview

Analyze SNGN Romgaz SA (SLTQY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-8.50%
8.50%
Operating Income Growth
-53.20%
53.20%
Net Income Growth
14.48%
14.48%
Operating Cash Flow Growth
-20.04%
20.04%
Operating Margin
51.70%
51.70%
Gross Margin
89.68%
89.68%
Net Profit Margin
36.60%
36.60%
ROE
21.17%
21.17%
ROIC
22.67%
22.67%

SNGN Romgaz SA (SLTQY) Income Statement & Financial Overview

Explore comprehensive income reports for SNGN Romgaz SA SLTQY, broken down by year and quarter.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$2.38B$2.38B$1.73B$1.63B
Cost of Revenue$266.50M$318.58M$90.05M$91.08M
Gross Profit$2.11B$2.07B$1.64B$1.54B
Gross Profit Ratio$0.89$0.87$0.95$0.94
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$486.61M$596.26M$0.00$483.66M
Operating Expenses$780.70M$1.16B$1.64B$483.66M
Total Costs & Expenses$1.05B$1.48B$1.73B$973.10M
Interest Income$48.37M$0.00$31.05M$0.00
Interest Expense$42.06M$43.21M$15.40M$0.00
Depreciation & Amortization$126.67M$118.58M$116.54M$128.24M
EBITDA$1.31B$1.05B$676.95M$777.50M
EBITDA Ratio$0.55$0.44$0.39$0.48
Operating Income$1.33B$909.07M$0.00$659.37M
Operating Income Ratio$0.56$0.38$0.00$0.40
Other Income/Expenses (Net)-$189.14M-$17.64M$545.005M$22.80M
Income Before Tax$1.14B$891.43M$545.005M$682.17M
Income Before Tax Ratio$0.48$0.37$0.31$0.42
Income Tax Expense$193.06M-$54.35M$108.57M$90.28M
Net Income$950.98M$945.78M$436.44M$591.89M
Net Income Ratio$0.40$0.40$0.25$0.36
EPS$2.47$2.45$1.13$1.54
Diluted EPS$2.47$2.45$1.13$1.54
Weighted Avg Shares Outstanding$385.42M$385.42M$385.42M$385.42M
Weighted Avg Shares Outstanding (Diluted)$385.42M$385.42M$385.42M$385.42M

The company's financials show resilient growth, with revenue advancing from $1.63B in Q2 2024 to $2.38B in Q1 2025. Gross profit remained healthy with margins at 89% in Q1 2025 compared to 94% in Q2 2024. Operating income hit $1.33B last quarter, sustaining a consistent 56% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.31B. Net income rose to $950.98M, while earnings per share reached $2.47. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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