SNGN Romgaz SA
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.
SNGN Romgaz SA (SLTQY) Income Statement & Financial Overview
Explore comprehensive income reports for SNGN Romgaz SA SLTQY, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan