Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'22
Dec'19
Dec'18
Dec'17
Net Sales
317.17
247.08
90.64
229.83
Other Operating Income
0.00
0.00
0.00
0.00
Total Operating income
317.17
247.08
90.64
229.83
Raw Material Cost
315.67
265.93
93.20
215.99
Purchase of Finished goods
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
Employee Cost
66.93
66.63
62.13
57.12
Power Cost
0.00
0.00
0.00
0.00
Manufacturing Expenses
14.23
11.33
3.09
8.18
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
Other Expenses
-8.12
-7.80
-6.52
-6.53
Total Expenditure (Excl Depreciation)
315.67
265.93
93.20
215.99
Operating Profit (PBDIT) excl Other Income
1.5
-18.799999999999997
-2.6
13.799999999999999
Other Income
10.52
5.45
4.19
4.09
Operating Profit (PBDIT)
38.77
-7.53
-5.02
18.98
Interest
14.23
11.33
3.09
8.18
Exceptional Items
0.00
0.00
0.00
-0.05
Gross Profit (PBDT)
1.50
-18.85
-2.56
13.84
Depreciation
5.64
7.33
7.81
5.72
Profit Before Tax
18.91
-26.19
-15.92
5.04
Tax
0.00
0.00
0.00
1.33
Provisions and contingencies
0.00
0.00
0.00
0.00
Profit After Tax
18.91
-26.19
-15.92
3.70
Extraordinary Items
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
Net Profit
18.91
-26.19
-15.92
3.70
Share in Profit of Associates
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
Consolidated Net Profit
18.91
-26.19
-15.92
3.70
Equity Capital
0.00
0.00
0.00
0.00
Face Value
2.5
2.5
2.5
2.5
Reserves
126.78
110.74
136.93
152.85
Earnings per share (EPS)
0.29
-0.4
-0.24
0.06
Diluted Earnings per share
0.29
-0.4
-0.24
0.06
Operating Profit Margin (Excl OI)
7.13%
-8.22%
-18.77%
3.99%
Gross Profit Margin
7.74%
-7.63%
-8.95%
4.68%
PAT Margin
5.96%
-10.6%
-17.56%
1.61%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2022 is 28.37%
Consolidate Net Profit
YoY Growth in year ended Dec 2022 is 172.14%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2022 is 316.92%
Interest
YoY Growth in year ended Dec 2022 is 25.66%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2022 has improved from Dec 2019
Compare Annual Results Of Santierul Naval Constanta SA With
Figures in Million
Consolidate Annual Results
Change(RON)
Change(%)
Net Sales
317.17
93.58
223.59
238.93%
Other Operating Income
0.00
0.00
0.00
Total Operating income
317.17
93.58
223.59
238.93%
Raw Material Cost
315.67
88.04
227.63
258.55%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
66.93
34.80
32.13
92.33%
Power Cost
0
0
0.00
Manufacturing Expenses
14.23
0.13
14.10
10,846.15%
Selling and Distribution Expenses
0.00
3.95
-3.95
-100.00%
Other Expenses
-8.12
-3.49
-4.63
-132.66%
Total Expenditure (Excl Depreciation)
315.67
91.99
223.68
243.16%
Operating Profit (PBDIT) excl Other Income
1.50
1.60
-0.10
-6.25%
Other Income
10.52
7.33
3.19
43.52%
Operating Profit (PBDIT)
38.77
14.13
24.64
174.38%
Interest
14.23
0.13
14.10
10,846.15%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
1.50
5.54
-4.04
-72.92%
Depreciation
5.64
6.46
-0.82
-12.69%
Profit Before Tax
18.91
7.54
11.37
150.80%
Tax
0.00
1.61
-1.61
-100.00%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
18.91
5.94
12.97
218.35%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
18.91
5.94
12.97
218.35%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
18.91
5.94
12.97
218.35%
Equity Capital
0
0
0.00
Face Value
2.50
2.50
0.00
Reserves
126.78
87.74
39.04
44.50%
Earnings per share (EPS)
0.29
0.52
-0.23
-44.23%
Diluted Earnings per share
0.29
0.52
-0.23
-44.23%
Operating Profit Margin (Excl OI)
7.13%
0.36%
0.00
6.77%
Gross Profit Margin
7.74%
14.96%
0.00
-7.22%
PAT Margin
5.96%
6.34%
0.00
-0.38%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 31.72 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 28.37%
Annual - Consolidate Net Profit
Consolidate Net Profit 1.89 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 172.14%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.82 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 316.92%
Annual - Interest
Interest 1.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 25.66%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.13%
in Dec 2022Figures in %
YoY Growth in year ended Dec 2022 has improved from Dec 2019






