Societatea de Constructii Napoca financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
26.53M | 22.37M | 14.60M | 114.85M | 111.02M | 44.55M | 40.05M | 76.55M | 60.91M | 51.02M | 70.33M | 119.58M | 58.98M | 0.00M | 45.86M | 0.00M |
| GM % | Gross Margin % |
|
47.86% | 45.27% | 43.75% | 48.54% | 48.81% | 69.42% | 68.14% | 52.66% | -0.37% | 37.91% | 46.78% | 49.30% | 39.86% | 0.00% | 88.71% | 0.00% |
| OM | Operating Margin |
|
-11.61% | -14.88% | -43.33% | 19.35% | 14.31% | 26.30% | 3.46% | 1.61% | -0.37% | 2.71% | 1.73% | 2.80% | -36.83% | 0.00% | 15.65% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.23m | 6.23m | 6.23m | 6.23m | 6.23m | 6.23m | 0m | 6.23m | 6.23m | 6.23m | 6.23m | 6.23m | 6.23m | 6.23m | 0m | 6.23m |
| OCF | Operating Cash Flow |
|
-1.30M | 1.16M | 1.19M | 4.82M | -0.25M | 12.51M | 18.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-1.47M | 1.09M | 0.85M | 3.69M | -0.76M | 12.14M | 18.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.24 | 0.18 | 0.14 | 0.59 | -0.12 | 1.95 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |