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5-day change | 1st Jan Change | ||
| 16.00 RON | -.--% |
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-.--% | - |
| 05-12 | Orbotix looks to sell Ukraine-tested attack drones in EU and beyond | RE |
| 04-29 | S. Romaero S.A. Auditor Raises 'Going Concern' Doubt | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 51.98M | 69.21M | 40.1M | 55M | 67.35M | |||||
Other Revenues, Total | - | 5.55M | 1.75M | - | - | |||||
Total Revenues | 51.98M | 74.76M | 41.85M | 55M | 67.35M | |||||
Cost of Goods Sold, Total | 11.83M | 14.77M | 24.56M | 22.66M | 17.53M | |||||
Gross Profit | 40.15M | 59.99M | 17.29M | 32.34M | 49.82M | |||||
Selling General & Admin Expenses, Total | 69.7M | 67.92M | 65.93M | 62.08M | 64.82M | |||||
Depreciation & Amortization - (IS) | 12.06M | 13.49M | 11.53M | 10.34M | 9.88M | |||||
Other Operating Expenses | 16.45M | 38.66M | 102M | -6.73M | 4.36M | |||||
Other Operating Expenses, Total | 98.2M | 120M | 180M | 65.69M | 79.06M | |||||
Operating Income | -58.04M | -60.08M | -162M | -33.36M | -29.24M | |||||
Interest Expense, Total | -6.6M | -7.7M | -21.3M | -1.76M | -810K | |||||
Interest And Investment Income | 2.94K | 2.79K | 3.17K | 186K | 14.09K | |||||
Net Interest Expenses | -6.6M | -7.7M | -21.3M | -1.57M | -796K | |||||
Other Non Operating Income (Expenses) | -4.97M | -3.66M | 6.81M | -4.74M | 9.63M | |||||
EBT, Excl. Unusual Items | -69.62M | -71.45M | -177M | -39.67M | -20.41M | |||||
Gain (Loss) On Sale Of Investments | - | - | 4.55K | 545 | - | |||||
Gain (Loss) On Sale Of Assets | 6.64M | 17.6M | 34.37M | - | - | |||||
Asset Writedown | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | -62.97M | -53.85M | -143M | -39.67M | -20.41M | |||||
Earnings From Continuing Operations | -62.97M | -53.85M | -143M | -39.67M | -20.41M | |||||
Net Income to Company | -62.97M | -53.85M | -143M | -39.67M | -20.41M | |||||
Net Income - (IS) | -62.97M | -53.85M | -143M | -39.67M | -20.41M | |||||
Net Income to Common Incl Extra Items | -62.97M | -53.85M | -143M | -39.67M | -20.41M | |||||
Net Income to Common Excl. Extra Items | -62.97M | -53.85M | -143M | -39.67M | -20.41M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -9.06 | -7.75 | -20.52 | -5.71 | -2.94 | |||||
Basic EPS - Continuing Operations | -9.06 | -7.75 | -20.52 | -5.71 | -2.94 | |||||
Basic Weighted Average Shares Outstanding | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | |||||
Net EPS - Diluted | -9.06 | -7.75 | -20.52 | -5.71 | -2.94 | |||||
Diluted EPS - Continuing Operations | -9.06 | -7.75 | -20.52 | -5.71 | -2.94 | |||||
Diluted Weighted Average Shares Outstanding | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | |||||
Normalized Basic EPS | -6.26 | -6.43 | -15.92 | -3.57 | -1.84 | |||||
Normalized Diluted EPS | -6.26 | -6.43 | -15.92 | -3.57 | -1.84 | |||||
Supplemental Items | ||||||||||
EBITDA | -45.94M | -46.59M | -105M | -23.03M | -19.36M | |||||
EBITA | -57.92M | -60.08M | -162M | -33.36M | -29.24M | |||||
EBIT | -58.04M | -60.08M | -162M | -33.36M | -29.24M | |||||
EBITDAR | - | - | -104M | - | - | |||||
Total Revenues (As Reported) | 105M | 114M | 79.27M | 68.23M | 78.21M | |||||
Normalized Net Income | -43.51M | -44.65M | -111M | -24.79M | -12.75M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 33.4K | 37.05K | 37.48K | 33.07K | 38.23K | |||||
Selling and Marketing Expenses | 33.4K | 37.05K | - | - | - | |||||
Net Rental Expense, Total | - | - | 179K | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | 160K | - | - | |||||
Imputed Operating Lease Depreciation | - | - | 19.15K | - | - | |||||
Maintenance & Repair Expenses, Total | 7.68M | 1.47M | 811K | 3.35M | 3.49M |
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