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Santierul Naval Orsova S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was RON 17.29 million compared to RON 23.8 million a year ago. Revenue was RON 18.66 million compared to RON 24.04 million a year ago. Net income was RON 0.666757 million compared to net loss of RON 0.558204 million a year ago. Basic earnings per share from continuing operations was RON 0.06 compared to basic loss per share from continuing operations of RON 0.05 a year ago. Diluted earnings per share from continuing operations was RON 0.06 compared to diluted loss per share from continuing operations of RON 0.05 a year ago. Basic earnings per share was RON 0.06 compared to basic loss per share of RON 0.05 a year ago. Diluted earnings per share was RON 0.06 compared to diluted loss per share of RON 0.05 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.66 | 16.75 | 36.72 | 19.36 |
Gross Profit | 12.24 | 10.1 | 19.63 | 9.4 |
Operating Income | 1.25 | -0.699 | 3.89 | 0.926 |
Net Income | 0.667 | -0.531 | 3.48 | 1.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116.54 | 99.81 | 98.27 | 106.25 |
Total Liabilities | 18.38 | 16.1 | 27.65 | |
Total Equity | 82.19 | 81.43 | 82.17 | 78.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.8 | 0.094 | ||
Cash From Investing Activities | -2.55 | -0.905 | ||
Cash From Financing Activities | -0.172 | -0.245 | ||
Net Change in Cash | -0.45 | 2.08 | -1.06 |
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