S.C. de Tratament Balnear Buzias S.A. (BVB:BALN)
Romania
· Delayed Price · Currency is RON 0.128
0.00 (0.00%)
At close: Apr 27, 2026
BVB:BALN Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 9.56 | 10.41 | 9.01 | 6.66 | 3.7 | Upgrade
|
| Other Revenue | - | - | - | - | 0.14 | Upgrade
|
| Revenue | 9.56 | 10.41 | 9.01 | 6.66 | 3.84 | Upgrade
|
| Revenue Growth (YoY) | -8.19% | 15.56% | 35.33% | 73.27% | 16.95% | Upgrade
|
| Cost of Revenue | 3.69 | 2.69 | 3.2 | 2.65 | 1.22 | Upgrade
|
| Gross Profit | 5.87 | 7.72 | 5.81 | 4 | 2.63 | Upgrade
|
| Selling, General & Admin | 5.88 | 5.54 | 5.33 | 4.46 | 1.76 | Upgrade
|
| Other Operating Expenses | -0.39 | 1.37 | 1.26 | 1.01 | 1.46 | Upgrade
|
| Operating Expenses | 6.71 | 8.57 | 8.08 | 7.11 | 4.62 | Upgrade
|
| Operating Income | -0.85 | -0.84 | -2.27 | -3.1 | -2 | Upgrade
|
| Interest Expense | -0.55 | -0.62 | -0.6 | -0.26 | -0.07 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.01 | - | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -1.4 | -1.47 | -2.88 | -3.36 | -1.93 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.05 | Upgrade
|
| Pretax Income | -1.4 | -1.47 | -2.88 | -3.36 | -1.98 | Upgrade
|
| Income Tax Expense | - | - | - | 0.12 | - | Upgrade
|
| Net Income | -1.4 | -1.47 | -2.88 | -3.48 | -1.98 | Upgrade
|
| Net Income to Common | -1.4 | -1.47 | -2.88 | -3.48 | -1.98 | Upgrade
|
| Shares Outstanding (Basic) | 159 | 159 | 159 | 159 | 159 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 159 | 159 | 159 | 159 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -2.06 | 0.46 | -1.6 | -1.9 | -1.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 61.39% | 74.19% | 64.48% | 60.15% | 68.33% | Upgrade
|
| Operating Margin | -8.85% | -8.11% | -25.22% | -46.61% | -52.00% | Upgrade
|
| Profit Margin | -14.64% | -14.07% | -31.93% | -52.22% | -51.65% | Upgrade
|
| Free Cash Flow Margin | -21.55% | 4.45% | -17.74% | -28.52% | -26.53% | Upgrade
|
| EBITDA | 0.39 | 0.83 | -0.78 | -1.47 | -0.62 | Upgrade
|
| EBITDA Margin | 4.03% | 7.96% | -8.69% | -22.08% | -16.01% | Upgrade
|
| D&A For EBITDA | 1.23 | 1.67 | 1.49 | 1.63 | 1.38 | Upgrade
|
| EBIT | -0.85 | -0.84 | -2.27 | -3.1 | -2 | Upgrade
|
| EBIT Margin | -8.85% | -8.11% | -25.22% | -46.61% | -52.00% | Upgrade
|
| Revenue as Reported | 11.86 | 10.52 | 9.21 | 7.2 | 4.35 | Upgrade
|
| Advertising Expenses | 0.04 | 0.04 | 0.07 | 0.06 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.