S.C. Bermas S.A. (BVB:BRM)
2.340
-0.040 (-1.68%)
At close: Mar 4, 2026
S.C. Bermas 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 39.69 | 39.96 | 34.07 | 30.14 | 28.72 | Upgrade
|
| Other Revenue | 1.69 | 1.89 | 1.83 | 1.66 | 1.14 | Upgrade
|
| Revenue | 41.39 | 41.86 | 35.89 | 31.8 | 29.85 | Upgrade
|
| Revenue Growth (YoY) | -1.12% | 16.62% | 12.87% | 6.52% | 2.91% | Upgrade
|
| Cost of Revenue | 11.17 | 12.82 | 10.53 | 9.19 | 7.8 | Upgrade
|
| Gross Profit | 30.21 | 29.03 | 25.36 | 22.61 | 22.06 | Upgrade
|
| Selling, General & Admin | 22.28 | 21.29 | 18.22 | 17.11 | 15.24 | Upgrade
|
| Other Operating Expenses | 3.04 | 2.59 | 1.91 | 0.82 | 2.03 | Upgrade
|
| Operating Expenses | 26.92 | 25.62 | 23 | 19.65 | 18.99 | Upgrade
|
| Operating Income | 3.29 | 3.41 | 2.36 | 2.96 | 3.07 | Upgrade
|
| Interest Expense | -1.67 | -0.48 | -0.32 | -0.32 | -0.12 | Upgrade
|
| Interest & Investment Income | - | 0 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -1.09 | -0.71 | -0.93 | -0.99 | Upgrade
|
| Pretax Income | 1.62 | 1.84 | 1.33 | 1.71 | 1.95 | Upgrade
|
| Income Tax Expense | 0.23 | 0.21 | 0.18 | 0.24 | 0.28 | Upgrade
|
| Net Income | 1.4 | 1.63 | 1.15 | 1.47 | 1.67 | Upgrade
|
| Net Income to Common | 1.4 | 1.63 | 1.15 | 1.47 | 1.67 | Upgrade
|
| Net Income Growth | -14.25% | 41.65% | -21.62% | -12.11% | 0.43% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.28% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.08 | 0.05 | 0.07 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.08 | 0.05 | 0.07 | 0.08 | Upgrade
|
| EPS Growth | -14.01% | 41.65% | -21.63% | -12.11% | 0.43% | Upgrade
|
| Free Cash Flow | - | 4.75 | 2.13 | -3.68 | 1 | Upgrade
|
| Free Cash Flow Per Share | - | 0.22 | 0.10 | -0.17 | 0.05 | Upgrade
|
| Dividend Per Share | - | 0.070 | 0.067 | 0.068 | 0.075 | Upgrade
|
| Dividend Growth | - | 4.48% | -1.47% | -9.33% | 7.14% | Upgrade
|
| Gross Margin | 73.00% | 69.36% | 70.65% | 71.10% | 73.88% | Upgrade
|
| Operating Margin | 7.95% | 8.16% | 6.58% | 9.30% | 10.28% | Upgrade
|
| Profit Margin | 3.38% | 3.89% | 3.21% | 4.61% | 5.59% | Upgrade
|
| Free Cash Flow Margin | - | 11.36% | 5.92% | -11.57% | 3.35% | Upgrade
|
| EBITDA | 4.87 | 5.15 | 4.65 | 4.68 | 4.79 | Upgrade
|
| EBITDA Margin | 11.77% | 12.30% | 12.95% | 14.72% | 16.03% | Upgrade
|
| D&A For EBITDA | 1.58 | 1.73 | 2.29 | 1.72 | 1.72 | Upgrade
|
| EBIT | 3.29 | 3.41 | 2.36 | 2.96 | 3.07 | Upgrade
|
| EBIT Margin | 7.95% | 8.16% | 6.58% | 9.30% | 10.28% | Upgrade
|
| Effective Tax Rate | 13.97% | 11.62% | 13.30% | 13.94% | 14.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.