Norofert S.A. (BVB:NRF)
2.720
-0.060 (-2.16%)
At close: Apr 27, 2026
Norofert 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 40.89 | 45.28 | 40.28 | 70.68 | 51.96 | Upgrade
|
| Other Revenue | 4.5 | 5.18 | 3.8 | 2.76 | 1 | Upgrade
|
| Revenue | 45.39 | 50.46 | 44.08 | 73.44 | 52.97 | Upgrade
|
| Revenue Growth (YoY) | -10.04% | 14.47% | -39.98% | 38.66% | 111.23% | Upgrade
|
| Cost of Revenue | 16.93 | 26.57 | 24.3 | 37.14 | 27.32 | Upgrade
|
| Gross Profit | 28.47 | 23.89 | 19.78 | 36.31 | 25.64 | Upgrade
|
| Selling, General & Admin | 4.88 | 5.23 | 6.57 | 4.74 | 4.73 | Upgrade
|
| Other Operating Expenses | 10.95 | 9.02 | 11.76 | 14.6 | 9.34 | Upgrade
|
| Operating Expenses | 20.46 | 16.81 | 19.78 | 21.51 | 16 | Upgrade
|
| Operating Income | 8.01 | 7.07 | 0 | 14.79 | 9.65 | Upgrade
|
| Interest Expense | -3.66 | -3.52 | -4.15 | -2.81 | -1.08 | Upgrade
|
| Interest & Investment Income | - | 0.07 | 0.22 | 0.24 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | - | - | 0 | -0.1 | Upgrade
|
| Pretax Income | 4.4 | 3.62 | -3.93 | 12.23 | 8.47 | Upgrade
|
| Income Tax Expense | 0.65 | 0.38 | 0.02 | 1.66 | 1.38 | Upgrade
|
| Net Income | 3.75 | 3.24 | -3.95 | 10.57 | 7.09 | Upgrade
|
| Net Income to Common | 3.75 | 3.24 | -3.95 | 10.57 | 7.09 | Upgrade
|
| Net Income Growth | 15.72% | - | - | 49.06% | 86.38% | Upgrade
|
| Shares Outstanding (Basic) | - | 17 | 17 | 17 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 17 | 17 | 17 | - | Upgrade
|
| Shares Change (YoY) | - | 1.36% | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.19 | -0.23 | 0.62 | - | Upgrade
|
| EPS (Diluted) | - | 0.19 | -0.23 | 0.62 | - | Upgrade
|
| Free Cash Flow | - | -6.37 | 0.23 | -6.94 | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.37 | 0.01 | -0.41 | - | Upgrade
|
| Gross Margin | 62.71% | 47.34% | 44.87% | 49.44% | 48.41% | Upgrade
|
| Operating Margin | 17.64% | 14.02% | 0.01% | 20.14% | 18.21% | Upgrade
|
| Profit Margin | 8.26% | 6.42% | -8.96% | 14.39% | 13.38% | Upgrade
|
| Free Cash Flow Margin | - | -12.62% | 0.53% | -9.45% | - | Upgrade
|
| EBITDA | 10.19 | 9.26 | 1.84 | 16.01 | 11.57 | Upgrade
|
| EBITDA Margin | 22.45% | 18.35% | 4.17% | 21.80% | 21.85% | Upgrade
|
| D&A For EBITDA | 2.19 | 2.19 | 1.83 | 1.22 | 1.93 | Upgrade
|
| EBIT | 8.01 | 7.07 | 0 | 14.79 | 9.65 | Upgrade
|
| EBIT Margin | 17.64% | 14.02% | 0.01% | 20.14% | 18.21% | Upgrade
|
| Effective Tax Rate | 14.75% | 10.42% | - | 13.59% | 16.30% | Upgrade
|
| Revenue as Reported | 44.89 | 52.55 | 46.1 | 77.35 | 48.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.