S.C. Promateris S.A. (BVB:PPL)
Romania
· Delayed Price · Currency is RON 6.90
0.00 (0.00%)
At close: Apr 27, 2026
S.C. Promateris 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 | 136.73 | 114.05 | 138.99 | 171.55 | 185.71 | Upgrade
|
| Other Revenue | - | - | - | - | 0.78 | Upgrade
|
| Revenue | 136.73 | 114.05 | 138.99 | 171.55 | 186.49 | Upgrade
|
| Revenue Growth (YoY) | 19.89% | -17.95% | -18.98% | -8.01% | 60.57% | Upgrade
|
| Cost of Revenue | 79.86 | 64.3 | 92.71 | 121.07 | 128.31 | Upgrade
|
| Gross Profit | 56.87 | 49.75 | 46.28 | 50.47 | 58.18 | Upgrade
|
| Selling, General & Admin | 32.94 | 30.78 | 32.25 | 31.46 | 25.76 | Upgrade
|
| Other Operating Expenses | 1.2 | 0.77 | 1.19 | 2.14 | 1.96 | Upgrade
|
| Operating Expenses | 49.76 | 46.04 | 44.78 | 41.97 | 34.32 | Upgrade
|
| Operating Income | 7.12 | 3.71 | 1.5 | 8.5 | 23.86 | Upgrade
|
| Interest Expense | -8.22 | -5.3 | -5.82 | -4.75 | -1.12 | Upgrade
|
| Interest & Investment Income | 1.68 | 0.03 | 0.07 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.59 | -0.28 | -0.2 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.37 | 2.5 | 1.32 | 1.46 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 2.95 | 0.34 | -3.21 | 5.02 | 22.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | -1.48 | -1.1 | -0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.69 | 0.04 | 0 | - | Upgrade
|
| Pretax Income | 2.95 | 1.02 | -4.64 | 3.92 | 22.21 | Upgrade
|
| Income Tax Expense | 0.86 | -0.72 | 0.02 | 1.04 | 3.23 | Upgrade
|
| Earnings From Continuing Operations | 2.09 | 1.74 | -4.66 | 2.88 | 18.98 | Upgrade
|
| Minority Interest in Earnings | - | -0.02 | 0.16 | -0.35 | -0.73 | Upgrade
|
| Net Income | 2.09 | 1.72 | -4.51 | 2.53 | 18.25 | Upgrade
|
| Net Income to Common | 2.09 | 1.72 | -4.51 | 2.53 | 18.25 | Upgrade
|
| Net Income Growth | 21.33% | - | - | -86.12% | 391.98% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | -0.01% | -5.59% | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | -0.16 | 0.09 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | -0.16 | 0.09 | 0.64 | Upgrade
|
| EPS Growth | 21.28% | - | - | -86.12% | 421.10% | Upgrade
|
| Free Cash Flow | - | 8.26 | -17.64 | -16.34 | -12.41 | Upgrade
|
| Free Cash Flow Per Share | - | 0.29 | -0.61 | -0.57 | -0.43 | Upgrade
|
| Gross Margin | 41.59% | 43.62% | 33.30% | 29.42% | 31.20% | Upgrade
|
| Operating Margin | 5.20% | 3.25% | 1.08% | 4.96% | 12.80% | Upgrade
|
| Profit Margin | 1.53% | 1.51% | -3.24% | 1.48% | 9.78% | Upgrade
|
| Free Cash Flow Margin | - | 7.24% | -12.70% | -9.53% | -6.65% | Upgrade
|
| EBITDA | 21.94 | 17.56 | 12.18 | 16.66 | 30.58 | Upgrade
|
| EBITDA Margin | 16.04% | 15.39% | 8.77% | 9.71% | 16.40% | Upgrade
|
| D&A For EBITDA | 14.82 | 13.85 | 10.68 | 8.15 | 6.72 | Upgrade
|
| EBIT | 7.12 | 3.71 | 1.5 | 8.5 | 23.86 | Upgrade
|
| EBIT Margin | 5.20% | 3.25% | 1.08% | 4.96% | 12.80% | Upgrade
|
| Effective Tax Rate | 29.22% | - | - | 26.51% | 14.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.