S.C. Remarul 16 Februarie S.A. (BVB:REFE)
Romania
· Delayed Price · Currency is RON 30.00
0.00 (0.00%)
At close: Apr 24, 2026
S.C. Remarul 16 Februarie 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 106.66 | 35.34 | 49.57 | 40.13 | 38.89 | Upgrade
|
| Revenue Growth (YoY) | 201.83% | -28.71% | 23.51% | 3.19% | -26.87% | Upgrade
|
| Cost of Revenue | 53.67 | -1.59 | 22.94 | 20.68 | 13.04 | Upgrade
|
| Gross Profit | 52.98 | 36.93 | 26.63 | 19.45 | 25.86 | Upgrade
|
| Selling, General & Admin | 26.03 | 19.84 | 17.62 | 14.03 | 14.29 | Upgrade
|
| Other Operating Expenses | 8.81 | 8.24 | 8.37 | 12.23 | 6.51 | Upgrade
|
| Operating Expenses | 36.76 | 31.72 | 29.95 | 28.5 | 22.93 | Upgrade
|
| Operating Income | 16.23 | 5.2 | -3.32 | -9.05 | 2.92 | Upgrade
|
| Interest Expense | -3.13 | -4.12 | -4.4 | -3.98 | -1.83 | Upgrade
|
| Interest & Investment Income | 1 | 1.51 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 4.2 | -0.29 | -0.07 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 14.07 | 6.79 | -7.92 | -13.06 | 1.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -6.58 | - | Upgrade
|
| Legal Settlements | - | 0.02 | 0.1 | 0.37 | -0.14 | Upgrade
|
| Pretax Income | 14.07 | 6.81 | -7.82 | -19.27 | 0.89 | Upgrade
|
| Income Tax Expense | 2.14 | 1.83 | - | - | - | Upgrade
|
| Net Income | 11.93 | 4.97 | -7.82 | -19.27 | 0.89 | Upgrade
|
| Net Income to Common | 11.93 | 4.97 | -7.82 | -19.27 | 0.89 | Upgrade
|
| Net Income Growth | 139.87% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 5.83 | 2.43 | -3.82 | -9.42 | 0.43 | Upgrade
|
| EPS (Diluted) | 5.83 | 2.43 | -3.82 | -9.42 | 0.43 | Upgrade
|
| EPS Growth | 139.87% | - | - | - | - | Upgrade
|
| Free Cash Flow | -13.95 | 52.48 | -5.57 | 2.37 | 0.75 | Upgrade
|
| Free Cash Flow Per Share | -6.82 | 25.66 | -2.72 | 1.16 | 0.37 | Upgrade
|
| Gross Margin | 49.68% | 104.50% | 53.72% | 48.46% | 66.48% | Upgrade
|
| Operating Margin | 15.22% | 14.73% | -6.71% | -22.56% | 7.51% | Upgrade
|
| Profit Margin | 11.19% | 14.08% | -15.78% | -48.02% | 2.27% | Upgrade
|
| Free Cash Flow Margin | -13.08% | 148.52% | -11.24% | 5.90% | 1.94% | Upgrade
|
| EBITDA | 18.14 | 8.85 | 0.64 | -6.81 | 5.06 | Upgrade
|
| EBITDA Margin | 17.01% | 25.03% | 1.29% | -16.96% | 13.00% | Upgrade
|
| D&A For EBITDA | 1.91 | 3.64 | 3.97 | 2.25 | 2.14 | Upgrade
|
| EBIT | 16.23 | 5.2 | -3.32 | -9.05 | 2.92 | Upgrade
|
| EBIT Margin | 15.22% | 14.73% | -6.71% | -22.56% | 7.51% | Upgrade
|
| Effective Tax Rate | 15.19% | 26.92% | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | 42.25 | 47.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.