S.C. Romcarbon S.A. (BVB:ROCE)
Romania
· Delayed Price · Currency is RON 0.163
+0.002 (0.93%)
At close: Mar 5, 2026
S.C. Romcarbon 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 | 259.32 | 307.32 | 304.68 | 381.99 | 341.32 | Upgrade
|
| Other Revenue | 4.36 | - | - | - | - | Upgrade
|
| Revenue | 263.67 | 307.32 | 304.68 | 381.99 | 341.32 | Upgrade
|
| Revenue Growth (YoY) | -14.20% | 0.86% | -20.24% | 11.91% | 33.30% | Upgrade
|
| Cost of Revenue | 146.48 | 188.06 | 189.96 | 253.55 | 231.87 | Upgrade
|
| Gross Profit | 117.2 | 119.25 | 114.72 | 128.43 | 109.45 | Upgrade
|
| Selling, General & Admin | 83.34 | 92.44 | 85.64 | 83.18 | 75.48 | Upgrade
|
| Other Operating Expenses | 15.98 | 22.01 | 21.28 | 18.89 | 14.02 | Upgrade
|
| Operating Expenses | 112.4 | 129.07 | 121.24 | 116.6 | 104.4 | Upgrade
|
| Operating Income | 4.79 | -9.82 | -6.51 | 11.83 | 5.05 | Upgrade
|
| Interest Expense | -5.25 | -3.91 | -3.12 | -2.36 | -1.66 | Upgrade
|
| Interest & Investment Income | - | 1.59 | 0.94 | 0.22 | 0.09 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2.4 | -1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.23 | -0.63 | 0.07 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.63 | -0.23 | -0.55 | -0.53 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 0.18 | -12.13 | -9.87 | 11.63 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | - | - | 44.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | 4 | 2.11 | 0.41 | Upgrade
|
| Asset Writedown | - | 0.34 | 0.97 | -1.07 | 1.38 | Upgrade
|
| Pretax Income | 0.12 | -11.77 | -4.89 | 57.19 | 2.72 | Upgrade
|
| Income Tax Expense | 0.19 | -1.37 | 0.24 | 1.07 | 0.93 | Upgrade
|
| Earnings From Continuing Operations | -0.07 | -10.4 | -5.14 | 56.12 | 1.79 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.01 | 0.01 | -0.01 | 0 | Upgrade
|
| Net Income | -0.07 | -10.39 | -5.13 | 56.12 | 1.79 | Upgrade
|
| Net Income to Common | -0.07 | -10.39 | -5.13 | 56.12 | 1.79 | Upgrade
|
| Net Income Growth | - | - | - | 3028.64% | - | Upgrade
|
| Shares Outstanding (Basic) | 528 | 528 | 528 | 528 | 528 | Upgrade
|
| Shares Outstanding (Diluted) | 528 | 528 | 528 | 528 | 528 | Upgrade
|
| EPS (Basic) | -0.00 | -0.02 | -0.01 | 0.11 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.02 | -0.01 | 0.11 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | 3029.22% | - | Upgrade
|
| Free Cash Flow | 2.8 | -13.19 | -10.58 | -11.08 | -7.27 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Dividend Per Share | - | 0.003 | 0.005 | 0.025 | 0.045 | Upgrade
|
| Dividend Growth | - | -42.00% | -80.00% | -44.44% | 800.00% | Upgrade
|
| Gross Margin | 44.45% | 38.80% | 37.65% | 33.62% | 32.07% | Upgrade
|
| Operating Margin | 1.82% | -3.19% | -2.14% | 3.10% | 1.48% | Upgrade
|
| Profit Margin | -0.03% | -3.38% | -1.68% | 14.69% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 1.06% | -4.29% | -3.47% | -2.90% | -2.13% | Upgrade
|
| EBITDA | 17.88 | 4.81 | 7.81 | 26.37 | 19.95 | Upgrade
|
| EBITDA Margin | 6.78% | 1.57% | 2.56% | 6.90% | 5.84% | Upgrade
|
| D&A For EBITDA | 13.08 | 14.63 | 14.32 | 14.54 | 14.9 | Upgrade
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| EBIT | 4.79 | -9.82 | -6.51 | 11.83 | 5.05 | Upgrade
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| EBIT Margin | 1.82% | -3.19% | -2.14% | 3.10% | 1.48% | Upgrade
|
| Effective Tax Rate | 160.23% | - | - | 1.86% | 34.15% | Upgrade
|
| Advertising Expenses | - | 0.34 | 0.21 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.