S.C. Romcarbon S.A. (BVB:ROCE)
Romania
· Delayed Price · Currency is RON 0.165
+0.008 (5.10%)
At close: Apr 28, 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 | 259.38 | 307.32 | 304.68 | 381.99 | 341.32 | Upgrade
|
| Revenue | 259.38 | 307.32 | 304.68 | 381.99 | 341.32 | Upgrade
|
| Revenue Growth (YoY) | -15.60% | 0.86% | -20.24% | 11.91% | 33.30% | Upgrade
|
| Cost of Revenue | 147.71 | 188.06 | 189.96 | 253.55 | 231.87 | Upgrade
|
| Gross Profit | 111.67 | 119.25 | 114.72 | 128.43 | 109.45 | Upgrade
|
| Selling, General & Admin | 83.77 | 92.44 | 85.64 | 83.18 | 75.48 | Upgrade
|
| Other Operating Expenses | 16.4 | 22.01 | 21.28 | 18.89 | 14.02 | Upgrade
|
| Operating Expenses | 113.26 | 129.07 | 121.24 | 116.6 | 104.4 | Upgrade
|
| Operating Income | -1.59 | -9.82 | -6.51 | 11.83 | 5.05 | Upgrade
|
| Interest Expense | -3.02 | -3.91 | -3.12 | -2.36 | -1.66 | Upgrade
|
| Interest & Investment Income | 0.63 | 0.8 | 0.94 | 0.22 | 0.09 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2.4 | -1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.75 | 0.23 | -0.63 | 0.07 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.23 | -0.55 | -0.53 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | -6.2 | -12.92 | -9.87 | 11.63 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | 0.78 | - | 44.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.67 | 0.03 | 4 | 2.11 | 0.41 | Upgrade
|
| Asset Writedown | 0.82 | 0.34 | 0.97 | -1.07 | 1.38 | Upgrade
|
| Pretax Income | 0.23 | -11.77 | -4.89 | 57.19 | 2.72 | Upgrade
|
| Income Tax Expense | 0.08 | -1.37 | 0.24 | 1.07 | 0.93 | Upgrade
|
| Earnings From Continuing Operations | 0.15 | -10.4 | -5.14 | 56.12 | 1.79 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.01 | 0.01 | -0.01 | 0 | Upgrade
|
| Net Income | 0.15 | -10.39 | -5.13 | 56.12 | 1.79 | Upgrade
|
| Net Income to Common | 0.15 | -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 | -9.91 | -13.19 | -10.58 | -11.08 | -7.27 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -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 | 43.05% | 38.80% | 37.65% | 33.62% | 32.07% | Upgrade
|
| Operating Margin | -0.61% | -3.19% | -2.14% | 3.10% | 1.48% | Upgrade
|
| Profit Margin | 0.06% | -3.38% | -1.68% | 14.69% | 0.53% | Upgrade
|
| Free Cash Flow Margin | -3.82% | -4.29% | -3.47% | -2.90% | -2.13% | Upgrade
|
| EBITDA | 11.49 | 4.81 | 7.81 | 26.37 | 19.95 | Upgrade
|
| EBITDA Margin | 4.43% | 1.57% | 2.56% | 6.90% | 5.84% | Upgrade
|
| D&A For EBITDA | 13.08 | 14.63 | 14.32 | 14.54 | 14.9 | Upgrade
|
| EBIT | -1.59 | -9.82 | -6.51 | 11.83 | 5.05 | Upgrade
|
| EBIT Margin | -0.61% | -3.19% | -2.14% | 3.10% | 1.48% | Upgrade
|
| Effective Tax Rate | 34.28% | - | - | 1.86% | 34.15% | Upgrade
|
| Advertising Expenses | 0.15 | 0.34 | 0.21 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.