SOCEP S.A. (BVB:SOCP)
Romania
· Delayed Price · Currency is RON 1.640
+0.030 (1.86%)
At close: Dec 4, 2025
SOCEP Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 215.41 | 205.17 | 203.75 | 139.65 | 80.88 | 66.44 | Upgrade
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| Other Revenue | -3.34 | - | - | - | - | 0.72 | Upgrade
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| Revenue | 212.06 | 205.17 | 203.75 | 139.65 | 80.88 | 67.16 | Upgrade
|
| Revenue Growth (YoY) | -4.01% | 0.69% | 45.91% | 72.65% | 20.44% | -13.27% | Upgrade
|
| Cost of Revenue | 90.01 | 83.81 | 73.57 | 58.56 | 40.79 | 35.46 | Upgrade
|
| Gross Profit | 122.05 | 121.36 | 130.18 | 81.09 | 40.09 | 31.69 | Upgrade
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| Selling, General & Admin | 17.52 | 16.99 | 27.19 | 17.03 | 17.05 | 9.92 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.11 | 0.11 | 0.09 | 17.7 | 10.44 | 9.52 | Upgrade
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| Other Operating Expenses | -13.1 | -19.71 | -32.16 | 1.22 | -1.24 | -0.16 | Upgrade
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| Operating Expenses | 28.02 | 18.5 | 12.34 | 35.95 | 26.25 | 19.28 | Upgrade
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| Operating Income | 94.03 | 102.86 | 117.84 | 45.14 | 13.85 | 12.42 | Upgrade
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| Interest Expense | -2.24 | -1.81 | -1.83 | -1.9 | -1.66 | -1.33 | Upgrade
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| Interest & Investment Income | 2.82 | 4.2 | 2.66 | 2.58 | 6.5 | 3.2 | Upgrade
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| Currency Exchange Gain (Loss) | -6.18 | 1.04 | -0.54 | 0.2 | -2.6 | -0.9 | Upgrade
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| Other Non Operating Income (Expenses) | -0.29 | -0.06 | 0.5 | 0.05 | 0.03 | -2.94 | Upgrade
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| EBT Excluding Unusual Items | 88.14 | 106.23 | 118.63 | 46.08 | 16.12 | 10.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0 | - | -0.09 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.22 | 0.02 | 1.4 | 0.52 | -0.29 | Upgrade
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| Asset Writedown | -5.92 | -5.92 | -5.89 | 1.09 | -5.14 | -4.51 | Upgrade
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| Pretax Income | 82.33 | 100.52 | 112.75 | 48.56 | 11.4 | 5.64 | Upgrade
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| Income Tax Expense | 8.14 | 11.26 | 13.55 | 7.38 | -0.02 | 0.18 | Upgrade
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| Net Income | 74.19 | 89.25 | 99.2 | 41.18 | 11.43 | 5.46 | Upgrade
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| Net Income to Common | 74.19 | 89.25 | 99.2 | 41.18 | 11.43 | 5.46 | Upgrade
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| Net Income Growth | -40.03% | -10.03% | 140.87% | 260.39% | 109.15% | -52.38% | Upgrade
|
| Shares Outstanding (Basic) | 640 | 640 | 640 | 346 | 346 | 346 | Upgrade
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| Shares Outstanding (Diluted) | 640 | 640 | 640 | 346 | 346 | 346 | Upgrade
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| Shares Change (YoY) | - | - | 84.77% | - | - | 0.81% | Upgrade
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| EPS (Basic) | 0.12 | 0.14 | 0.16 | 0.12 | 0.03 | 0.02 | Upgrade
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| EPS (Diluted) | 0.12 | 0.14 | 0.16 | 0.12 | 0.03 | 0.02 | Upgrade
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| EPS Growth | -40.03% | -10.03% | 30.36% | 260.39% | 109.15% | -52.77% | Upgrade
|
| Free Cash Flow | -53.56 | -18.18 | 58.52 | 33.48 | -8.94 | -51.25 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.03 | 0.09 | 0.10 | -0.03 | -0.15 | Upgrade
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| Dividend Per Share | 0.062 | 0.023 | 0.087 | - | 0.008 | 0.014 | Upgrade
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| Dividend Growth | -28.62% | -73.56% | - | - | -46.10% | - | Upgrade
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| Gross Margin | 57.55% | 59.15% | 63.89% | 58.07% | 49.57% | 47.19% | Upgrade
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| Operating Margin | 44.34% | 50.13% | 57.84% | 32.32% | 17.12% | 18.49% | Upgrade
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| Profit Margin | 34.98% | 43.50% | 48.69% | 29.49% | 14.13% | 8.14% | Upgrade
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| Free Cash Flow Margin | -25.26% | -8.86% | 28.72% | 23.97% | -11.05% | -76.32% | Upgrade
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| EBITDA | 117.47 | 123.98 | 135.15 | 56.94 | 24.27 | 21.89 | Upgrade
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| EBITDA Margin | 55.39% | 60.43% | 66.33% | 40.77% | 30.00% | 32.59% | Upgrade
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| D&A For EBITDA | 23.44 | 21.12 | 17.31 | 11.8 | 10.42 | 9.47 | Upgrade
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| EBIT | 94.03 | 102.86 | 117.84 | 45.14 | 13.85 | 12.42 | Upgrade
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| EBIT Margin | 44.34% | 50.13% | 57.84% | 32.32% | 17.12% | 18.49% | Upgrade
|
| Effective Tax Rate | 9.89% | 11.21% | 12.02% | 15.20% | - | 3.15% | Upgrade
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| Advertising Expenses | - | 0.24 | 0.31 | 0.22 | 0.11 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.