SOCEP S.A. (BVB:SOCP)
Romania
· Delayed Price · Currency is RON 1.600
0.00 (0.00%)
At close: Apr 27, 2026
SOCEP 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 | 213.74 | 205.17 | 203.75 | 139.65 | 80.88 | Upgrade
|
| Other Revenue | 0.4 | -0.27 | - | - | - | Upgrade
|
| Revenue | 214.13 | 204.9 | 203.75 | 139.65 | 80.88 | Upgrade
|
| Revenue Growth (YoY) | 4.51% | 0.56% | 45.91% | 72.65% | 20.44% | Upgrade
|
| Cost of Revenue | 91 | 83.77 | 73.57 | 58.56 | 40.79 | Upgrade
|
| Gross Profit | 123.13 | 121.13 | 130.18 | 81.09 | 40.09 | Upgrade
|
| Selling, General & Admin | 17.88 | 16.98 | 27.19 | 17.03 | 17.05 | Upgrade
|
| Amortization of Goodwill & Intangibles | 29.87 | 27.15 | 0.09 | 17.7 | 10.44 | Upgrade
|
| Other Operating Expenses | -1.13 | -20.03 | -32.16 | 1.22 | -1.24 | Upgrade
|
| Operating Expenses | 46.61 | 24.11 | 12.34 | 35.95 | 26.25 | Upgrade
|
| Operating Income | 76.52 | 97.02 | 117.84 | 45.14 | 13.85 | Upgrade
|
| Interest Expense | -2.53 | -1.81 | -1.83 | -1.9 | -1.66 | Upgrade
|
| Interest & Investment Income | 4.36 | 2.73 | 2.66 | 2.58 | 6.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.54 | 0.95 | -0.54 | 0.2 | -2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.71 | 0.21 | 0.5 | 0.05 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 72.52 | 99.1 | 118.63 | 46.08 | 16.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0 | - | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 1.4 | 0.52 | Upgrade
|
| Asset Writedown | - | - | -5.89 | 1.09 | -5.14 | Upgrade
|
| Pretax Income | 72.51 | 99.09 | 112.75 | 48.56 | 11.4 | Upgrade
|
| Income Tax Expense | 0.85 | 11.26 | 13.55 | 7.38 | -0.02 | Upgrade
|
| Net Income | 71.67 | 87.83 | 99.2 | 41.18 | 11.43 | Upgrade
|
| Net Income to Common | 71.67 | 87.83 | 99.2 | 41.18 | 11.43 | Upgrade
|
| Net Income Growth | -18.40% | -11.46% | 140.87% | 260.39% | 109.15% | Upgrade
|
| Shares Outstanding (Basic) | 640 | 640 | 640 | 346 | 346 | Upgrade
|
| Shares Outstanding (Diluted) | 640 | 640 | 640 | 346 | 346 | Upgrade
|
| Shares Change (YoY) | - | - | 84.77% | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.14 | 0.16 | 0.12 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.14 | 0.16 | 0.12 | 0.03 | Upgrade
|
| EPS Growth | -18.40% | -11.46% | 30.36% | 260.39% | 109.15% | Upgrade
|
| Free Cash Flow | -65.86 | -17.84 | 58.52 | 33.48 | -8.94 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.03 | 0.09 | 0.10 | -0.03 | Upgrade
|
| Dividend Per Share | - | 0.023 | 0.087 | - | 0.008 | Upgrade
|
| Dividend Growth | - | -73.56% | - | - | -46.10% | Upgrade
|
| Gross Margin | 57.50% | 59.12% | 63.89% | 58.07% | 49.57% | Upgrade
|
| Operating Margin | 35.73% | 47.35% | 57.84% | 32.32% | 17.12% | Upgrade
|
| Profit Margin | 33.47% | 42.86% | 48.69% | 29.49% | 14.13% | Upgrade
|
| Free Cash Flow Margin | -30.75% | -8.71% | 28.72% | 23.97% | -11.05% | Upgrade
|
| EBITDA | 100.27 | 118.15 | 135.15 | 56.94 | 24.27 | Upgrade
|
| EBITDA Margin | 46.83% | 57.66% | 66.33% | 40.77% | 30.00% | Upgrade
|
| D&A For EBITDA | 23.76 | 21.12 | 17.31 | 11.8 | 10.42 | Upgrade
|
| EBIT | 76.52 | 97.02 | 117.84 | 45.14 | 13.85 | Upgrade
|
| EBIT Margin | 35.73% | 47.35% | 57.84% | 32.32% | 17.12% | Upgrade
|
| Effective Tax Rate | 1.17% | 11.37% | 12.02% | 15.20% | - | Upgrade
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| Advertising Expenses | 0.71 | 0.24 | 0.31 | 0.22 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.