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S.C. de Tratament Balnear Buzias S.A. (BVB:BALN)
Romania flag Romania · Delayed Price · Currency is RON
0.0990
0.00 (0.00%)
At close: Jul 28, 2026

BVB:BALN Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
9.29.5610.419.016.663.84
Revenue Growth
-12.41%-8.19%15.56%35.33%73.27%16.95%
Gross Profit
6.15.877.725.8142.63
Operating Income
-1.07-0.85-0.84-2.27-3.1-2
Net Income
-1.61-1.4-1.47-2.88-3.48-1.98
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.090.840.842.030.27
Total Debt
3.734.25.025.464.120.62
Net Cash (Debt)
-3.65-4.1-4.19-4.62-2.09-0.35
Net Cash Growth
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Net Cash Per Share
-0.02-0.03-0.03-0.03-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.990.59-1.51-1.03-0.72
Capital Expenditures
--0.07-0.12-0.09-0.87-0.3
Free Cash Flow
--2.060.46-1.6-1.9-1.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
66.33%61.39%74.19%64.48%60.15%68.33%
Operating Margin
-11.68%-8.85%-8.11%-25.22%-46.61%-52.00%
Pretax Margin
-17.55%-14.64%-14.08%-31.93%-50.47%-51.65%
Profit Margin
-17.55%-14.64%-14.07%-31.93%-52.22%-51.65%
FCF Margin
--21.55%4.45%-17.74%-28.52%-26.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--22.43---
PS Ratio
1.712.721.001.411.913.30