S.C. de Tratament Balnear Buzias S.A. (BVB:BALN)
Romania · Delayed Price · Currency is RON 0.1300
0.00 (0.00%)
At close: May 26, 2026
BVB:BALN Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 9.2 | 9.56 | 10.41 | 9.01 | 6.66 | 3.7 |
Other Revenue | -2.45 | - | - | - | - | 0.14 |
| 6.75 | 9.56 | 10.41 | 9.01 | 6.66 | 3.84 | |
Revenue Growth (YoY) | -35.74% | -8.19% | 15.56% | 35.33% | 73.27% | 16.95% |
Cost of Revenue | 1.11 | 3.69 | 2.69 | 3.2 | 2.65 | 1.22 |
Gross Profit | 5.64 | 5.87 | 7.72 | 5.81 | 4 | 2.63 |
Selling, General & Admin | 5.88 | 5.88 | 5.54 | 5.33 | 4.46 | 1.76 |
Other Operating Expenses | -0.39 | -0.39 | 1.37 | 1.26 | 1.01 | 1.46 |
Operating Expenses | 6.71 | 6.71 | 8.57 | 8.08 | 7.11 | 4.62 |
Operating Income | -1.07 | -0.85 | -0.84 | -2.27 | -3.1 | -2 |
Interest Expense | -0.54 | -0.55 | -0.62 | -0.6 | -0.26 | -0.07 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -0 | - | - | -0.01 | - | 0.14 |
EBT Excluding Unusual Items | -1.61 | -1.4 | -1.47 | -2.88 | -3.36 | -1.93 |
Asset Writedown | - | - | - | - | - | -0.05 |
Pretax Income | -1.61 | -1.4 | -1.47 | -2.88 | -3.36 | -1.98 |
Income Tax Expense | - | - | - | - | 0.12 | - |
Net Income | -1.61 | -1.4 | -1.47 | -2.88 | -3.48 | -1.98 |
Net Income to Common | -1.61 | -1.4 | -1.47 | -2.88 | -3.48 | -1.98 |
Shares Outstanding (Basic) | 159 | 159 | 159 | 159 | 159 | 159 |
Shares Outstanding (Diluted) | 159 | 159 | 159 | 159 | 159 | 159 |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Free Cash Flow | - | -2.06 | 0.46 | -1.6 | -1.9 | -1.02 |
Free Cash Flow Per Share | - | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
Gross Margin | 83.56% | 61.39% | 74.19% | 64.48% | 60.15% | 68.33% |
Operating Margin | -15.93% | -8.85% | -8.11% | -25.22% | -46.61% | -52.00% |
Profit Margin | -23.92% | -14.64% | -14.07% | -31.93% | -52.22% | -51.65% |
Free Cash Flow Margin | - | -21.55% | 4.45% | -17.74% | -28.52% | -26.53% |
EBITDA | 0.05 | 0.39 | 0.83 | -0.78 | -1.47 | -0.62 |
EBITDA Margin | 0.68% | 4.03% | 7.96% | -8.69% | -22.08% | -16.01% |
D&A For EBITDA | 1.12 | 1.23 | 1.67 | 1.49 | 1.63 | 1.38 |
EBIT | -1.07 | -0.85 | -0.84 | -2.27 | -3.1 | -2 |
EBIT Margin | -15.93% | -8.85% | -8.11% | -25.22% | -46.61% | -52.00% |
Revenue as Reported | 9.05 | 11.86 | 10.52 | 9.21 | 7.2 | 4.35 |
Advertising Expenses | - | 0.04 | 0.04 | 0.07 | 0.06 | 0.03 |