Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
0.1470
+0.0010 (0.68%)
At close: Jun 9, 2026
BVB:BCM 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.01 | 0.04 | 6.82 | 9.34 | 8.24 | 6.01 |
Other Revenue | 0.02 | 0.03 | 6.39 | 5.85 | 0.01 | 0.52 |
| 0.03 | 0.07 | 13.21 | 15.19 | 8.25 | 6.53 | |
Revenue Growth (YoY) | -99.74% | -99.44% | -13.04% | 84.13% | 26.29% | 80.42% |
Cost of Revenue | 0.19 | 0.19 | 5.31 | 7 | 6.28 | 4.86 |
Gross Profit | -0.16 | -0.11 | 7.9 | 8.19 | 1.97 | 1.67 |
Selling, General & Admin | 0.1 | 0.13 | 1.12 | 0.85 | 0.9 | 0.43 |
Other Operating Expenses | 0.08 | 0.09 | 0.64 | 0.92 | 0.82 | 0.84 |
Operating Expenses | 0.19 | 0.24 | 2.18 | 4.67 | 2.32 | 1.88 |
Operating Income | -0.35 | -0.35 | 5.72 | 3.51 | -0.35 | -0.2 |
Interest & Investment Income | 2.28 | 2.01 | 0.68 | 0.49 | 0.33 | 0.23 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | 0 | -0 | - | - | 0 | - |
EBT Excluding Unusual Items | 1.94 | 1.66 | 6.4 | 4.01 | -0.02 | 0.02 |
Gain (Loss) on Sale of Investments | 0.25 | 0.12 | 1.49 | 0.15 | -0.17 | 0.38 |
Gain (Loss) on Sale of Assets | -0.24 | -0.24 | -0 | -4.18 | -0.01 | - |
Other Unusual Items | - | - | - | - | 0.26 | 0.24 |
Pretax Income | 1.95 | 1.55 | 7.89 | -0.02 | 0.06 | 0.64 |
Income Tax Expense | 0.71 | 0.93 | 1.19 | 0.77 | 0.02 | 0.02 |
Net Income | 1.24 | 0.61 | 6.69 | -0.79 | 0.04 | 0.62 |
Net Income to Common | 1.24 | 0.61 | 6.69 | -0.79 | 0.04 | 0.62 |
Net Income Growth | -81.31% | -90.88% | - | - | -93.91% | - |
Shares Outstanding (Basic) | 162 | 162 | 162 | 161 | 162 | 162 |
Shares Outstanding (Diluted) | 162 | 162 | 162 | 161 | 162 | 162 |
Shares Change (YoY) | -0.09% | -0.09% | 1.10% | -1.00% | - | - |
EPS (Basic) | 0.01 | 0.00 | 0.04 | -0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.01 | 0.00 | 0.04 | -0.00 | 0.00 | 0.00 |
EPS Growth | -81.28% | -90.87% | - | - | -94.59% | - |
Free Cash Flow | -2.83 | -1.75 | -2.48 | 1.08 | -0.91 | 0.52 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 |
Gross Margin | - | -154.30% | 59.78% | 53.90% | 23.91% | 25.62% |
Operating Margin | -1103.48% | -472.25% | 43.26% | 23.13% | -4.23% | -3.13% |
Profit Margin | 3962.19% | 822.46% | 50.66% | -5.18% | 0.46% | 9.53% |
Free Cash Flow Margin | -9056.55% | -2357.81% | -18.78% | 7.08% | -11.01% | 8.00% |
EBITDA | -0.34 | -0.34 | 6.14 | 4.23 | 0.25 | 0.4 |
EBITDA Margin | - | - | 46.47% | 27.85% | 2.98% | 6.05% |
D&A For EBITDA | 0.01 | 0.01 | 0.42 | 0.72 | 0.59 | 0.6 |
EBIT | -0.35 | -0.35 | 5.72 | 3.51 | -0.35 | -0.2 |
EBIT Margin | - | - | 43.26% | 23.13% | -4.23% | -3.13% |
Effective Tax Rate | 36.31% | 60.49% | 15.14% | - | 35.11% | 3.19% |