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Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Romania flag Romania · Delayed Price · Currency is RON
0.1480
+0.0080 (5.71%)
At close: Jul 24, 2026

BVB:BCM Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.0713.2115.198.256.53
Revenue Growth
-99.74%-99.44%-13.04%84.13%26.29%80.42%
Gross Profit
-0.16-0.117.98.191.971.67
Operating Income
-0.35-0.355.723.51-0.35-0.2
Net Income
1.240.616.69-0.790.040.62
Earnings Per Share
0.010.000.04-0.000.000.00
EPS Growth
-81.28%-90.87%---94.59%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
40.6240.3830.4513.5411.8312.57
Net Cash Growth
33.26%32.61%124.86%14.47%-5.86%9.77%
Net Cash Per Share
0.250.250.190.080.070.08
Cash & Investments
40.6240.3830.4513.5411.8312.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.83-1.75-2.421.210.730.61
Capital Expenditures
---0.06-0.13-1.63-0.08
Free Cash Flow
-2.83-1.75-2.481.08-0.910.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
6221.23%2081.70%59.70%-0.11%0.71%9.85%
Profit Margin
3962.19%822.46%50.66%-5.18%0.46%9.53%
FCF Margin
-9056.55%-2357.81%-18.78%7.08%-11.01%8.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3844.923.52-310.3125.54
P/FCF Ratio
---14.93-30.42
PS Ratio
767.66369.451.781.061.432.44