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Banat Estival 2002 SA Olimp (BVB:BNAT)
Romania flag Romania · Delayed Price · Currency is RON
0.2000
+0.0410 (25.79%)
At close: Aug 18, 2026

BVB:BNAT Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Revenue
----0.340.4
Revenue Growth
-----13.58%37.23%
Gross Profit
-0.02-0.02-0.02-0.070.310.38
Operating Income
-3.14-3.14-3.63-0.1317.190.25
Net Income
-3.17-3.17-3.58-0.0714.480.25
Earnings Per Share
-0.81-0.81-0.91-3.690.06
EPS Growth
----5664.37%164.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Cash (Debt)
0.030.031.061.972.390.14
Net Cash Growth
987.17%-97.23%-46.09%-17.40%1666.29%161.10%
Net Cash Per Share
0.010.010.27-0.610.03
Cash & Investments
0.030.031.061.972.390.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Operating Cash Flow
-1.03-1.033.550.05--
Free Cash Flow
-1.03-1.033.550.05--
Free Cash Flow Growth
--7282.68%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Gross Margin
----89.32%94.01%
Operating Margin
----4983.23%62.93%
Pretax Margin
----4197.59%62.94%
Profit Margin
----4197.59%62.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
PE Ratio
----0.063.43
PS Ratio
----2.502.16