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BRD - Groupe Société Générale S.A. (BVB:BRD)
Romania flag Romania · Delayed Price · Currency is RON
31.80
-0.75 (-2.30%)
At close: Nov 3, 2026

BVB:BRD Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1634,1333,8743,9003,3683,247
Revenue Growth
2.49%6.69%-0.66%15.80%3.70%18.76%
Net Income
1,5641,5461,5241,6401,3281,310
Earnings Per Share
2.242.222.192.351.911.88
EPS Growth
-1.44%1.40%-7.02%23.46%1.40%36.13%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
2,3702,2462,1522,0852,056
Non Retail
1,4241,3251,3181,040909.42
Corporate Center
330.44315.2421.9238.52277.51
Total
4,1243,8873,8923,3643,243

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,01214,71311,65510,00716,4378,576
Total Debt
13,63510,1668,9039,3557,9935,038
Net Cash (Debt)
376.064,5472,752652.558,4433,538
Net Cash Growth
-86.42%65.24%321.71%-92.27%138.63%-52.84%
Net Cash Per Share
0.546.523.950.9412.125.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--4,883-8,355-4,402-490.15-6,139
Capital Expenditures
--83.03-36.08-152.37-269.49-211.73
Free Cash Flow
--4,966-8,391-4,554-759.64-6,351
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.56%37.40%39.35%42.05%39.44%40.33%
FCF Margin
--120.15%-216.61%-116.79%-22.56%-195.57%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0751.0751.0581.1730.9231.285
Dividend Per Share Growth
1.62%1.62%-9.76%27.09%-28.20%1615.62%
Dividend Yield
3.38%4.00%5.68%6.54%7.10%7.26%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1712.138.527.626.829.42
Forward PE
12.7111.829.159.166.3710.27
PS Ratio
5.324.543.353.202.693.80