BRD - Groupe Société Générale S.A. (BVB:BRD)
Romania · Delayed Price · Currency is RON 37.15
+0.35 (0.95%)
At close: Aug 12, 2026
BVB:BRD Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,170 | 4,133 | 3,874 | 3,900 | 3,368 | 3,247 |
Revenue Growth | 4.17% | 6.69% | -0.66% | 15.80% | 3.70% | 18.76% |
Net Income Net Income Growth | 1,565 | 1,546 | 1,524 | 1,640 | 1,328 | 1,310 |
Earnings Per Share EPS Growth | 2.25 | 2.22 | 2.19 | 2.35 | 1.91 | 1.88 |
EPS Growth | -2.12% | 1.40% | -7.02% | 23.46% | 1.40% | 36.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Retail Retail Growth | 2,326 | 2,370 | 2,246 | 2,152 | 2,085 | 2,056 |
Non Retail Non Retail Growth | 1,525 | 1,424 | 1,325 | 1,318 | 1,040 | 909.42 |
Corporate Center Corporate Center Growth | 306.21 | 330.44 | 315.2 | 421.9 | 238.52 | 277.51 |
Total Total Growth | 4,158 | 4,124 | 3,887 | 3,892 | 3,364 | 3,243 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 13,365 | 14,713 | 11,655 | 10,007 | 16,437 | 8,576 |
Total Debt Total Debt Growth | 11,366 | 10,166 | 8,903 | 9,355 | 7,993 | 5,038 |
Net Cash (Debt) Net Cash Growth | 1,999 | 4,547 | 2,752 | 652.55 | 8,443 | 3,538 |
Net Cash Growth | -12.82% | 65.24% | 321.71% | -92.27% | 138.63% | -52.84% |
Net Cash Per Share Net Cash Per Share Growth | 2.87 | 6.52 | 3.95 | 0.94 | 12.12 | 5.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -4,966 | -4,883 | -8,355 | -4,402 | -490.15 | -6,139 |
Capital Expenditures CapEx Growth | -86.77 | -83.03 | -36.08 | -152.37 | -269.49 | -211.73 |
Free Cash Flow Free Cash Flow Growth | -5,053 | -4,966 | -8,391 | -4,554 | -759.64 | -6,351 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Profit Margin | 37.54% | 37.40% | 39.35% | 42.05% | 39.44% | 40.33% |
FCF Margin | -121.18% | -120.15% | -216.61% | -116.79% | -22.56% | -195.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 1.075 | 1.075 | 1.058 | 1.173 | 0.923 | 1.285 |
Dividend Per Share Growth | 1.62% | 1.62% | -9.76% | 27.09% | -28.20% | 1615.62% |
Dividend Yield | 2.92% | 4.14% | 6.25% | 8.04% | 8.72% | 11.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 16.39 | 12.13 | 8.52 | 7.62 | 6.82 | 9.42 |
Forward PE | 14.64 | 11.82 | 9.15 | 9.16 | 6.37 | 10.27 |
PS Ratio | 6.15 | 4.54 | 3.35 | 3.20 | 2.69 | 3.80 |