SSIF BRK Financial Group S.A. (BVB:BRK)

Romania · Delayed Price · Currency is RON

0.1535

-0.0110 (-6.69%)

At close: Sep 10, 2026

SSIF BRK Financial Group Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

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	31.89	23.57	32.04	31.16	27.82	34.46
Revenue Growth	37.02%	-26.44%	2.83%	12.03%	-19.29%	347.32%
Operating Income	5.51	-1.68	-10.57	-4.15	-6.78	17.86
Net Income	10.8	4.08	-0.81	-7.21	-20.89	18.8
Earnings Per Share	0.03	0.01	-0.00	-0.02	-0.06	0.06
EPS Growth	-	-	-	-	-	1159.04%

Revenue by Geography

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
Romania	11.32	12.52	11.5	12.99	5.47	7.45
International	-1.04	-5.72	0.81	-2.76	0.96	2.61
Unallocated	14.82	14.27	13.91	15.71	4.58	10.45
Total	25.09	21.06	26.22	25.94	11.01	20.52

Cash & Debt

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	182.78	134.18	120.25	162.09	106.04	80.86
Total Debt	25.57	29.56	37.2	49.48	49.16	33.87
Net Cash (Debt)	157.21	104.61	83.05	112.61	56.88	46.99
Net Cash Growth	104.56%	25.96%	-26.25%	98.00%	21.04%	-53.09%
Net Cash Per Share	0.47	0.31	0.25	0.33	0.17	0.14

Cash Flow & CapEx

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	-	-	-21.16	51.91	-30.33	24.38
Capital Expenditures	-	-	-14.82	-2.47	-	-13.13
Free Cash Flow	-	-	-35.98	49.44	-30.33	11.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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 Margin	17.28%	-7.14%	-32.97%	-13.32%	-24.39%	51.83%
Pretax Margin	35.99%	13.55%	-5.84%	-30.63%	-82.89%	70.55%
Profit Margin	33.86%	17.32%	-2.52%	-23.15%	-75.09%	54.55%
FCF Margin	-	-	-112.28%	158.65%	-109.03%	32.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	4.80	8.39	-	-	-	5.08
P/FCF Ratio	-	-	-	1.00	-	8.48
PS Ratio	1.62	1.45	0.84	1.59	1.34	2.77