S.C. Bermas S.A. (BVB:BRM)
Romania · Delayed Price · Currency is RON 2.300
0.00 (0.00%)
At close: Jul 24, 2026
S.C. Bermas 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 | Mar '26 Mar 31, 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 | 40.94 | 41.34 | 41.86 | 35.89 | 31.8 | 29.85 |
Revenue Growth | -4.03% | -1.23% | 16.62% | 12.87% | 6.52% | 2.91% |
Gross Profit Gross Profit Growth | 29.67 | 30.17 | 29.03 | 25.36 | 22.61 | 22.06 |
Operating Income Operating Income Growth | 3.01 | 3.29 | 3.44 | 2.86 | 2.96 | 3.07 |
Net Income Net Income Growth | 1.04 | 1.4 | 1.63 | 1.15 | 1.47 | 1.67 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.08 | 0.05 | 0.07 | 0.08 |
EPS Growth | -42.68% | -14.25% | 41.65% | -21.63% | -12.11% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Debt Total Debt Growth | 10.11 | 8.02 | 8.42 | 11.59 | 11.95 | 6.51 |
Net Cash (Debt) Net Cash Growth | -10.08 | -8 | -8.4 | -11.58 | -11.93 | -6.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.37 | -0.39 | -0.54 | -0.55 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.24 | 2.85 | 5.66 | 3.01 | -2.93 | 2.11 |
Capital Expenditures CapEx Growth | -0.65 | -0.72 | -0.91 | -0.88 | -0.75 | -1.11 |
Free Cash Flow Free Cash Flow Growth | 1.59 | 2.13 | 4.75 | 2.13 | -3.68 | 1 |
Free Cash Flow Growth | -63.48% | -55.10% | 123.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 72.48% | 72.97% | 69.36% | 70.65% | 71.10% | 73.88% |
Operating Margin | 7.36% | 7.96% | 8.22% | 7.97% | 9.30% | 10.28% |
Pretax Margin | 3.10% | 3.93% | 4.40% | 3.70% | 5.36% | 6.55% |
Profit Margin | 2.54% | 3.38% | 3.89% | 3.21% | 4.61% | 5.59% |
FCF Margin | 3.88% | 5.16% | 11.36% | 5.92% | -11.57% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.065 | 0.065 | 0.070 | 0.067 | 0.068 | 0.075 |
Dividend Per Share Growth | 0% | -7.14% | 4.48% | -1.47% | -9.33% | 7.14% |
Dividend Yield | 2.83% | 2.60% | 2.33% | 2.79% | 3.16% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 47.58 | 39.80 | 42.07 | 48.72 | 35.25 | 30.98 |
P/FCF Ratio | 31.20 | 26.05 | 14.42 | 26.36 | - | 51.73 |
PS Ratio | 1.21 | 1.35 | 1.64 | 1.56 | 1.63 | 1.73 |