S.C. Bermas S.A. (BVB:BRM)
Romania · Delayed Price · Currency is RON 2.100
+0.060 (2.94%)
At close: Jun 11, 2026
S.C. Bermas Income Statement
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 |
Operating Revenue | 39.19 | 39.69 | 39.96 | 34.07 | 30.14 | 28.72 |
Other Revenue | 1.74 | 1.65 | 1.89 | 1.83 | 1.66 | 1.14 |
| 40.94 | 41.34 | 41.86 | 35.89 | 31.8 | 29.85 | |
Revenue Growth (YoY) | -4.03% | -1.23% | 16.62% | 12.87% | 6.52% | 2.91% |
Cost of Revenue | 11.26 | 11.17 | 12.82 | 10.53 | 9.19 | 7.8 |
Gross Profit | 29.67 | 30.17 | 29.03 | 25.36 | 22.61 | 22.06 |
Selling, General & Admin | 22.51 | 22.72 | 21.71 | 18.22 | 17.11 | 15.24 |
Other Operating Expenses | 2.55 | 2.55 | 2.15 | 1.41 | 0.82 | 2.03 |
Operating Expenses | 26.66 | 26.88 | 25.59 | 22.5 | 19.65 | 18.99 |
Operating Income | 3.01 | 3.29 | 3.44 | 2.86 | 2.96 | 3.07 |
Interest Expense | -0.55 | -0.46 | -0.36 | -0.32 | -0.32 | -0.12 |
Interest & Investment Income | - | - | 0 | - | - | 0 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 |
Other Non Operating Income (Expenses) | -1.19 | -1.21 | -1.23 | -1.21 | -0.93 | -0.99 |
Pretax Income | 1.27 | 1.62 | 1.84 | 1.33 | 1.71 | 1.95 |
Income Tax Expense | 0.23 | 0.23 | 0.21 | 0.18 | 0.24 | 0.28 |
Net Income | 1.04 | 1.4 | 1.63 | 1.15 | 1.47 | 1.67 |
Net Income to Common | 1.04 | 1.4 | 1.63 | 1.15 | 1.47 | 1.67 |
Net Income Growth | -42.68% | -14.25% | 41.65% | -21.62% | -12.11% | 0.43% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
EPS (Basic) | 0.05 | 0.06 | 0.08 | 0.05 | 0.07 | 0.08 |
EPS (Diluted) | 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% |
Free Cash Flow | 1.59 | 2.13 | 4.75 | 2.13 | -3.68 | 1 |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.22 | 0.10 | -0.17 | 0.05 |
Dividend Per Share | 0.065 | 0.065 | 0.070 | 0.067 | 0.068 | 0.075 |
Dividend Growth | -7.14% | -7.14% | 4.48% | -1.47% | -9.33% | 7.14% |
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% |
Profit Margin | 2.54% | 3.38% | 3.89% | 3.21% | 4.61% | 5.59% |
Free Cash Flow Margin | 3.88% | 5.16% | 11.36% | 5.92% | -11.57% | 3.35% |
EBITDA | 4.62 | 4.89 | 5.17 | 5.15 | 4.68 | 4.79 |
EBITDA Margin | 11.28% | 11.83% | 12.35% | 14.34% | 14.72% | 16.03% |
D&A For EBITDA | 1.61 | 1.6 | 1.73 | 2.29 | 1.72 | 1.72 |
EBIT | 3.01 | 3.29 | 3.44 | 2.86 | 2.96 | 3.07 |
EBIT Margin | 7.36% | 7.96% | 8.22% | 7.97% | 9.30% | 10.28% |
Effective Tax Rate | 17.90% | 13.97% | 11.62% | 13.30% | 13.94% | 14.54% |
Advertising Expenses | - | 0.44 | 0.42 | - | - | - |