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S.C. Romnav S.A. (BVB:BRNA)
Romania flag Romania · Delayed Price · Currency is RON
21.20
0.00 (0.00%)
At close: Jul 24, 2026

S.C. Romnav Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
36.8636.8652.0781.7395.0338.04
Revenue Growth
-5.22%-29.21%-36.29%-13.99%149.82%8.26%
Gross Profit
11.9711.9719.4950.1169.6218.8
Operating Income
-15.57-15.571.5532.5952.286.03
Net Income
-16.08-16.080.128.745.535.17
Earnings Per Share
-7.44-7.440.0413.2720.972.38
EPS Growth
---99.66%-36.70%781.00%8.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7.527.5213.0837.8735.2317.93
Total Debt
21.4921.4921.6916.9110.077.03
Net Cash (Debt)
-13.97-13.97-8.6120.9625.1710.9
Net Cash Growth
----16.71%130.85%9.41%
Net Cash Per Share
-6.46-6.46-3.989.6911.595.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
32.48%32.48%37.43%61.32%73.26%49.44%
Operating Margin
-42.23%-42.23%2.97%39.88%55.01%15.85%
Pretax Margin
-43.63%-43.63%0.57%39.99%54.97%15.93%
Profit Margin
-43.63%-43.63%0.19%35.11%47.91%13.59%
FCF Margin
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Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingJan '24 Jan '23 Jan '22
Dividend Per Share
5.7814.5321.153
Dividend Per Share Growth
27.57%292.99%-28.76%
Dividend Yield
7.62%8904.87%2265.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--1291.986.170.242.08
PS Ratio
1.251.412.402.170.110.28