S.C. Bucovina S.A. (BVB:BUCS)
Romania flag Romania · Delayed Price · Currency is RON
0.2500
+0.0360 (16.82%)
At close: Jul 24, 2026

S.C. Bucovina Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
20.8520.8535.1117.6819.2120.5
Revenue Growth
-38.27%-40.61%98.64%-7.98%-6.30%33.39%
Gross Profit
5.825.829.65.684.116.47
Operating Income
-3.77-3.77-0.03-0.48-2.19-0.67
Net Income
-3.81-3.810.16-0.56-2.48-0.78
Earnings Per Share
-0.10-0.100.00--0.13-0.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
0.070.070.950.080.010.01
Total Debt
---0.17--
Net Cash (Debt)
0.070.070.95-0.090.010.01
Net Cash Growth
15.71%-93.01%---35.60%-
Net Cash Per Share
0.000.000.03-0.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-2.66-2.661.130.44-0.89-1.61
Capital Expenditures
-0.23-0.23-3.03-0.09-0.02-0.07
Free Cash Flow
-2.9-2.9-1.90.36-0.91-1.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
27.93%27.93%27.35%32.14%21.37%31.57%
Operating Margin
-18.06%-18.06%-0.08%-2.70%-11.42%-3.26%
Pretax Margin
-18.26%-18.26%0.44%-3.16%-12.92%-3.81%
Profit Margin
-18.26%-18.26%0.44%-3.16%-12.92%-3.81%
FCF Margin
-13.90%-13.90%-5.41%2.03%-4.76%-8.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
--54.49---
P/FCF Ratio
---18.89--
PS Ratio
0.450.470.240.380.300.28