Bursa de Valori Bucuresti SA (BVB:BVB)
Romania flag Romania · Delayed Price · Currency is RON
89.00
-1.40 (-1.55%)
At close: Aug 12, 2026

Bursa de Valori Bucuresti Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.7284.1478.5882.7956.5446.17
Revenue Growth
22.95%7.07%-5.08%46.41%22.47%9.32%
Gross Profit
78.2966.7665.1776.7450.3638.08
Operating Income
15.345.7410.5424.189.393.2
Net Income
19.8411.8613.124.6910.636.46
Earnings Per Share
2.091.241.462.571.110.67
EPS Growth
85.12%-14.78%-43.37%132.35%64.42%-8.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Registry Services
13.8213.6212.4210.269.17.01
Post-Trading Services
30.8127.6124.7222.3215.5613.11
CCP.RO
00.05----
Trading Services
51.6643.4841.8150.5532.726.6
Revenues from Intra-Group Transactions
-0.57-0.63-0.37-0.34-0.81-0.55
Total
95.7284.1478.5882.7956.5446.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
161.12143.6391.51103.4587.6186.54
Total Debt
19.5319.621.1220.925.166.76
Net Cash (Debt)
141.59124.0370.3982.5382.4579.78
Net Cash Growth
84.31%76.20%-14.71%0.10%3.34%0.27%
Net Cash Per Share
14.8812.987.828.598.588.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.0414.3413.1626.8912.949.2
Capital Expenditures
-14.8-13.01-18.41-12.39-4.8-2.17
Free Cash Flow
23.241.33-5.2514.58.137.04
Free Cash Flow Growth
---78.34%15.60%-13.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.79%79.34%82.93%92.69%89.07%82.47%
Operating Margin
16.03%6.83%13.41%29.21%16.61%6.94%
Pretax Margin
22.44%13.03%19.70%36.18%21.76%13.75%
Profit Margin
20.73%14.09%16.67%29.83%18.80%14.00%
FCF Margin
24.28%1.58%-6.68%17.52%14.38%15.24%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.3031.0830.804
Dividend Per Share Growth
20.38%34.67%-10.12%
Dividend Yield
2.43%3.85%4.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6730.3727.5121.3626.6031.70
Forward PE
-15.8833.0733.0733.0723.45
P/FCF Ratio
36.73271.57-36.3634.7629.12
PS Ratio
8.924.284.596.375.004.44