Skip to main content
logo
SC Bricomat SA (BVB:COBL)
Romania flag Romania · Delayed Price · Currency is RON
13.00
-1.00 (-7.14%)
At close: Apr 30, 2026

SC Bricomat Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingJun '25 Dec '24 Jan '24 Dec '22 Jan '22 Dec '19
Revenue
0.720.590.570.510.961.35
Revenue Growth
22.09%3.21%12.21%-46.86%-29.19%30.84%
Gross Profit
0.420.270.350.230.70.69
Operating Income
-0.11-0.3-0.71-0.310.410.08
Net Income
-0.11-0.3-0.71-0.240.410.08
Earnings Per Share
--0.29--0.24-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingJun '25 Dec '24 Jan '24 Dec '22 Jan '22 Dec '19
Cash & Investments
0.10.030.020.410.920.04
Total Debt
-0.56---0.2
Net Cash (Debt)
0.1-0.530.020.410.92-0.16
Net Cash Growth
---93.93%-55.25%--
Net Cash Per Share
--0.52-0.40--0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingJun '25 Dec '24 Jan '24 Dec '22 Jan '22 Dec '19
Operating Cash Flow
------
Capital Expenditures
------
Free Cash Flow
------
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingJun '25 Dec '24 Jan '24 Dec '22 Jan '22 Dec '19
Gross Margin
59.02%45.80%61.73%44.34%73.15%51.14%
Operating Margin
-14.68%-50.73%-123.69%-60.38%42.35%6.25%
Pretax Margin
-14.68%-50.73%-123.67%-47.20%42.35%6.25%
Profit Margin
-14.68%-50.73%-123.67%-47.20%42.35%6.25%
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingJul '26 Dec '24 Jan '24 Dec '22 Jan '22 Dec '19
PE Ratio
----10.8752.11
PS Ratio
18.3925.916.958.664.603.26