S.C. Elerom S.A. (BVB:ELER)

Romania · Delayed Price · Currency is RON

54.00

+4.00 (8.00%)

At close: Jul 8, 2026

S.C. Elerom Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	30.52	30.52	22.57	17.38	11.15	9.97
Revenue Growth	7.66%	35.22%	29.84%	55.93%	11.85%	-33.67%
Gross Profit	20.61	20.61	10.86	9.22	7.52	4.98
Operating Income	8.64	8.64	1.56	-0.17	-0.22	0.1
Net Income	7.43	7.43	1.19	-0.18	-0.21	0.07
Earnings Per Share	28.40	28.40	4.55	-0.71	-0.81	0.26
EPS Growth	434.28%	524.18%	-	-	-	13.04%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Products for Electric Equipment	16.28	16.28
Other Goods	0.27	0.27
Other Income	0.03	0.03
Transformer and Electric Motor Repairs	13.94	13.94
Total	30.52	30.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	18.76	18.76	5.52	0.38	5.14	5.97
Total Debt	-	-	7.99	-	1.99	-
Net Cash (Debt)	18.76	18.76	-2.47	0.38	3.15	5.97
Net Cash Growth	-	-	-	-87.99%	-47.28%	-1.86%
Net Cash Per Share	71.73	71.73	-9.43	1.45	12.04	22.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	13.25	13.25	13.15	-4.81	-1.22	0.32
Capital Expenditures	-	-	-	-	-0.01	-
Free Cash Flow	13.25	13.25	13.15	-4.81	-1.23	0.32
Free Cash Flow Growth	13.95%	0.73%	-	-	-	-89.49%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	67.53%	67.53%	48.10%	53.03%	67.48%	49.94%
Operating Margin	28.31%	28.31%	6.89%	-0.96%	-1.96%	1.05%
Pretax Margin	28.59%	28.59%	6.28%	-1.06%	-1.91%	1.07%
Profit Margin	24.34%	24.34%	5.28%	-1.06%	-1.91%	0.69%
FCF Margin	43.40%	43.40%	58.26%	-27.67%	-11.06%	3.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	1.90	0.74	10.54	-	-	23.18
P/FCF Ratio	1.07	0.42	0.96	-	-	5.04
PS Ratio	0.46	0.18	0.56	0.69	0.14	0.16