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

Romania · Delayed Price · Currency is RON

47.00

-9.00 (-16.07%)

At close: Aug 12, 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	Jun '26 Jun 30, 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
Revenue	34.28	30.52	22.57	17.38	11.15	9.97
Revenue Growth	12.30%	35.22%	29.84%	55.93%	11.85%	-33.67%
Gross Profit	24.43	20.61	10.86	9.22	7.52	4.98
Operating Income	12.15	8.64	1.56	-0.17	-0.22	0.1
Net Income	10.54	7.43	1.19	-0.18	-0.21	0.07
Earnings Per Share	40.29	28.40	4.55	-0.71	-0.81	0.26
EPS Growth	41.88%	524.18%	-	-	-	13.04%

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	19.85	18.76	5.52	0.38	5.14	5.97
Total Debt	1.84	-	7.99	-	1.99	-
Net Cash (Debt)	18	18.76	-2.47	0.38	3.15	5.97
Net Cash Growth	-4.05%	-	-	-87.99%	-47.28%	-1.86%
Net Cash Per Share	68.83	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	Jun '26 Jun 30, 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
Operating Cash Flow	14.17	13.25	13.15	-4.81	-1.22	0.32
Capital Expenditures	-	-	-	-	-0.01	-
Free Cash Flow	14.17	13.25	13.15	-4.81	-1.23	0.32
Free Cash Flow Growth	6.98%	0.73%	-	-	-	-89.49%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	71.26%	67.53%	48.10%	53.03%	67.48%	49.94%
Operating Margin	35.45%	28.31%	6.89%	-0.96%	-1.96%	1.05%
Pretax Margin	36.04%	28.59%	6.28%	-1.06%	-1.91%	1.07%
Profit Margin	30.75%	24.34%	5.28%	-1.06%	-1.91%	0.69%
FCF Margin	41.35%	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	Oct '26 Oct 25, 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	1.17	0.74	10.54	-	-	23.18
P/FCF Ratio	0.87	0.42	0.96	-	-	5.04
PS Ratio	0.36	0.18	0.56	0.69	0.14	0.16