Societatea Comerciala Ema S.A. (BVB:EPN)

Romania · Delayed Price · Currency is RON

0.4280

0.00 (0.00%)

At close: Jul 27, 2026

Societatea Comerciala Ema Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Revenue	5.75	5.75	3.46	3.69	3.71	3.75
Revenue Growth	62.88%	65.96%	-6.25%	-0.45%	-0.97%	-27.12%
Gross Profit	4.47	4.47	2.05	1.93	1.94	2.37
Operating Income	1.2	1.2	-1.47	-1.63	-1.57	-1.37
Net Income	1.01	1.01	-1.48	-1.66	-1.55	-1.35
Earnings Per Share	-	-	-0.21	-0.23	-	-0.19
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Romania	2.77	2.88	2.6	3.37
Export	0.69	0.81	1.11	0.37
Total	3.46	3.69	3.71	3.75

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Cash (Debt)	0.82	0.82	1.42	0.27	1.11	2.67
Net Cash Growth	-42.05%	-42.05%	430.61%	-75.78%	-58.63%	12.32%
Net Cash Per Share	-	-	0.20	0.04	-	0.38
Cash & Investments	0.82	0.82	1.42	0.27	1.11	2.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-1.98	-1.98	-1.48	-1.66	-1.36	-
Free Cash Flow	-1.98	-1.98	-1.48	-1.66	-1.36	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Gross Margin	77.73%	77.73%	59.24%	52.32%	52.17%	63.33%
Operating Margin	20.91%	20.91%	-42.53%	-44.02%	-42.40%	-36.58%
Pretax Margin	21.09%	21.09%	-42.65%	-44.89%	-41.65%	-36.04%
Profit Margin	17.57%	17.57%	-42.65%	-44.89%	-41.65%	-36.05%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
PE Ratio	3.02	4.02	-	-	-	-
PS Ratio	0.53	0.71	0.39	0.37	0.36	0.36