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S.C. Fimaro S.A. (BVB:FIMA)
Romania flag Romania · Delayed Price · Currency is RON
44.00
+9.20 (26.44%)
At close: Aug 27, 2026

S.C. Fimaro Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
11.810.3511.6411.514.5412.74
Revenue Growth
8.40%-11.07%1.23%-20.89%14.11%24.27%
Gross Profit
5.595.595.984.925.415.39
Operating Income
-0.180.040.990.170.110.38
Net Income
-0.110.150.910.130.070.33
Earnings Per Share
-0.181.110.150.090.40
EPS Growth
--83.89%623.47%68.56%-77.32%-53.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.691.062.820.570.170.07
Total Debt
3.252.962.910.030.020.02
Net Cash (Debt)
-2.56-1.9-0.10.540.140.05
Net Cash Growth
---278.71%202.68%156.11%
Net Cash Per Share
--2.34-0.120.660.170.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-2.86-2.531.77-0.74-0.33-0.11
Capital Expenditures
-0.91-0.91-0-0.6-0-0.07
Free Cash Flow
-3.77-3.441.77-1.34-0.33-0.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
47.36%54.04%51.38%42.74%37.20%42.27%
Operating Margin
-1.51%0.40%8.54%1.49%0.73%3.01%
Pretax Margin
-0.55%1.87%8.97%1.45%0.63%2.96%
Profit Margin
-0.91%1.41%7.78%1.09%0.51%2.57%
FCF Margin
-31.96%-33.21%15.17%-11.65%-2.27%-1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-159.5822.6532.5254.8112.43
P/FCF Ratio
--11.62---
PS Ratio
3.042.251.760.350.280.32