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S.C. Fimaro S.A. (BVB:FIMA)
Romania flag Romania · Delayed Price · Currency is RON
34.80
0.00 (0.00%)
At close: Jul 24, 2026

S.C. Fimaro Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
11.3610.3511.6411.514.5412.74
Revenue Growth
0.92%-11.07%1.23%-20.89%14.11%24.27%
Gross Profit
5.755.595.984.925.415.39
Operating Income
0.080.040.990.170.110.38
Net Income
0.130.150.910.130.070.33
Earnings Per Share
0.160.181.110.150.090.40
EPS Growth
--83.89%623.47%68.56%-77.32%-53.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.061.062.820.570.170.07
Total Debt
2.962.962.910.030.020.02
Net Cash (Debt)
-1.9-1.9-0.10.540.140.05
Net Cash Growth
---278.71%202.68%156.11%
Net Cash Per Share
-2.34-2.34-0.120.660.170.06

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
50.58%54.04%51.38%42.74%37.20%42.27%
Operating Margin
0.74%0.40%8.54%1.49%0.73%3.01%
Pretax Margin
1.64%1.87%8.97%1.45%0.63%2.96%
Profit Margin
1.18%1.41%7.78%1.09%0.51%2.57%
FCF Margin
--33.21%15.17%-11.65%-2.27%-1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
211.93159.5822.6532.5254.8112.43
P/FCF Ratio
--11.62---
PS Ratio
2.492.251.760.350.280.32