S.C. Foraj Sonde S.A. (BVB:FOJE)
Romania · Delayed Price · Currency is RON 31.20
-0.30 (-0.95%)
At close: Aug 12, 2026
S.C. Foraj Sonde Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 251.68 | 251.68 | 167.33 | 140.32 | 154.64 | 66.85 |
Revenue Growth | 23.60% | 50.41% | 19.25% | -9.26% | 131.34% | -22.74% |
Gross Profit Gross Profit Growth | 190.25 | 190.25 | 130.04 | 111.42 | 121.34 | 50.79 |
Operating Income Operating Income Growth | 1.84 | 1.84 | 19.75 | 20.87 | 26.86 | -6.39 |
Net Income Net Income Growth | -9.51 | -9.51 | 17.69 | 19.2 | 21.34 | -6.62 |
Earnings Per Share EPS Growth | -0.84 | -0.84 | 1.56 | 1.70 | 1.88 | -0.58 |
EPS Growth | - | - | -7.86% | -10.05% | - | - |
| 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 Cash & Investments Growth | 10.75 | 10.75 | 16.89 | 17.16 | 17.28 | 13.78 |
Total Debt Total Debt Growth | 84.48 | 84.48 | 56.06 | 55.71 | 8.03 | 10.3 |
Net Cash (Debt) Net Cash Growth | -73.73 | -73.73 | -39.17 | -38.54 | 9.25 | 3.47 |
Net Cash Growth | - | - | - | - | 166.41% | - |
Net Cash Per Share Net Cash Per Share Growth | -6.51 | -6.51 | -3.46 | -3.40 | 0.82 | 0.31 |
| 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 Operating Cash Flow Growth | 41.18 | 41.18 | 24.35 | 34.85 | 16.37 | 11.13 |
Capital Expenditures CapEx Growth | -42.69 | -42.69 | -16.97 | -29.74 | -0.54 | -0.26 |
Free Cash Flow Free Cash Flow Growth | -1.51 | -1.51 | 7.37 | 5.11 | 15.84 | 10.88 |
Free Cash Flow Growth | - | - | 44.31% | -67.74% | 45.59% | 12.72% |
| 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 | 75.59% | 75.59% | 77.71% | 79.41% | 78.47% | 75.98% |
Operating Margin | 0.73% | 0.73% | 11.80% | 14.87% | 17.37% | -9.56% |
Pretax Margin | -1.92% | -1.92% | 11.03% | 15.17% | 15.07% | -9.91% |
Profit Margin | -3.78% | -3.78% | 10.57% | 13.68% | 13.80% | -9.91% |
FCF Margin | -0.60% | -0.60% | 4.41% | 3.64% | 10.24% | 16.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 2.617 | 2.617 | 0.679 | 0.800 | 0.900 | 0.900 |
Dividend Per Share Growth | 0% | 285.48% | -15.13% | -11.11% | 0% | - |
Dividend Yield | 8.31% | 14.36% | 5.96% | 7.56% | 86.77% | 86.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | 8.77 | 7.96 | 2.21 | - |
P/FCF Ratio | - | - | 21.05 | 29.93 | 2.98 | 4.34 |
PS Ratio | 1.40 | 0.94 | 0.93 | 1.09 | 0.31 | 0.71 |