SC Foraj Sonde SA Craiova (BVB:FOSB)

Romania · Delayed Price · Currency is RON

0.6950

0.00 (0.00%)

At close: Aug 11, 2026

SC Foraj Sonde SA Craiova 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	166.59	166.59	133.78	70	134.21	59.83
Revenue Growth	6.54%	24.52%	91.14%	-47.85%	124.32%	-40.88%
Gross Profit	132.49	132.49	125.87	50.37	87.24	53.48
Operating Income	11.71	11.71	4.43	-2.65	10.76	-2.8
Net Income	10.97	10.97	4.11	-1.34	9.69	-2.85
Earnings Per Share	0.02	0.02	0.01	-0.00	0.01	-0.00
EPS Growth	29.53%	166.83%	-	-	-	-

Cash & Debt

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.81	21.81	24.35	43.61	32.16	50.64
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	21.81	21.81	24.35	43.61	32.16	50.64
Net Cash Growth	16.16%	-10.43%	-44.17%	35.61%	-36.49%	30.38%
Net Cash Per Share	0.03	0.03	0.04	0.07	0.05	0.08

Cash Flow & CapEx

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	0.89	20.59	7.49	8.18
Capital Expenditures	-	-	-11.71	-3.03	-3.6	-1.96
Free Cash Flow	-	-	-10.81	17.56	3.89	6.22
Free Cash Flow Growth	-	-	-	351.26%	-37.42%	-80.76%

Margins

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	79.53%	79.53%	94.08%	71.96%	65.01%	89.39%
Operating Margin	7.03%	7.03%	3.31%	-3.79%	8.02%	-4.68%
Pretax Margin	7.71%	7.71%	4.30%	-1.91%	8.26%	-4.76%
Profit Margin	6.59%	6.59%	3.07%	-1.91%	7.22%	-4.76%
FCF Margin	-	-	-8.08%	25.09%	2.90%	10.39%

Dividends

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.019	0.019	0.006	0.009	0.014	0.033
Dividend Per Share Growth	235.69%	235.78%	-36.96%	-34.29%	-57.45%	287.06%
Dividend Yield	2.80%	5.38%	1.26%	2.06%	11.97%	28.12%

Valuation

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.97	22.08	76.43	-	14.19	-
P/FCF Ratio	-	-	-	17.90	35.33	22.11
PS Ratio	2.83	1.45	2.35	4.49	1.02	2.30