Fondul Proprietatea SA (BVB:FP)
Romania flag Romania · Delayed Price · Currency is RON
0.6210
-0.0030 (-0.48%)
At close: Aug 12, 2026

Fondul Proprietatea Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
478.55486.44289.28-490.853,0545,120
Revenue Growth
62.10%68.15%---40.35%-
Gross Profit
478.55486.44289.28-490.853,0545,120
Operating Income
442.67451.22253.44-713.562,9525,020
Net Income
441.45449.91251.53-904.12,7695,013
Earnings Per Share
0.150.150.07-0.170.470.85
EPS Growth
92.64%100.57%---44.81%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2,3412,3532,1681,97614,60913,002
Net Cash Growth
8.68%8.56%9.71%-86.48%12.36%26.39%
Net Cash Per Share
0.780.770.630.372.462.19
Cash & Investments
2,3412,3532,1681,97614,60913,002

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.19123.79481.069,8152,791826.24
Free Cash Flow
69.19123.79481.069,8152,791826.24
Free Cash Flow Growth
-34.48%-74.27%-95.10%251.66%237.79%-52.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
92.50%92.76%87.61%-96.66%98.04%
Pretax Margin
92.46%92.72%87.56%182.77%90.90%98.02%
Profit Margin
92.25%92.49%86.95%-90.69%97.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0530.0410.041-0.0500.125
Dividend Per Share Growth
29.78%-0.24%---60.00%-
Dividend Yield
8.51%8.14%15.95%-26.48%74.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.233.514.01-4.452.47
Forward PE
-12.5612.5612.5612.5612.56
PS Ratio
3.833.253.49-5.474.042.42