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S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA S.A. (BVB:ICEV)
Romania flag Romania · Delayed Price · Currency is RON
1.600
-0.540 (-25.23%)
At close: Jul 29, 2026

BVB:ICEV Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.40.40.4-0.30.26
Revenue Growth
--2.09%--16.10%-46.70%
Gross Profit
0.390.390.4-0.010.290.23
Operating Income
0.10.10.090.170.090.05
Net Income
0.090.090.070.170.090.05
Earnings Per Share
0.040.040.030.080.040.02
EPS Growth
-18.38%18.44%-57.34%95.09%67.41%1003.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.010.010.020.020.010.01
Net Cash Growth
-44.95%-61.20%1.46%64.25%-21.83%110.46%
Net Cash Per Share
0.000.000.010.010.000.01
Cash & Investments
0.010.010.020.020.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
99.62%99.62%99.29%-96.90%86.97%
Operating Margin
26.52%26.52%22.20%-28.80%19.98%
Pretax Margin
26.52%26.52%22.20%-28.80%19.98%
Profit Margin
21.78%21.78%18.00%-28.80%19.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
40.3925.4930.197.6514.9324.99
PS Ratio
8.805.555.44-4.304.99