Impact Developer & Contractor S.A. (BVB:IMP)
Romania · Delayed Price · Currency is RON 4.150
+0.090 (2.22%)
At close: Aug 11, 2026
BVB:IMP 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 299.56 | 331.08 | 308.25 | 171.22 | 219.2 | 137.59 |
Revenue Growth | -15.41% | 7.40% | 80.04% | -21.89% | 59.32% | -32.99% |
Gross Profit Gross Profit Growth | 76.83 | 87.86 | 85.8 | 40.47 | 67.11 | 49.85 |
Operating Income Operating Income Growth | 23.11 | 35.43 | 46.61 | 6.05 | 35.24 | 12.17 |
Net Income Net Income Growth | 66.25 | 74.75 | 58.68 | 16.32 | 85.62 | 78.8 |
Earnings Per Share EPS Growth | 0.56 | 0.63 | 0.50 | 0.14 | 0.74 | 0.70 |
EPS Growth | -6.49% | 27.44% | 259.53% | -81.32% | 5.12% | 3.84% |
| 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 |
Greenfield Baneasa Greenfield Baneasa Growth | 106.81 | 106.81 | 112.49 | 17.17 | 70.7 | 27.84 |
Boreal Plus Boreal Plus Growth | 23.03 | 23.03 | 36.64 | 35.18 | 3.72 | - |
Luxuria Residence Luxuria Residence Growth | 46.2 | 46.2 | 69.32 | 68.33 | 135.72 | 107.98 |
Other Properties Other Properties Growth | 0.65 | 0.65 | 1.66 | - | - | - |
Revenue from Services Revenue from Services Growth | 148.87 | 148.87 | 82.34 | 47.6 | 14.51 | - |
Revenue from Rental Revenue from Rental Growth | 5.53 | 5.53 | 5.8 | 2.94 | 1.86 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 42.76 | 40.4 | 71.97 | 51.29 | 55.11 | 42.04 |
Total Debt Total Debt Growth | 185.41 | 175.82 | 317.12 | 413.63 | 391.13 | 338.43 |
Net Cash (Debt) Net Cash Growth | -142.65 | -135.42 | -245.15 | -362.34 | -336.02 | -296.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.15 | -2.07 | -3.06 | -2.90 | -2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 95.35 | 141.69 | 151.2 | 30.38 | -49.31 | -52.24 |
Capital Expenditures CapEx Growth | -1.93 | -1.93 | -1.83 | -23.69 | -40.58 | -38.9 |
Free Cash Flow Free Cash Flow Growth | 93.43 | 139.76 | 149.37 | 6.69 | -89.89 | -91.14 |
Free Cash Flow Growth | -44.96% | -6.43% | 2133.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 25.65% | 26.54% | 27.83% | 23.64% | 30.62% | 36.23% |
Operating Margin | 7.71% | 10.70% | 15.12% | 3.53% | 16.08% | 8.85% |
Pretax Margin | 28.77% | 28.80% | 22.60% | 10.74% | 46.91% | 69.26% |
Profit Margin | 22.12% | 22.58% | 19.04% | 9.53% | 39.06% | 57.27% |
FCF Margin | 31.19% | 42.22% | 48.46% | 3.91% | -41.01% | -66.24% |
| 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 | 7.43 | 6.96 | 7.66 | 38.12 | 9.94 | 13.82 |
Forward PE | - | 12.22 | - | - | - | - |
P/FCF Ratio | 5.25 | 3.72 | 3.01 | 93.00 | - | - |
PS Ratio | 1.64 | 1.57 | 1.46 | 3.63 | 3.88 | 7.92 |