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S.C. IOR S.A. (BVB:IORB)
Romania flag Romania · Delayed Price · Currency is RON
0.2120
0.00 (0.00%)
At close: Sep 1, 2026

S.C. IOR Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
43.9342.5434.4717.1622.7417.48
Revenue Growth
-16.13%23.43%100.90%-24.55%30.10%18.40%
Gross Profit
35.0129.3628.721.2818.914.03
Operating Income
6.322.173.021.70.840.61
Net Income
1.851.410.910.660.60.23
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
925.65%53.84%5.87%-25.02%123.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
84.5879.6262.0929.217.1313.78
Total Debt
-16.0915.715.715.6219.81
Net Cash (Debt)
84.5863.5346.3913.51.51-6.03
Net Cash Growth
40.24%36.94%243.79%792.48%--
Net Cash Per Share
0.090.090.060.020.00-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--15.58----
Capital Expenditures
--2.22----
Free Cash Flow
--17.8----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
79.69%69.00%83.26%124.00%83.10%80.29%
Operating Margin
14.39%5.10%8.78%9.91%3.70%3.48%
Pretax Margin
5.03%3.96%3.80%4.61%3.16%1.55%
Profit Margin
4.20%3.30%2.65%3.84%2.64%1.29%
FCF Margin
--41.84%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
108.22116.21141.53137.29174.09462.48
PS Ratio
4.553.843.755.284.605.98