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Iprochim S.A. (BVB:IPHI)
Romania flag Romania · Delayed Price · Currency is RON
80.00
0.00 (0.00%)
At close: Jul 13, 2026

Iprochim 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
8.128.128.777.497.216.98
Revenue Growth
-4.59%-7.40%17.09%3.88%3.41%9.57%
Gross Profit
3.523.524.283.282.772.95
Operating Income
0.410.410.30.19-1.670.23
Net Income
0.210.210.23.11-1.740.2
Earnings Per Share
0.630.630.629.53-5.340.61
EPS Growth
-1.40%-93.47%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.030.030.070.070.480.99
Total Debt
2.172.171.410.871.051.05
Net Cash (Debt)
-2.14-2.14-1.35-0.81-0.57-0.06
Net Cash Growth
------
Net Cash Per Share
-6.56-6.56-4.13-2.47-1.75-0.20

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
2.122.121.73.52-1.19-0.58
Capital Expenditures
-0.1-0.1-3.89-2.88-0.04-0.09
Free Cash Flow
2.022.02-2.190.64-1.23-0.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
43.31%43.31%48.80%43.72%38.45%42.25%
Operating Margin
5.10%5.10%3.48%2.52%-23.20%3.27%
Pretax Margin
2.54%2.54%2.37%41.53%-24.18%2.85%
Profit Margin
2.54%2.54%2.32%41.53%-24.18%2.85%
FCF Margin
24.90%24.90%-24.93%8.53%-17.08%-9.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
126.76125.1875.526.24-49.25
P/FCF Ratio
12.9212.75-30.39--
PS Ratio
3.223.181.752.591.361.40