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SC Iprolam SA (BVB:IPRO)
Romania flag Romania · Delayed Price · Currency is RON
0.4000
0.00 (0.00%)
At close: Jul 22, 2026

SC Iprolam Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9.5110.3540.845.9910.927.32
Revenue Growth
-77.09%-74.66%582.23%-45.20%49.22%-44.92%
Gross Profit
-0.6-0.336.313.664.062.81
Operating Income
-7.74-6.670.990.660.830.51
Net Income
-8.18-7.160.220.120.120.18
Earnings Per Share
-0.73-0.640.020.010.010.02
EPS Growth
--83.72%3.95%-35.51%-38.87%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Services
2.05
Construction
8.3
Total
10.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2.652.652.682.71.071.13
Total Debt
3.964.55.755.324.694.85
Net Cash (Debt)
-1.31-1.86-3.07-2.62-3.61-3.72
Net Cash Growth
------
Net Cash Per Share
-0.12-0.17-0.28-0.23-0.32-0.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--0.03-0.011.67-0.05-1.49
Capital Expenditures
---0.01-0.04-0.01-0.01
Free Cash Flow
--0.03-0.021.63-0.06-1.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
-6.27%-3.19%15.45%61.11%37.15%38.44%
Operating Margin
-81.45%-64.44%2.42%11.02%7.60%7.00%
Pretax Margin
-86.20%-69.22%0.88%2.04%2.41%3.28%
Profit Margin
-86.05%-69.22%0.55%2.04%1.08%2.49%
FCF Margin
--0.30%-0.05%27.19%-0.53%-20.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--43.18186.0338.7825.01
P/FCF Ratio
---13.98--
PS Ratio
0.470.690.243.800.420.62