S.C. Iproeb S.A. (BVB:IPRU)

Romania · Delayed Price · Currency is RON

1.655

-0.055 (-3.22%)

At close: Aug 31, 2026

S.C. Iproeb Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	188.89	193.81	189.68	192.49	182.24	149.79
Revenue Growth	1.81%	2.18%	-1.46%	5.63%	21.66%	48.64%
Gross Profit	58.64	62.43	63.6	60.99	57.11	35.3
Operating Income	21.17	21.23	21.83	19.28	24.01	5.03
Net Income	10.39	11.71	17.79	16.36	18.53	3.62
Earnings Per Share	0.08	0.09	0.14	0.13	0.15	0.08
EPS Growth	45.69%	-34.15%	8.76%	-11.73%	94.64%	281.95%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Export	6.93	7.57	5.22	9.22	7.71
Romania	185.89	181.28	185.51	172	141.13
Total	192.82	188.86	190.73	181.23	148.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	2.91	10.97	16.8	13.17	7.68	1.23
Total Debt	60.67	34.7	7.25	0.32	9.9	1.79
Net Cash (Debt)	-57.75	-23.73	9.54	12.85	-2.22	-0.56
Net Cash Growth	-	-	-25.70%	-	-	-
Net Cash Per Share	-0.46	-0.19	0.08	0.10	-0.02	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	33.75	41.82	33.84	24.39	-19.25	4.04
Capital Expenditures	-90.48	-76.34	-38.45	-7.95	-4.57	-4.27
Free Cash Flow	-56.73	-34.52	-4.61	16.43	-23.82	-0.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	31.05%	32.21%	33.53%	31.68%	31.34%	23.57%
Operating Margin	11.21%	10.95%	11.51%	10.02%	13.18%	3.36%
Pretax Margin	9.96%	10.83%	12.00%	10.09%	13.03%	3.15%
Profit Margin	5.50%	6.04%	9.38%	8.50%	10.17%	2.41%
FCF Margin	-30.03%	-17.81%	-2.43%	8.54%	-13.07%	-0.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	19.95	14.38	9.65	6.24	5.08	9.89
P/FCF Ratio	-	-	-	6.21	-	-
PS Ratio	1.10	0.87	0.91	0.53	0.52	0.24