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

Romania · Delayed Price · Currency is RON

1.785

+0.020 (1.13%)

At close: Aug 12, 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	Mar '26 Mar 31, 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	195.37	193.81	189.68	192.49	182.24	149.79
Revenue Growth	4.78%	2.18%	-1.46%	5.63%	21.66%	46.82%
Gross Profit	63.33	62.43	63.6	60.99	57.11	35.3
Operating Income	21.87	21.23	21.83	19.28	24.01	5.03
Net Income	11.82	11.71	17.79	16.36	18.53	3.62
Earnings Per Share	0.09	0.09	0.14	0.13	0.15	0.08
EPS Growth	-7.04%	-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	Mar '26 Mar 31, 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	1.69	10.97	16.8	13.17	7.68	1.23
Total Debt	44.02	34.7	7.25	0.32	9.9	1.79
Net Cash (Debt)	-42.33	-23.73	9.54	12.85	-2.22	-0.56
Net Cash Growth	-	-	-25.70%	-	-	-
Net Cash Per Share	-0.34	-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	Mar '26 Mar 31, 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	29.72	41.82	33.84	24.39	-19.25	4.04
Capital Expenditures	-91.23	-76.34	-38.45	-7.95	-4.57	-4.27
Free Cash Flow	-61.51	-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	Mar '26 Mar 31, 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	32.42%	32.21%	33.53%	31.68%	31.34%	23.57%
Operating Margin	11.19%	10.95%	11.51%	10.02%	13.18%	3.36%
Pretax Margin	10.97%	10.83%	12.00%	10.09%	13.03%	3.15%
Profit Margin	6.05%	6.04%	9.38%	8.50%	10.17%	2.41%
FCF Margin	-31.48%	-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	Aug '26 Aug 13, 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	18.92	14.38	9.65	6.24	5.08	9.89
P/FCF Ratio	-	-	-	6.21	-	-
PS Ratio	1.14	0.87	0.91	0.53	0.52	0.24