Romcab SA (BVB:MCAB)
Romania · Delayed Price · Currency is RON 0.0316
+0.0004 (1.28%)
At close: Jan 29, 2026
Romcab Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 513.94 | 506.69 | 476.08 | 1,880 | 1,853 | 844.61 |
Other Revenue | - | - | - | - | - | 32.44 |
| 513.94 | 506.69 | 476.08 | 1,880 | 1,853 | 877.05 | |
Revenue Growth (YoY) | 12.18% | 6.43% | -74.67% | 1.43% | 111.31% | 89.79% |
Cost of Revenue | 537.16 | 552.16 | 460.98 | 1,787 | 1,777 | 826.23 |
Gross Profit | -23.22 | -45.47 | 15.1 | 92.37 | 76.76 | 50.82 |
Selling, General & Admin | 37.04 | 31.02 | 39.41 | 85.94 | 85.85 | 52.72 |
Other Operating Expenses | 7.15 | 12.04 | -93.81 | -106.46 | -108.32 | 46.25 |
Operating Expenses | 70.48 | 71.89 | -30.76 | 11.1 | -3.32 | 109.13 |
Operating Income | -93.7 | -117.37 | 45.86 | 81.27 | 80.08 | -58.32 |
Interest Expense | -0.7 | -4.34 | -10.42 | -11.69 | -19.1 | -7.43 |
Interest & Investment Income | 0.76 | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -1.05 | -1.05 | -0.52 | -1.53 | -2.78 | -6.42 |
Other Non Operating Income (Expenses) | 2.11 | 1.75 | 1.38 | 1.07 | 1.06 | 1.07 |
EBT Excluding Unusual Items | -92.58 | -121 | 36.3 | 69.12 | 59.27 | -71.09 |
Gain (Loss) on Sale of Assets | 0 | 0 | -20.39 | -0.83 | - | - |
Pretax Income | -92.58 | -121 | 15.91 | 68.29 | 59.27 | -71.09 |
Income Tax Expense | 4.26 | 5.38 | - | - | - | - |
Net Income | -96.84 | -126.38 | 15.91 | 68.29 | 59.27 | -71.09 |
Net Income to Common | -96.84 | -126.38 | 15.91 | 68.29 | 59.27 | -71.09 |
Net Income Growth | - | - | -76.70% | 15.22% | - | - |
Shares Outstanding (Basic) | 1,015 | 1,015 | 1,015 | 235 | 235 | 235 |
Shares Outstanding (Diluted) | 1,015 | 1,015 | 1,015 | 235 | 235 | 235 |
Shares Change (YoY) | - | - | 332.41% | - | - | - |
EPS (Basic) | -0.10 | -0.12 | 0.02 | 0.29 | 0.25 | -0.30 |
EPS (Diluted) | -0.10 | -0.12 | 0.02 | 0.29 | 0.25 | -0.30 |
EPS Growth | - | - | -94.61% | 15.22% | - | - |
Free Cash Flow | -56.88 | 0.08 | -19.21 | -110.63 | 243.73 | 10.61 |
Free Cash Flow Per Share | -0.06 | - | -0.02 | -0.47 | 1.04 | 0.04 |
Gross Margin | -4.52% | -8.97% | 3.17% | 4.91% | 4.14% | 5.79% |
Operating Margin | -18.23% | -23.16% | 9.63% | 4.32% | 4.32% | -6.65% |
Profit Margin | -18.84% | -24.94% | 3.34% | 3.63% | 3.20% | -8.11% |
Free Cash Flow Margin | -11.07% | 0.01% | -4.04% | -5.88% | 13.15% | 1.21% |
EBITDA | -67.42 | -88.54 | 69.49 | 112.89 | 99.23 | -48.16 |
EBITDA Margin | -13.12% | -17.47% | 14.60% | 6.01% | 5.35% | -5.49% |
D&A For EBITDA | 26.28 | 28.83 | 23.64 | 31.62 | 19.15 | 10.16 |
EBIT | -93.7 | -117.37 | 45.86 | 81.27 | 80.08 | -58.32 |
EBIT Margin | -18.23% | -23.16% | 9.63% | 4.32% | 4.32% | -6.65% |
Revenue as Reported | 542.19 | 533.63 | 705.04 | 2,087 | 2,110 | 892.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.