Romcab SA (BVB:MCAB)
Romania · Delayed Price · Currency is RON 0.0250
-0.0032 (-11.35%)
At close: May 28, 2026
Romcab Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 522.8 | 506.69 | 476.08 | 1,880 | 1,853 |
| 522.8 | 506.69 | 476.08 | 1,880 | 1,853 | |
Revenue Growth (YoY) | 3.18% | 6.43% | -74.67% | 1.43% | 111.31% |
Cost of Revenue | 541.12 | 552.16 | 460.98 | 1,787 | 1,777 |
Gross Profit | -18.32 | -45.47 | 15.1 | 92.37 | 76.76 |
Selling, General & Admin | 39.36 | 31.02 | 39.41 | 85.94 | 85.85 |
Other Operating Expenses | 44.76 | 12.31 | -93.81 | -106.46 | -108.32 |
Operating Expenses | 102.57 | 72.16 | -30.76 | 11.1 | -3.32 |
Operating Income | -120.89 | -117.64 | 45.86 | 81.27 | 80.08 |
Interest Expense | - | -4.34 | -10.42 | -11.69 | -19.1 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | - | -1.05 | -0.52 | -1.53 | -2.78 |
Other Non Operating Income (Expenses) | 1.82 | 1.75 | 1.38 | 1.07 | 1.06 |
EBT Excluding Unusual Items | -119.07 | -121.27 | 36.3 | 69.12 | 59.27 |
Gain (Loss) on Sale of Assets | -0.92 | 0.27 | -20.39 | -0.83 | - |
Pretax Income | -119.99 | -121 | 15.91 | 68.29 | 59.27 |
Income Tax Expense | 5.36 | 5.38 | - | - | - |
Net Income | -125.35 | -126.38 | 15.91 | 68.29 | 59.27 |
Net Income to Common | -125.35 | -126.38 | 15.91 | 68.29 | 59.27 |
Net Income Growth | - | - | -76.70% | 15.22% | - |
Shares Outstanding (Basic) | 1,015 | 1,015 | 1,015 | 235 | 235 |
Shares Outstanding (Diluted) | 1,015 | 1,015 | 1,015 | 235 | 235 |
Shares Change (YoY) | - | - | 332.41% | - | - |
EPS (Basic) | -0.12 | -0.12 | 0.02 | 0.29 | 0.25 |
EPS (Diluted) | -0.12 | -0.12 | 0.02 | 0.29 | 0.25 |
EPS Growth | - | - | -94.61% | 15.22% | - |
Free Cash Flow | 15.11 | 0.08 | -19.21 | -110.63 | 243.73 |
Free Cash Flow Per Share | 0.01 | - | -0.02 | -0.47 | 1.04 |
Gross Margin | -3.50% | -8.97% | 3.17% | 4.91% | 4.14% |
Operating Margin | -23.12% | -23.22% | 9.63% | 4.32% | 4.32% |
Profit Margin | -23.98% | -24.94% | 3.34% | 3.63% | 3.20% |
Free Cash Flow Margin | 2.89% | 0.01% | -4.04% | -5.88% | 13.15% |
EBITDA | -102.43 | -88.8 | 69.49 | 112.89 | 99.23 |
EBITDA Margin | -19.59% | -17.53% | 14.60% | 6.01% | 5.35% |
D&A For EBITDA | 18.46 | 28.83 | 23.64 | 31.62 | 19.15 |
EBIT | -120.89 | -117.64 | 45.86 | 81.27 | 80.08 |
EBIT Margin | -23.12% | -23.22% | 9.63% | 4.32% | 4.32% |
Revenue as Reported | 529.26 | 533.63 | 705.04 | 2,087 | 2,110 |