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Romcab SA (BVB:MCAB)
Romania flag Romania · Delayed Price · Currency is RON
0.0250
-0.0032 (-11.35%)
At close: May 28, 2026

Romcab Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
504.35522.8506.69476.081,8801,853
Revenue Growth
-8.60%3.18%6.43%-74.67%1.43%111.31%
Gross Profit
-0.94-18.32-45.4715.192.3776.76
Operating Income
-113.78-120.89-117.6445.8681.2780.08
Net Income
-118.34-125.35-126.3815.9168.2959.27
Earnings Per Share
--0.12-0.120.020.290.25
EPS Growth
----94.61%15.22%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.150.230.091.9361.38
Total Debt
128.93139.31159.46159.66158.72163.74
Net Cash (Debt)
-128.79-139.17-159.24-159.57-156.78-102.37
Net Cash Growth
------
Net Cash Per Share
--0.14-0.16-0.16-0.67-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.0815.1120.0411.06-25.13300
Capital Expenditures
1.82--19.96-30.27-85.49-56.27
Free Cash Flow
14.8915.110.08-19.21-110.63243.73
Free Cash Flow Growth
3377.29%19348.10%---2196.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.19%-3.50%-8.97%3.17%4.91%4.14%
Operating Margin
-22.56%-23.12%-23.22%9.63%4.32%4.32%
Pretax Margin
-22.40%-22.95%-23.88%3.34%3.63%3.20%
Profit Margin
-23.46%-23.98%-24.94%3.34%3.63%3.20%
FCF Margin
2.95%2.89%0.01%-4.04%-5.88%13.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.200.341.84
P/FCF Ratio
1.702.01271.61--0.45
PS Ratio
0.050.060.040.170.010.06