S.C. Moara Cibin S.A. (BVB:MOIB)

S.C. Moara Cibin Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	251.26	251.26	242.21	247.57	290.39	198.64
Revenue Growth	3.74%	3.74%	-2.17%	-14.74%	46.19%	78.77%
Gross Profit Gross Profit Growth	99.22	99.22	102.77	76.66	72.9	53.07
Operating Income Operating Income Growth	25.25	25.25	25.6	15.76	11.66	7.22
Net Income Net Income Growth	19.16	19.16	19.41	11.73	8.83	5.91
Earnings Per Share EPS Growth	0.16	0.16	0.16	0.10	0.07	0.05
EPS Growth	-1.27%	-1.27%	65.49%	32.87%	49.37%	38.98%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	2.87	2.87	3.37	1.97	2.19	2.16
Total Debt Total Debt Growth	80.93	80.93	56.2	44.94	51.45	47.33
Net Cash (Debt) Net Cash Growth	-78.06	-78.06	-52.83	-42.97	-49.27	-45.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.65	-0.65	-0.44	-0.36	-0.41	-0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	5.83	5.83	28.48	2.32	8.85	3.67
Free Cash Flow Free Cash Flow Growth	5.83	5.83	28.48	2.32	8.85	3.67
Free Cash Flow Growth	-79.52%	-79.52%	1125.52%	-73.74%	140.90%	110.07%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Gross Margin	39.49%	39.49%	42.43%	30.97%	25.10%	26.71%
Operating Margin	10.05%	10.05%	10.57%	6.37%	4.01%	3.63%
Pretax Margin	8.84%	8.84%	9.75%	5.51%	3.53%	3.51%
Profit Margin	7.63%	7.63%	8.01%	4.74%	3.04%	2.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.050	-	0.050	0.146	-	0.184
Dividend Per Share Growth	0%	-	-65.73%	-	-	-
Dividend Yield	3.89%	-	5.20%	24.58%	-	139.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
PE Ratio	8.11	6.17	6.22	7.23	4.74	6.34
PS Ratio	0.62	0.47	0.50	0.34	0.14	0.19

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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