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Societatea de Constructii Napoca SA (BVB:NAPO)
Romania flag Romania · Delayed Price · Currency is RON
2.040
0.00 (0.00%)
At close: Jul 17, 2026

BVB:NAPO Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
21.3820.3778.9445.8668.1858.98
Revenue Growth
-62.06%-74.20%72.13%-32.74%15.61%-50.68%
Gross Profit
17.3816.0347.9531.844.2623.51
Operating Income
0.640.61.160.7113.01-20.96
Net Income
0.490.470.870.4512.7-21.39
Earnings Per Share
0.080.080.140.072.04-3.43
EPS Growth
-43.33%-45.84%93.80%-96.48%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4.024.093.379.112.113.36
Total Debt
-----6.97
Net Cash (Debt)
4.024.093.379.112.11-3.61
Net Cash Growth
16.88%21.20%-62.95%-24.83%--
Net Cash Per Share
0.650.660.541.461.94-0.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
81.30%78.72%60.74%69.35%64.91%39.86%
Operating Margin
2.99%2.92%1.47%1.54%19.08%-35.53%
Pretax Margin
2.78%2.77%1.28%1.18%18.63%-36.26%
Profit Margin
2.30%2.30%1.10%0.97%18.63%-36.27%
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
25.8041.1920.1559.680.81-
PS Ratio
0.590.950.220.580.150.28