Skip to main content
logo
S.C. Neptun-Olimp S.A. (BVB:NEOL)
Romania flag Romania · Delayed Price · Currency is RON
0.2500
+0.0400 (19.05%)
At close: Jul 31, 2026

S.C. Neptun-Olimp 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
1.141.170.850.850.710.69
Revenue Growth
13.60%37.71%0.36%18.44%4.23%4.17%
Gross Profit
0.380.520.1-0.10.16-0.26
Operating Income
-0.49-0.35-0.993.320.42-2.48
Net Income
-0.48-0.34-1.693.320.58-2.49
Earnings Per Share
-0.01-0.00-0.020.050.01-0.03
EPS Growth
---475.51%--

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
0.110.410.864.730.410.01
Total Debt
-0.010.040.0300.01
Net Cash (Debt)
0.110.390.824.70.410
Net Cash Growth
-73.31%-52.00%-82.55%1038.49%9283.91%-96.50%
Net Cash Per Share
0.000.010.010.060.010.00

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
--0.45-3.87-0.01-0-0.03
Free Cash Flow
--0.45-3.87-0.01-0-0.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
33.38%44.77%12.30%-12.20%22.43%-38.65%
Operating Margin
-43.11%-29.94%-116.87%392.14%58.60%-361.83%
Pretax Margin
-42.19%-29.25%-198.81%392.27%82.47%-362.67%
Profit Margin
-42.19%-29.25%-198.81%392.28%80.73%-363.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---4.3912.71-
PS Ratio
16.049.4014.4117.2410.2610.69