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Norofert S.A. (BVB:NRF)
Romania flag Romania · Delayed Price · Currency is RON
2.600
-0.040 (-1.52%)
At close: Oct 21, 2026

Norofert Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.540.8945.2844.0873.4452.97
Revenue Growth
-4.10%-9.70%2.73%-39.98%38.66%111.23%
Gross Profit
22.0423.3718.7119.7836.3125.64
Operating Income
6.918.017.07014.799.65
Net Income
2.973.753.24-3.9510.577.09
Earnings Per Share
-0.220.19-0.230.62-
EPS Growth
-15.72%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.490.392.70.421.682.12
Total Debt
34.0537.4138.537.9835.923.73
Net Cash (Debt)
-33.56-37.02-35.8-37.56-34.22-21.61
Net Cash Growth
------
Net Cash Per Share
--2.13-2.06-2.19-2.00-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.022.173.13-0.43-
Capital Expenditures
--6.73-8.54-2.9-6.51-
Free Cash Flow
-6.29-6.370.23-6.94-
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.11%57.14%41.32%44.87%49.44%48.41%
Operating Margin
16.66%19.58%15.62%0.01%20.14%18.21%
Pretax Margin
8.11%10.75%7.99%-8.91%16.65%15.99%
Profit Margin
7.15%9.17%7.15%-8.96%14.39%13.38%
FCF Margin
-15.38%-14.06%0.53%-9.45%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2213.1219.10---
P/FCF Ratio
-7.82-330.65--
PS Ratio
1.091.201.371.74--