Norofert S.A. (BVB:NRF)
Romania · Delayed Price · Currency is RON 2.820
+0.040 (1.44%)
At close: Oct 2, 2026
Norofert Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 41.5 | 40.89 | 45.28 | 40.28 | 70.68 | 51.96 |
Other Revenue | 5 | - | - | 3.8 | 2.76 | 1 |
| 46.5 | 40.89 | 45.28 | 44.08 | 73.44 | 52.97 | |
Revenue Growth | 7.46% | -9.70% | 2.73% | -39.98% | 38.66% | 111.23% |
Cost of Revenue | 19.25 | 17.53 | 26.57 | 24.3 | 37.14 | 27.32 |
Gross Profit | 27.25 | 23.37 | 18.71 | 19.78 | 36.31 | 25.64 |
Selling, General & Admin | 6.17 | 6.85 | 7.41 | 6.57 | 4.74 | 4.73 |
Other Operating Expenses | 8.57 | 3.88 | 1.66 | 11.76 | 14.6 | 9.34 |
Operating Expenses | 20.34 | 15.36 | 11.64 | 19.78 | 21.51 | 16 |
Operating Income | 6.91 | 8.01 | 7.07 | 0 | 14.79 | 9.65 |
Interest Expense | -3.61 | -3.66 | -3.52 | -4.15 | -2.81 | -1.08 |
Interest & Investment Income | 0.03 | 0.05 | 0.07 | 0.22 | 0.24 | - |
Other Non Operating Income (Expenses) | 0.04 | - | - | - | 0 | -0.1 |
Pretax Income | 3.37 | 4.4 | 3.62 | -3.93 | 12.23 | 8.47 |
Income Tax Expense | 0.4 | 0.65 | 0.38 | 0.02 | 1.66 | 1.38 |
Net Income | 2.97 | 3.75 | 3.24 | -3.95 | 10.57 | 7.09 |
Net Income to Common | 2.97 | 3.75 | 3.24 | -3.95 | 10.57 | 7.09 |
Net Income Growth | -34.15% | 15.72% | - | - | 49.06% | 86.38% |
Shares Outstanding (Basic) | - | 17 | 17 | 17 | 17 | - |
Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 17 | - |
Shares Change | - | - | 1.36% | - | 6.85% | - |
EPS (Basic) | - | 0.22 | 0.19 | -0.23 | 0.62 | - |
EPS (Diluted) | - | 0.22 | 0.19 | -0.23 | 0.62 | - |
EPS Growth | - | 15.72% | - | - | 160.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 6.29 | -6.37 | 0.23 | -6.94 | - |
Free Cash Flow Per Share | - | 0.36 | -0.37 | 0.01 | -0.41 | - |
Gross Margin | 58.59% | 57.14% | 41.32% | 44.87% | 49.44% | 48.41% |
Operating Margin | 14.86% | 19.58% | 15.62% | 0.01% | 20.14% | 18.21% |
Profit Margin | 6.38% | 9.17% | 7.15% | -8.96% | 14.39% | 13.38% |
Free Cash Flow Margin | - | 15.38% | -14.06% | 0.53% | -9.45% | - |
EBITDA | 11.78 | 11.98 | 9.26 | 1.84 | 16.01 | 11.57 |
EBITDA Margin | 25.32% | 29.29% | 20.45% | 4.17% | 21.80% | 21.85% |
D&A For EBITDA | 4.86 | 3.97 | 2.19 | 1.83 | 1.22 | 1.93 |
EBIT | 6.91 | 8.01 | 7.07 | 0 | 14.79 | 9.65 |
EBIT Margin | 14.86% | 19.58% | 15.62% | 0.01% | 20.14% | 18.21% |
Effective Tax Rate | 11.78% | 14.75% | 10.42% | - | 13.59% | 16.30% |
Revenue as Reported | 48.96 | 44.89 | 52.55 | 46.1 | 77.35 | 48.99 |
Advertising Expenses | - | 0.37 | 0.58 | - | - | - |