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S.C. Petal S.A. (BVB:PETY)
Romania flag Romania · Delayed Price · Currency is RON
9.20
+1.35 (17.20%)
At close: Oct 22, 2025

S.C. Petal Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
11.5211.5214.0850.5224.4822.17
Revenue Growth
-18.16%-18.16%-72.13%106.38%10.41%2.56%
Gross Profit
7.57.511.8525.2713.979.32
Operating Income
0.160.16-1.047.342.271.1
Net Income
-0.25-0.250.035.721.931.59
Earnings Per Share
-0.21-0.210.024.811.631.34
EPS Growth
---99.54%195.90%21.71%9.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.780.781.080.542.220.02
Total Debt
15.9515.9517.9620.7118.1620.13
Net Cash (Debt)
-15.17-15.17-16.88-20.17-15.94-20.12
Net Cash Growth
------
Net Cash Per Share
-12.76-12.76-14.20-16.96-13.41-16.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-9.84-9.842.35-1.57--
Capital Expenditures
------
Free Cash Flow
-9.84-9.842.35-1.57--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
65.10%65.10%84.18%50.03%57.07%42.02%
Operating Margin
1.35%1.35%-7.38%14.53%9.26%4.96%
Pretax Margin
-2.13%-2.13%0.33%11.45%7.89%7.16%
Profit Margin
-2.17%-2.17%0.19%11.31%7.89%7.16%
FCF Margin
-85.40%-85.40%16.70%-3.10%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--509.173.220.891.09
P/FCF Ratio
--5.66---
PS Ratio
0.950.950.950.370.070.08