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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 EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
10.9811.5214.0850.5220.1120.23
Revenue Growth
-14.68%-18.16%-72.13%151.27%-0.60%-0.45%
Gross Profit
77.511.8525.279.67.37
Operating Income
-0.420.16-1.047.342.271.1
Net Income
-0.26-0.250.035.721.931.59
Earnings Per Share
-0.22-0.210.024.811.631.34
EPS Growth
---99.54%195.90%21.71%9.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.570.781.080.542.220.02
Total Debt
-15.9517.9620.7118.1620.13
Net Cash (Debt)
0.57-15.17-16.88-20.17-15.94-20.12
Net Cash Growth
-51.21%-----
Net Cash Per Share
0.48-12.76-14.20-16.96-13.41-16.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--9.842.35-1.57--
Capital Expenditures
------
Free Cash Flow
--9.842.35-1.57--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
63.75%65.10%84.18%50.03%47.73%36.45%
Operating Margin
-3.82%1.35%-7.38%14.53%11.27%5.44%
Pretax Margin
-2.41%-2.13%0.33%11.45%9.61%7.85%
Profit Margin
-2.41%-2.17%0.19%11.31%9.61%7.85%
FCF Margin
--85.40%16.70%-3.10%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.000.950.950.370.090.09