S.C. Promateris S.A. (BVB:PPL)
Romania · Delayed Price · Currency is RON 7.15
+0.15 (2.14%)
At close: Jan 28, 2026
S.C. Promateris Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 133.77 | 114.05 | 138.99 | 171.55 | 185.71 | 116.14 |
Other Revenue | - | - | - | - | 0.78 | - |
| 133.77 | 114.05 | 138.99 | 171.55 | 186.49 | 116.14 | |
Revenue Growth (YoY) | 13.54% | -17.95% | -18.98% | -8.01% | 60.57% | 38.79% |
Cost of Revenue | 78.08 | 64.3 | 92.71 | 121.07 | 128.31 | 81.15 |
Gross Profit | 55.69 | 49.75 | 46.28 | 50.47 | 58.18 | 34.99 |
Selling, General & Admin | 31.41 | 30.78 | 32.25 | 31.46 | 25.76 | 22.04 |
Other Operating Expenses | -0.2 | 0.77 | 1.19 | 2.14 | 1.96 | -0.04 |
Operating Expenses | 46.18 | 46.04 | 44.78 | 41.97 | 34.32 | 26.63 |
Operating Income | 9.51 | 3.71 | 1.5 | 8.5 | 23.86 | 8.36 |
Interest Expense | -5.45 | -5.3 | -5.82 | -4.75 | -1.12 | -1.22 |
Interest & Investment Income | 0.01 | 0.03 | 0.07 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.93 | -0.59 | -0.28 | -0.2 | -0.42 | -0.16 |
Other Non Operating Income (Expenses) | 2.45 | 2.5 | 1.32 | 1.46 | 0.41 | -0.39 |
EBT Excluding Unusual Items | 5.59 | 0.34 | -3.21 | 5.02 | 22.74 | 6.6 |
Gain (Loss) on Sale of Investments | -0.29 | -0.01 | -1.48 | -1.1 | -0.52 | -1.45 |
Gain (Loss) on Sale of Assets | -1.04 | 0.69 | 0.04 | 0 | - | - |
Pretax Income | 4.25 | 1.02 | -4.64 | 3.92 | 22.21 | 5.15 |
Income Tax Expense | -0.23 | -0.72 | 0.02 | 1.04 | 3.23 | 0.82 |
Earnings From Continuing Operations | 4.48 | 1.74 | -4.66 | 2.88 | 18.98 | 4.33 |
Minority Interest in Earnings | 0.06 | -0.02 | 0.16 | -0.35 | -0.73 | -0.62 |
Net Income | 4.54 | 1.72 | -4.51 | 2.53 | 18.25 | 3.71 |
Net Income to Common | 4.54 | 1.72 | -4.51 | 2.53 | 18.25 | 3.71 |
Net Income Growth | 2352.41% | - | - | -86.12% | 391.98% | 40.60% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 30 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 30 |
Shares Change (YoY) | - | - | - | -0.01% | -5.59% | 78.05% |
EPS (Basic) | 0.16 | 0.06 | -0.16 | 0.09 | 0.64 | 0.12 |
EPS (Diluted) | 0.16 | 0.06 | -0.16 | 0.09 | 0.64 | 0.12 |
EPS Growth | 2352.62% | - | - | -86.12% | 421.10% | -21.04% |
Free Cash Flow | -2.91 | 8.26 | -17.64 | -16.34 | -12.41 | -11.92 |
Free Cash Flow Per Share | -0.10 | 0.29 | -0.61 | -0.57 | -0.43 | -0.39 |
Gross Margin | 41.63% | 43.62% | 33.30% | 29.42% | 31.20% | 30.13% |
Operating Margin | 7.11% | 3.25% | 1.08% | 4.96% | 12.80% | 7.20% |
Profit Margin | 3.40% | 1.51% | -3.24% | 1.48% | 9.78% | 3.19% |
Free Cash Flow Margin | -2.17% | 7.24% | -12.70% | -9.53% | -6.65% | -10.27% |
EBITDA | 24.45 | 17.56 | 12.18 | 16.66 | 30.58 | 12.91 |
EBITDA Margin | 18.28% | 15.39% | 8.77% | 9.71% | 16.40% | 11.11% |
D&A For EBITDA | 14.94 | 13.85 | 10.68 | 8.15 | 6.72 | 4.54 |
EBIT | 9.51 | 3.71 | 1.5 | 8.5 | 23.86 | 8.36 |
EBIT Margin | 7.11% | 3.25% | 1.08% | 4.96% | 12.80% | 7.20% |
Effective Tax Rate | - | - | - | 26.51% | 14.56% | 16.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.