S.C. Promateris S.A. (BVB:PPL)

Romania · Delayed Price · Currency is RON

6.95

0.00 (0.00%)

At close: Aug 11, 2026

S.C. Promateris Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	143.03	138.22	114.05	138.99	171.55	186.49
Revenue Growth	21.24%	21.20%	-17.95%	-18.98%	-8.01%	60.57%
Gross Profit	58.39	56.13	49.75	46.28	50.47	58.18
Operating Income	11.29	9.39	4.92	1.5	8.5	23.86
Net Income	2.05	0.77	1.72	-4.51	2.53	18.25
Earnings Per Share	0.07	0.03	0.06	-0.16	0.09	0.64
EPS Growth	4.41%	-55.08%	-	-	-86.12%	421.10%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Romania	67.29	73.8	105.26	130.62	164.47
Foreign	69.48	40.06	29.11	20.62	21.22
Total	136.77	113.87	134.38	151.24	185.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	4.5	5.8	3.8	4	2.66	2.28
Total Debt	72.49	77.89	79.81	85.51	70.07	43.94
Net Cash (Debt)	-67.99	-72.09	-76.01	-81.51	-67.41	-41.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.37	-2.51	-2.65	-2.84	-2.35	-1.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	14.81	21.84	12.7	5.85	-5.79	3.6
Capital Expenditures	-10.86	-12.35	-4.44	-23.5	-10.55	-16.01
Free Cash Flow	3.95	9.49	8.26	-17.64	-16.34	-12.41
Free Cash Flow Growth	-73.87%	14.89%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	40.82%	40.61%	43.62%	33.30%	29.42%	31.20%
Operating Margin	7.89%	6.79%	4.32%	1.08%	4.96%	12.80%
Pretax Margin	2.06%	1.09%	0.90%	-3.34%	2.28%	11.91%
Profit Margin	1.43%	0.56%	1.51%	-3.24%	1.48%	9.78%
FCF Margin	2.76%	6.87%	7.24%	-12.70%	-9.53%	-6.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
PE Ratio	100.32	242.93	111.62	-	101.98	15.73
P/FCF Ratio	52.00	19.80	23.27	-	-	-
PS Ratio	1.43	1.36	1.69	1.96	1.51	1.54