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

Romania · Delayed Price · Currency is RON

7.10

+0.55 (8.40%)

At close: Sep 1, 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	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
Revenue	155.5	138.22	114.05	138.99	171.55	186.49
Revenue Growth	30.31%	21.20%	-17.95%	-18.98%	-8.01%	60.57%
Gross Profit	65.11	56.13	49.75	46.28	50.47	58.18
Operating Income	14.42	9.39	4.92	1.5	8.5	23.86
Net Income	4.21	0.77	1.72	-4.51	2.53	18.25
Earnings Per Share	0.15	0.03	0.06	-0.16	0.09	0.64
EPS Growth	323.50%	-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	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
Cash & Investments	3.49	5.8	3.8	4	2.66	2.28
Total Debt	63.63	77.89	79.81	85.51	70.07	43.94
Net Cash (Debt)	-60.14	-72.09	-76.01	-81.51	-67.41	-41.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-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	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 Cash Flow	23.5	21.84	12.7	5.85	-5.79	3.6
Capital Expenditures	-7.04	-12.35	-4.44	-23.5	-10.55	-16.01
Free Cash Flow	16.46	9.49	8.26	-17.64	-16.34	-12.41
Free Cash Flow Growth	136.72%	14.89%	-	-	-	-

Margins

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
Gross Margin	41.87%	40.61%	43.62%	33.30%	29.42%	31.20%
Operating Margin	9.27%	6.79%	4.32%	1.08%	4.96%	12.80%
Pretax Margin	3.62%	1.09%	0.90%	-3.34%	2.28%	11.91%
Profit Margin	2.71%	0.56%	1.51%	-3.24%	1.48%	9.78%
FCF Margin	10.59%	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	Sep '26 Sep 2, 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	48.40	242.93	111.62	-	101.98	15.73
P/FCF Ratio	12.38	19.80	23.27	-	-	-
PS Ratio	1.31	1.36	1.69	1.96	1.51	1.54