S.C. Promateris S.A. (BVB:PPL)
Romania · Delayed Price · Currency is RON 7.45
+0.15 (2.05%)
At close: Sep 22, 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 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 Revenue | 154.24 | 138.22 | 114.05 | 138.99 | 171.55 | 185.69 |
Other Revenue | -0.18 | - | - | - | - | 0.78 |
| 154.07 | 138.22 | 114.05 | 138.99 | 171.55 | 186.48 | |
Revenue Growth | 27.79% | 21.20% | -17.95% | -18.98% | -8.01% | 60.56% |
Cost of Revenue | 90.87 | 82.09 | 64.3 | 92.71 | 121.07 | 128.31 |
Gross Profit | 63.2 | 56.13 | 49.75 | 46.28 | 50.47 | 58.17 |
Selling, General & Admin | 33.44 | 31.98 | 30.78 | 32.25 | 31.46 | 25.76 |
Other Operating Expenses | 0.58 | 0.62 | 0.77 | 1.19 | 2.14 | 1.94 |
Operating Expenses | 49.15 | 46.74 | 44.82 | 44.78 | 41.97 | 34.3 |
Operating Income | 14.05 | 9.39 | 4.92 | 1.5 | 8.5 | 23.86 |
Interest Expense | -4.83 | -5.1 | -5.3 | -5.82 | -4.75 | -1.12 |
Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.07 | 0 | 0 |
Currency Exchange Gain (Loss) | -1.32 | -0.72 | -0.59 | -0.28 | -0.2 | -0.42 |
Other Non Operating Income (Expenses) | -0.76 | -0.76 | 1.28 | 1.32 | 1.46 | 0.41 |
EBT Excluding Unusual Items | 7.15 | 2.82 | 0.34 | -3.21 | 5.02 | 22.74 |
Gain (Loss) on Sale of Investments | -0.33 | -0.03 | -0.01 | -1.48 | -1.1 | -0.52 |
Gain (Loss) on Sale of Assets | -1.18 | -1.28 | 0.69 | 0.04 | 0 | - |
Pretax Income | 5.63 | 1.51 | 1.02 | -4.64 | 3.92 | 22.21 |
Income Tax Expense | 1.37 | 0.77 | -0.72 | 0.02 | 1.04 | 3.23 |
Earnings From Continuing Operations | 4.26 | 0.74 | 1.74 | -4.66 | 2.88 | 18.98 |
Minority Interest in Earnings | -0.06 | 0.04 | -0.02 | 0.16 | -0.35 | -0.73 |
Net Income | 4.21 | 0.77 | 1.72 | -4.51 | 2.53 | 18.25 |
Net Income to Common | 4.21 | 0.77 | 1.72 | -4.51 | 2.53 | 18.25 |
Net Income Growth | 323.47% | -55.08% | - | - | -86.12% | 391.98% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change | - | - | - | - | -0.01% | -5.59% |
EPS (Basic) | 0.15 | 0.03 | 0.06 | -0.16 | 0.09 | 0.64 |
EPS (Diluted) | 0.15 | 0.03 | 0.06 | -0.16 | 0.09 | 0.64 |
EPS Growth | 323.44% | -55.08% | - | - | -86.12% | 421.10% |
Additional Metrics
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 |
Free Cash Flow | 15.86 | 9.49 | 8.26 | -17.64 | -16.34 | -12.41 |
Free Cash Flow Per Share | 0.55 | 0.33 | 0.29 | -0.61 | -0.57 | -0.43 |
Gross Margin | 41.02% | 40.61% | 43.62% | 33.30% | 29.42% | 31.19% |
Operating Margin | 9.12% | 6.79% | 4.32% | 1.08% | 4.96% | 12.80% |
Profit Margin | 2.73% | 0.56% | 1.51% | -3.24% | 1.48% | 9.78% |
Free Cash Flow Margin | 10.30% | 6.87% | 7.24% | -12.70% | -9.53% | -6.65% |
EBITDA | 27.71 | 22.02 | 18.78 | 12.18 | 16.66 | 30.58 |
EBITDA Margin | 17.99% | 15.93% | 16.46% | 8.77% | 9.71% | 16.40% |
D&A For EBITDA | 13.66 | 12.63 | 13.85 | 10.68 | 8.15 | 6.72 |
EBIT | 14.05 | 9.39 | 4.92 | 1.5 | 8.5 | 23.86 |
EBIT Margin | 9.12% | 6.79% | 4.32% | 1.08% | 4.96% | 12.80% |
Effective Tax Rate | 24.27% | 51.16% | - | - | 26.51% | 14.56% |