Skip to main content
logo
S.C. Prodlacta S.A. (BVB:PRAE)
Romania flag Romania · Delayed Price · Currency is RON
0.3200
0.00 (0.00%)
At close: Sep 11, 2026

S.C. Prodlacta 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
171.79174.77159.65133.22142.79106.63
Revenue Growth
-1.70%9.47%19.84%-6.71%33.91%-3.80%
Gross Profit
46.9643.2640.233.5840.234.38
Operating Income
2.872.164.195.382.841.16
Net Income
1.731.232.754.632.130.62
Earnings Per Share
0.030.020.050.080.040.01
EPS Growth
40.96%-56.38%-40.58%117.83%222.62%-61.09%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Romania
136.93
Export
37.84
Total
174.77

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
1.031.230.190.510.980.65
Total Debt
-12.8311.5312.676.2711.14
Net Cash (Debt)
1.03-11.6-11.35-12.17-5.29-10.49
Net Cash Growth
------
Net Cash Per Share
0.02-0.19-0.19-0.20-0.09-0.18

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
-12.0213.2710.538.6913.74
Capital Expenditures
--9.69-10.3---13.31
Free Cash Flow
-2.332.9710.538.690.42
Free Cash Flow Growth
--21.52%-71.79%21.16%1953.35%152.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
27.33%24.75%25.18%25.20%28.15%32.24%
Operating Margin
1.67%1.23%2.62%4.04%1.99%1.09%
Pretax Margin
1.05%0.70%2.06%3.58%1.49%0.59%
Profit Margin
1.01%0.70%1.73%3.48%1.49%0.58%
FCF Margin
-1.33%1.86%7.91%6.09%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.3916.977.668.1911.3336.56
P/FCF Ratio
-8.957.103.612.7753.89
PS Ratio
0.110.120.130.280.170.21