S.C. Prodlacta S.A. (BVB:PRAE)
Romania · Delayed Price · Currency is RON 0.3180
0.00 (0.00%)
At close: Sep 28, 2026
S.C. Prodlacta 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 171.79 | 174.77 | 159.65 | 133.22 | 142.79 | 106.63 | |
Revenue Growth | 1.13% | 9.47% | 19.84% | -6.71% | 33.91% | -3.80% |
Cost of Revenue | 124.83 | 131.5 | 119.45 | 99.64 | 102.59 | 72.26 |
Gross Profit | 46.96 | 43.26 | 40.2 | 33.58 | 40.2 | 34.38 |
Selling, General & Admin | 34.09 | 32.31 | 25.7 | 19.14 | 18.07 | 18.23 |
Other Operating Expenses | 4.94 | 3.74 | 4.94 | 4.55 | 15.91 | 12.36 |
Operating Expenses | 44.08 | 41.11 | 36.01 | 28.2 | 37.36 | 33.21 |
Operating Income | 2.87 | 2.16 | 4.19 | 5.38 | 2.84 | 1.16 |
Interest Expense | -1.06 | -0.99 | -0.88 | -0.58 | -0.65 | -0.4 |
Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0.03 | 0.03 | -0.03 | -0.05 | -0.07 | -0.14 |
Pretax Income | 1.81 | 1.23 | 3.29 | 4.77 | 2.13 | 0.62 |
Income Tax Expense | 0.08 | - | 0.54 | 0.13 | - | - |
Net Income | 1.73 | 1.23 | 2.75 | 4.63 | 2.13 | 0.62 |
Net Income to Common | 1.73 | 1.23 | 2.75 | 4.63 | 2.13 | 0.62 |
Net Income Growth | -7.24% | -55.38% | -40.58% | 117.82% | 240.94% | -61.09% |
Shares Outstanding (Basic) | 62 | 62 | 60 | 60 | 60 | 57 |
Shares Outstanding (Diluted) | 62 | 62 | 60 | 60 | 60 | 57 |
Shares Change | 2.30% | 2.30% | - | - | 5.68% | - |
EPS (Basic) | 0.03 | 0.02 | 0.05 | 0.08 | 0.04 | 0.01 |
EPS (Diluted) | 0.03 | 0.02 | 0.05 | 0.08 | 0.04 | 0.01 |
EPS Growth | -9.33% | -56.38% | -40.58% | 117.83% | 222.62% | -61.09% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | 2.33 | 2.97 | 10.53 | 8.69 | 0.42 |
Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.17 | 0.14 | 0.01 |
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% |
Profit Margin | 1.01% | 0.70% | 1.73% | 3.48% | 1.49% | 0.58% |
Free Cash Flow Margin | - | 1.33% | 1.86% | 7.91% | 6.09% | 0.40% |
EBITDA | 7.77 | 7.21 | 9.56 | 9.88 | 6.22 | 3.79 |
EBITDA Margin | 4.52% | 4.13% | 5.99% | 7.42% | 4.36% | 3.56% |
D&A For EBITDA | 4.9 | 5.05 | 5.37 | 4.5 | 3.38 | 2.63 |
EBIT | 2.87 | 2.16 | 4.19 | 5.38 | 2.84 | 1.16 |
EBIT Margin | 1.67% | 1.23% | 2.62% | 4.04% | 1.99% | 1.09% |
Effective Tax Rate | 4.40% | - | 16.37% | 2.83% | - | - |
Revenue as Reported | 173.59 | 176.37 | 156.8 | 136.22 | 144.13 | 100.33 |