Prefab S.A. (BVB:PREH)
Romania · Delayed Price · Currency is RON 2.980
+0.020 (0.68%)
At close: Jan 29, 2026
Prefab Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 86.95 | 86.48 | 110.24 | 98.66 | 104.4 | 92.22 | |
Revenue Growth (YoY) | -8.89% | -21.56% | 11.74% | -5.50% | 13.21% | 33.15% |
Cost of Revenue | 77.99 | 76.96 | 100.22 | 83.86 | 82.49 | 64.55 |
Gross Profit | 8.96 | 9.51 | 10.02 | 14.8 | 21.91 | 27.66 |
Selling, General & Admin | 12.31 | 9.45 | 10.04 | 5.64 | 13.69 | 9.29 |
Other Operating Expenses | -3.22 | -3.42 | -3.29 | -1.58 | -6.55 | -1.89 |
Operating Expenses | 8.43 | 6.03 | 6.76 | 4.06 | 7.14 | 7.4 |
Operating Income | 0.53 | 3.48 | 3.27 | 10.74 | 14.77 | 20.27 |
Interest Expense | -2.41 | -2.09 | -1.94 | -1.63 | -1.1 | -2.16 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.31 |
Earnings From Equity Investments | - | - | - | 0.06 | - | - |
Currency Exchange Gain (Loss) | 0.12 | 0.03 | 0.15 | - | - | 0.04 |
Other Non Operating Income (Expenses) | -0.1 | -0.09 | -0.22 | -0.05 | -9.34 | -0.16 |
EBT Excluding Unusual Items | -1.86 | 1.33 | 1.26 | 9.12 | 4.33 | 18.29 |
Gain (Loss) on Sale of Investments | -0 | -0 | - | - | 9.27 | -9.27 |
Pretax Income | -1.86 | 1.33 | 1.26 | 9.12 | 13.61 | 9.02 |
Income Tax Expense | 0.21 | 0.4 | 0.35 | 1.36 | 1.95 | 2.68 |
Earnings From Continuing Operations | -2.07 | 0.92 | 0.91 | 7.77 | 11.66 | 6.34 |
Minority Interest in Earnings | - | - | - | -0 | -0 | -0 |
Net Income | -2.07 | 0.92 | 0.91 | 7.77 | 11.66 | 6.34 |
Net Income to Common | -2.07 | 0.92 | 0.91 | 7.77 | 11.66 | 6.34 |
Net Income Growth | - | 1.67% | -88.33% | -33.39% | 83.87% | 348.96% |
Shares Outstanding (Basic) | 42 | 50 | 41 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 42 | 50 | 41 | 49 | 49 | 49 |
Shares Change (YoY) | - | 19.71% | -14.72% | - | - | - |
EPS (Basic) | -0.05 | 0.02 | 0.02 | 0.16 | 0.24 | 0.13 |
EPS (Diluted) | -0.05 | 0.02 | 0.02 | 0.16 | 0.24 | 0.13 |
EPS Growth | - | -15.07% | -86.31% | -33.39% | 83.87% | 348.96% |
Free Cash Flow | -3.95 | 4.82 | 4.28 | 0.77 | 20.68 | 9.02 |
Free Cash Flow Per Share | -0.09 | 0.10 | 0.10 | 0.02 | 0.43 | 0.19 |
Dividend Per Share | - | - | - | 0.100 | 0.144 | 0.090 |
Dividend Growth | - | - | - | -30.56% | 60.00% | - |
Gross Margin | 10.30% | 11.00% | 9.09% | 15.00% | 20.99% | 30.00% |
Operating Margin | 0.60% | 4.03% | 2.96% | 10.88% | 14.15% | 21.98% |
Profit Margin | -2.38% | 1.07% | 0.82% | 7.87% | 11.17% | 6.88% |
Free Cash Flow Margin | -4.54% | 5.57% | 3.88% | 0.78% | 19.81% | 9.78% |
EBITDA | 9.4 | 13.02 | 12.78 | 20.18 | 24.15 | 29.61 |
EBITDA Margin | 10.81% | 15.06% | 11.59% | 20.45% | 23.13% | 32.11% |
D&A For EBITDA | 8.88 | 9.54 | 9.51 | 9.44 | 9.38 | 9.35 |
EBIT | 0.53 | 3.48 | 3.27 | 10.74 | 14.77 | 20.27 |
EBIT Margin | 0.60% | 4.03% | 2.96% | 10.88% | 14.15% | 21.98% |
Effective Tax Rate | - | 30.45% | 27.80% | 14.87% | 14.30% | 29.71% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.