S.C.Prospectiuni S.A. (BVB:PRSN)
Romania · Delayed Price · Currency is RON 0.1095
+0.0030 (2.82%)
At close: Jan 27, 2026
S.C.Prospectiuni 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 |
Operating Revenue | 139.17 | 159.36 | 246.94 | 175.24 | 107.66 | 148.61 |
Other Revenue | 0.6 | 0.6 | 0.41 | 0.35 | 0.39 | 0.39 |
| 139.77 | 159.96 | 247.35 | 175.58 | 108.05 | 149 | |
Revenue Growth (YoY) | -22.18% | -35.33% | 40.87% | 62.51% | -27.49% | -9.84% |
Cost of Revenue | 35.03 | 43.5 | 54.68 | 46.25 | 29.55 | 40.46 |
Gross Profit | 104.74 | 116.46 | 192.66 | 129.33 | 78.5 | 108.54 |
Selling, General & Admin | 79.66 | 79.66 | 97.21 | 69.99 | 51.4 | 61.39 |
Other Operating Expenses | 17.08 | 17.08 | 43.6 | 31.25 | 13.94 | 19.36 |
Operating Expenses | 112.56 | 112.56 | 156.98 | 115.99 | 81.33 | 96.86 |
Operating Income | -7.82 | 3.9 | 35.68 | 13.34 | -2.83 | 11.68 |
Interest Expense | -2.59 | -0.7 | -2.45 | -1.22 | -1.63 | -0.31 |
Interest & Investment Income | 3.27 | 0.99 | 0.74 | 0.57 | 0.52 | 0.02 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | -0.26 | -1.37 | -1.44 | -0.23 |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 3 |
EBT Excluding Unusual Items | -7.75 | 3.58 | 33.71 | 11.32 | -5.38 | 14.16 |
Gain (Loss) on Sale of Investments | -2.5 | -2.5 | 0.9 | -0.52 | -0.02 | - |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.42 | 1.78 | 0.97 | 0.63 |
Pretax Income | -9.99 | 1.34 | 35.03 | 12.58 | -4.43 | 14.79 |
Income Tax Expense | 0.8 | 1.49 | 3.92 | -0.79 | -0.07 | -1.25 |
Earnings From Continuing Operations | -10.79 | -0.15 | 31.11 | 13.37 | -4.36 | 16.04 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | - |
Net Income | -10.8 | -0.16 | 31.04 | 13.36 | -4.37 | 16.04 |
Net Income to Common | -10.8 | -0.16 | 31.04 | 13.36 | -4.37 | 16.04 |
Net Income Growth | - | - | 132.28% | - | - | - |
Shares Outstanding (Basic) | 718 | 718 | 718 | 718 | 718 | 718 |
Shares Outstanding (Diluted) | 718 | 718 | 718 | 718 | 718 | 718 |
EPS (Basic) | -0.02 | -0.00 | 0.04 | 0.02 | -0.01 | 0.02 |
EPS (Diluted) | -0.02 | -0.00 | 0.04 | 0.02 | -0.01 | 0.02 |
EPS Growth | - | - | 132.28% | - | - | - |
Free Cash Flow | - | -16.06 | 25.77 | -11.72 | 2.55 | 8.13 |
Free Cash Flow Per Share | - | -0.02 | 0.04 | -0.02 | 0.00 | 0.01 |
Gross Margin | 74.94% | 72.81% | 77.89% | 73.66% | 72.65% | 72.84% |
Operating Margin | -5.60% | 2.44% | 14.43% | 7.60% | -2.62% | 7.84% |
Profit Margin | -7.73% | -0.10% | 12.55% | 7.61% | -4.04% | 10.77% |
Free Cash Flow Margin | - | -10.04% | 10.42% | -6.67% | 2.36% | 5.46% |
EBITDA | 7.74 | 19.73 | 51.85 | 28.09 | 13.15 | 27.78 |
EBITDA Margin | 5.54% | 12.33% | 20.96% | 16.00% | 12.17% | 18.65% |
D&A For EBITDA | 15.56 | 15.82 | 16.17 | 14.75 | 15.99 | 16.11 |
EBIT | -7.82 | 3.9 | 35.68 | 13.34 | -2.83 | 11.68 |
EBIT Margin | -5.60% | 2.44% | 14.43% | 7.60% | -2.62% | 7.84% |
Effective Tax Rate | - | 111.30% | 11.20% | - | - | - |
Revenue as Reported | 206.34 | 206.34 | 261.11 | 206.92 | 147.58 | 166.64 |
Advertising Expenses | - | 0.65 | 0.25 | 0.02 | 0.01 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.