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S.C.Prospectiuni S.A. (BVB:PRSN)
Romania flag Romania · Delayed Price · Currency is RON
0.1200
+0.0010 (0.84%)
At close: Aug 12, 2026

S.C.Prospectiuni Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
162.13164.38159.96247.35175.58108.05
Revenue Growth
10.27%2.76%-35.33%40.87%62.51%-27.49%
Gross Profit
119.32116.58116.46192.66129.3378.5
Operating Income
-10.3-13.043.935.6813.34-2.83
Net Income
-13.23-15.18-0.1631.0413.36-4.37
Earnings Per Share
-0.02-0.02-0.000.040.02-0.01
EPS Growth
---132.28%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.2113.3416.9335.1114.2325.55
Total Debt
-9.84----
Net Cash (Debt)
11.213.5116.9335.1114.2325.55
Net Cash Growth
-39.81%-79.27%-51.79%146.79%-44.31%11.00%
Net Cash Per Share
0.020.000.020.050.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--8.28.3742.43-8.3314.16
Capital Expenditures
--14.74-24.43-16.66-3.38-11.61
Free Cash Flow
--22.94-16.0625.77-11.722.55
Free Cash Flow Growth
------68.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.59%70.92%72.81%77.89%73.66%72.65%
Operating Margin
-6.35%-7.93%2.44%14.43%7.60%-2.62%
Pretax Margin
-7.58%-8.65%0.84%14.16%7.16%-4.10%
Profit Margin
-8.16%-9.23%-0.10%12.55%7.61%-4.04%
FCF Margin
--13.95%-10.04%10.42%-6.67%2.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.884.17-
P/FCF Ratio
---4.67-21.82
PS Ratio
0.530.450.520.490.320.52