S.C. Remarul 16 Februarie S.A. (BVB:REFE)
Romania · Delayed Price · Currency is RON 28.60
0.00 (0.00%)
At close: Nov 14, 2025
S.C. Remarul 16 Februarie 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| 55.12 | 35.34 | 49.57 | 40.13 | 38.89 | 53.18 | Upgrade | |
Revenue Growth (YoY) | 49.96% | -28.71% | 23.51% | 3.19% | -26.87% | -2.30% | Upgrade |
Cost of Revenue | 10.31 | -1.59 | 22.94 | 20.68 | 13.04 | 28.35 | Upgrade |
Gross Profit | 44.81 | 36.93 | 26.63 | 19.45 | 25.86 | 24.83 | Upgrade |
Selling, General & Admin | 22.71 | 19.84 | 17.62 | 14.03 | 14.29 | 17.09 | Upgrade |
Other Operating Expenses | 10.85 | 8.24 | 8.37 | 12.23 | 6.51 | 9.75 | Upgrade |
Operating Expenses | 36.33 | 31.72 | 29.95 | 28.5 | 22.93 | 23.08 | Upgrade |
Operating Income | 8.49 | 5.2 | -3.32 | -9.05 | 2.92 | 1.75 | Upgrade |
Interest Expense | -3.65 | -4.12 | -4.4 | -3.98 | -1.83 | -2.79 | Upgrade |
Interest & Investment Income | 1.7 | 1.51 | 0.1 | 0.05 | 0.01 | 0.02 | Upgrade |
Other Non Operating Income (Expenses) | 4.28 | 4.2 | -0.29 | -0.07 | -0.07 | -0.09 | Upgrade |
EBT Excluding Unusual Items | 10.82 | 6.79 | -7.92 | -13.06 | 1.03 | -1.12 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -6.58 | - | - | Upgrade |
Legal Settlements | 0.02 | 0.02 | 0.1 | 0.37 | -0.14 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.08 | Upgrade |
Pretax Income | 10.84 | 6.81 | -7.82 | -19.27 | 0.89 | -1.04 | Upgrade |
Income Tax Expense | 2.32 | 1.83 | - | - | - | - | Upgrade |
Net Income | 8.52 | 4.97 | -7.82 | -19.27 | 0.89 | -1.04 | Upgrade |
Net Income to Common | 8.52 | 4.97 | -7.82 | -19.27 | 0.89 | -1.04 | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
EPS (Basic) | 4.17 | 2.43 | -3.82 | -9.42 | 0.43 | -0.51 | Upgrade |
EPS (Diluted) | 4.17 | 2.43 | -3.82 | -9.42 | 0.43 | -0.51 | Upgrade |
Free Cash Flow | -8.95 | 52.48 | -5.57 | 2.37 | 0.75 | 11.28 | Upgrade |
Free Cash Flow Per Share | -4.38 | 25.66 | -2.72 | 1.16 | 0.37 | 5.51 | Upgrade |
Gross Margin | 81.30% | 104.50% | 53.72% | 48.46% | 66.48% | 46.68% | Upgrade |
Operating Margin | 15.40% | 14.73% | -6.71% | -22.56% | 7.51% | 3.29% | Upgrade |
Profit Margin | 15.46% | 14.08% | -15.78% | -48.02% | 2.27% | -1.95% | Upgrade |
Free Cash Flow Margin | -16.23% | 148.52% | -11.24% | 5.90% | 1.94% | 21.20% | Upgrade |
EBITDA | 11.25 | 8.85 | 0.64 | -6.81 | 5.06 | 4.12 | Upgrade |
EBITDA Margin | 20.40% | 25.03% | 1.29% | -16.96% | 13.00% | 7.75% | Upgrade |
D&A For EBITDA | 2.76 | 3.64 | 3.97 | 2.25 | 2.14 | 2.37 | Upgrade |
EBIT | 8.49 | 5.2 | -3.32 | -9.05 | 2.92 | 1.75 | Upgrade |
EBIT Margin | 15.40% | 14.73% | -6.71% | -22.56% | 7.51% | 3.29% | Upgrade |
Effective Tax Rate | 21.37% | 26.92% | - | - | - | - | Upgrade |
Revenue as Reported | 18.01 | - | - | 42.25 | 47.64 | 57.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.