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S.C. Remarul 16 Februarie S.A. (BVB:REFE)
Romania flag Romania · Delayed Price · Currency is RON
30.00
0.00 (0.00%)
At close: Jul 22, 2026

S.C. Remarul 16 Februarie Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
106.66106.6635.3449.5740.1338.89
Revenue Growth
93.49%201.83%-28.71%23.51%3.19%-26.87%
Gross Profit
52.9852.9836.9326.6319.4525.86
Operating Income
16.2316.235.2-3.32-9.052.92
Net Income
11.9311.934.97-7.82-19.270.89
Earnings Per Share
5.835.832.43-3.82-9.420.43
EPS Growth
40.00%139.87%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
5.995.9937.820.790.290.15
Total Debt
23.7123.7137.5149.2439.3936.43
Net Cash (Debt)
-17.72-17.720.32-48.45-39.1-36.28
Net Cash Growth
------
Net Cash Per Share
-8.66-8.660.15-23.69-19.12-17.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-13.15-13.1552.84-4.983.471.98
Capital Expenditures
-0.8-0.8-0.35-0.59-1.11-1.23
Free Cash Flow
-13.95-13.9552.48-5.572.370.75
Free Cash Flow Growth
----214.50%-93.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
49.68%49.68%104.50%53.72%48.46%66.48%
Operating Margin
15.22%15.22%14.73%-6.71%-22.56%7.51%
Pretax Margin
13.19%13.19%19.26%-15.78%-48.03%2.28%
Profit Margin
11.19%11.19%14.08%-15.78%-48.02%2.27%
FCF Margin
-13.08%-13.08%148.52%-11.24%5.90%1.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.144.6310.53--9.24
P/FCF Ratio
--1.00-3.4610.87
PS Ratio
0.580.521.481.240.200.21