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S.C. Remarul 16 Februarie S.A. (BVB:REFE)
Romania flag Romania · Delayed Price · Currency is RON
29.40
0.00 (0.00%)
At close: Oct 21, 2026

S.C. Remarul 16 Februarie Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
136.64106.6635.3449.5740.1338.89
Revenue Growth
28.12%201.83%-28.71%23.51%3.19%-26.87%
Gross Profit
62.8852.9836.9326.6319.4525.86
Operating Income
19.0116.235.2-3.32-9.052.92
Net Income
13.7811.934.97-7.82-19.270.89
Earnings Per Share
-5.832.43-3.82-9.420.43
EPS Growth
-139.87%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6.945.9937.820.790.290.15
Total Debt
-23.7137.5149.2439.3936.43
Net Cash (Debt)
6.94-17.720.32-48.45-39.1-36.28
Net Cash Growth
------
Net Cash Per Share
--8.660.15-23.69-19.12-17.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--13.1552.84-4.983.471.98
Capital Expenditures
--0.8-0.35-0.59-1.11-1.23
Free Cash Flow
--13.9552.48-5.572.370.75
Free Cash Flow Growth
----214.50%-93.32%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
46.02%49.68%104.50%53.72%48.46%66.48%
Operating Margin
13.91%15.22%14.73%-6.71%-22.56%7.51%
Pretax Margin
11.89%13.19%19.26%-15.78%-48.03%2.28%
Profit Margin
10.09%11.19%14.08%-15.78%-48.02%2.27%
FCF Margin
--13.08%148.52%-11.24%5.90%1.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3.714.6310.53--9.24
P/FCF Ratio
--1.00-3.4610.87
PS Ratio
0.370.521.481.240.200.21