S.C. Remarul 16 Februarie S.A. (BVB:REFE)
Romania · Delayed Price · Currency is RON 29.40
0.00 (0.00%)
At close: Oct 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 136.64 | 106.66 | 35.34 | 49.57 | 40.13 | 38.89 | |
Revenue Growth | 147.10% | 201.83% | -28.71% | 23.51% | 3.19% | -26.87% |
Cost of Revenue | 73.76 | 53.67 | -1.59 | 22.94 | 20.68 | 13.04 |
Gross Profit | 62.88 | 52.98 | 36.93 | 26.63 | 19.45 | 25.86 |
Selling, General & Admin | 31.91 | 26.03 | 19.84 | 17.62 | 14.03 | 14.29 |
Other Operating Expenses | 10.08 | 8.81 | 8.24 | 8.37 | 12.23 | 6.51 |
Operating Expenses | 43.88 | 36.76 | 31.72 | 29.95 | 28.5 | 22.93 |
Operating Income | 19.01 | 16.23 | 5.2 | -3.32 | -9.05 | 2.92 |
Interest Expense | -2.81 | -3.13 | -4.12 | -4.4 | -3.98 | -1.83 |
Interest & Investment Income | 0.31 | 1 | 1.51 | 0.1 | 0.05 | 0.01 |
Other Non Operating Income (Expenses) | -0.25 | -0.03 | 4.2 | -0.29 | -0.07 | -0.07 |
EBT Excluding Unusual Items | 16.25 | 14.07 | 6.79 | -7.92 | -13.06 | 1.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.58 | - |
Legal Settlements | - | - | 0.02 | 0.1 | 0.37 | -0.14 |
Pretax Income | 16.25 | 14.07 | 6.81 | -7.82 | -19.27 | 0.89 |
Income Tax Expense | 2.47 | 2.14 | 1.83 | - | - | - |
Net Income | 13.78 | 11.93 | 4.97 | -7.82 | -19.27 | 0.89 |
Net Income to Common | 13.78 | 11.93 | 4.97 | -7.82 | -19.27 | 0.89 |
Net Income Growth | 61.70% | 139.87% | - | - | - | - |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 5.83 | 2.43 | -3.82 | -9.42 | 0.43 |
EPS (Diluted) | - | 5.83 | 2.43 | -3.82 | -9.42 | 0.43 |
EPS Growth | - | 139.87% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | -13.95 | 52.48 | -5.57 | 2.37 | 0.75 |
Free Cash Flow Per Share | - | -6.82 | 25.66 | -2.72 | 1.16 | 0.37 |
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% |
Profit Margin | 10.09% | 11.19% | 14.08% | -15.78% | -48.02% | 2.27% |
Free Cash Flow Margin | - | -13.08% | 148.52% | -11.24% | 5.90% | 1.94% |
EBITDA | 20.86 | 18.14 | 8.85 | 0.64 | -6.81 | 5.06 |
EBITDA Margin | 15.26% | 17.01% | 25.03% | 1.29% | -16.96% | 13.00% |
D&A For EBITDA | 1.85 | 1.91 | 3.64 | 3.97 | 2.25 | 2.14 |
EBIT | 19.01 | 16.23 | 5.2 | -3.32 | -9.05 | 2.92 |
EBIT Margin | 13.91% | 15.22% | 14.73% | -6.71% | -22.56% | 7.51% |
Effective Tax Rate | 15.17% | 15.19% | 26.92% | - | - | - |
Revenue as Reported | 26.19 | - | - | - | 42.25 | 47.64 |