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S.C. Relee S.A. (BVB:RELE)
Romania flag Romania · Delayed Price · Currency is RON
11.70
-0.10 (-0.85%)
At close: Jul 8, 2026

S.C. Relee 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 Dec '22 Jan '22
Revenue
18.2118.2118.5920.7322.0819.98
Revenue Growth
-0.18%-2.04%-10.32%-6.08%10.51%6.98%
Gross Profit
10.1810.1810.5612.2812.6112.24
Operating Income
-1.56-1.56-0.41-0.43-0.540.3
Net Income
-2.01-2.01-0.85-0.87-0.880.1
Earnings Per Share
-3.70-3.70-1.57--1.630.19
EPS Growth
------21.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Investments
0.10.10.140.170.40.04
Total Debt
4.694.694.334.543.834.26
Net Cash (Debt)
-4.59-4.59-4.19-4.37-3.43-4.22
Net Cash Growth
------
Net Cash Per Share
-8.47-8.47-7.73--6.34-7.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Operating Cash Flow
0.140.140.270.690.89-0.95
Capital Expenditures
-0.23-0.23-0.06-1.61-0.09-0.01
Free Cash Flow
-0.09-0.090.21-0.920.8-0.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Gross Margin
55.90%55.90%56.78%59.22%57.13%61.27%
Operating Margin
-8.59%-8.59%-2.21%-2.08%-2.44%1.52%
Pretax Margin
-11.01%-11.01%-4.57%-4.21%-4.00%0.52%
Profit Margin
-11.01%-11.01%-4.57%-4.21%-4.00%0.52%
FCF Margin
-0.48%-0.48%1.16%-4.44%3.62%-4.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
PE Ratio
-----23.63
P/FCF Ratio
--30.25-3.05-
PS Ratio
0.350.580.350.320.110.12