S.C. Relee S.A. (BVB:RELE)
Romania · Delayed Price · Currency is RON 16.80
-5.20 (-23.64%)
At close: May 22, 2026
S.C. Relee 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Operating Revenue | 18.25 | 18.59 | 20.73 | 22.01 | 19.87 | 18.67 |
Other Revenue | - | - | - | 0.07 | 0.11 | - |
| 18.25 | 18.59 | 20.73 | 22.08 | 19.98 | 18.67 | |
Revenue Growth (YoY) | -5.46% | -10.32% | -6.08% | 10.51% | 6.98% | -7.79% |
Cost of Revenue | 7.57 | 8.04 | 8.46 | 9.46 | 7.74 | 8.77 |
Gross Profit | 10.67 | 10.56 | 12.28 | 12.61 | 12.24 | 9.91 |
Selling, General & Admin | 9.37 | 9.01 | 11.18 | 11.05 | 10.24 | 8.6 |
Other Operating Expenses | 1.41 | 1.36 | 0.98 | 1.54 | 1.1 | 0.45 |
Operating Expenses | 11.35 | 10.97 | 12.71 | 13.15 | 11.94 | 9.65 |
Operating Income | -0.68 | -0.41 | -0.43 | -0.54 | 0.3 | 0.26 |
Interest Expense | -0.39 | -0.41 | -0.42 | -0.33 | -0.18 | -0.21 |
Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.09 |
Pretax Income | -1.09 | -0.85 | -0.87 | -0.88 | 0.1 | 0.13 |
Net Income | -1.09 | -0.85 | -0.87 | -0.88 | 0.1 | 0.13 |
Net Income to Common | -1.09 | -0.85 | -0.87 | -0.88 | 0.1 | 0.13 |
Net Income Growth | - | - | - | - | -21.68% | - |
Shares Outstanding (Basic) | 1 | 1 | - | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | - | 1 | 1 | 1 |
EPS (Basic) | -2.01 | -1.57 | - | -1.63 | 0.19 | 0.24 |
EPS (Diluted) | -2.01 | -1.57 | - | -1.63 | 0.19 | 0.24 |
EPS Growth | - | - | - | - | -21.68% | - |
Free Cash Flow | 0.72 | 0.68 | -0.92 | 0.8 | -0.96 | 0.37 |
Free Cash Flow Per Share | 1.32 | 1.25 | - | 1.48 | -1.78 | 0.69 |
Gross Margin | 58.50% | 56.78% | 59.22% | 57.13% | 61.27% | 53.05% |
Operating Margin | -3.71% | -2.21% | -2.08% | -2.44% | 1.52% | 1.37% |
Profit Margin | -5.96% | -4.57% | -4.21% | -4.00% | 0.52% | 0.70% |
Free Cash Flow Margin | 3.92% | 3.65% | -4.44% | 3.62% | -4.82% | 2.00% |
EBITDA | -0.1 | 0.18 | 0.12 | 0.02 | 0.9 | 0.86 |
EBITDA Margin | -0.56% | 0.99% | 0.56% | 0.10% | 4.48% | 4.59% |
D&A For EBITDA | 0.58 | 0.59 | 0.55 | 0.56 | 0.59 | 0.6 |
EBIT | -0.68 | -0.41 | -0.43 | -0.54 | 0.3 | 0.26 |
EBIT Margin | -3.71% | -2.21% | -2.08% | -2.44% | 1.52% | 1.37% |
Revenue as Reported | 20.35 | 21.28 | 24.23 | 23.54 | 24.23 | 20.89 |