S.C. Relee S.A. (BVB:RELE)
Romania · Delayed Price · Currency is RON 11.70
-0.10 (-0.85%)
At close: Jul 8, 2026
S.C. Relee Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 18.21 | 18.59 | 20.73 | 22.01 | 19.87 |
Other Revenue | - | - | - | 0.07 | 0.11 |
| 18.21 | 18.59 | 20.73 | 22.08 | 19.98 | |
Revenue Growth | -2.04% | -10.32% | -6.08% | 10.51% | 6.98% |
Cost of Revenue | 8.03 | 8.04 | 8.46 | 9.46 | 7.74 |
Gross Profit | 10.18 | 10.56 | 12.28 | 12.61 | 12.24 |
Selling, General & Admin | 9.67 | 9.01 | 11.18 | 11.05 | 10.24 |
Other Operating Expenses | 1.53 | 1.36 | 0.98 | 1.54 | 1.1 |
Operating Expenses | 11.75 | 10.97 | 12.71 | 13.15 | 11.94 |
Operating Income | -1.56 | -0.41 | -0.43 | -0.54 | 0.3 |
Interest Expense | -0.42 | -0.41 | -0.42 | -0.33 | -0.18 |
Interest & Investment Income | - | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
Pretax Income | -2.01 | -0.85 | -0.87 | -0.88 | 0.1 |
Net Income | -2.01 | -0.85 | -0.87 | -0.88 | 0.1 |
Net Income to Common | -2.01 | -0.85 | -0.87 | -0.88 | 0.1 |
Net Income Growth | - | - | - | - | -21.68% |
Shares Outstanding (Basic) | 1 | 1 | - | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | - | 1 | 1 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -3.70 | -1.57 | - | -1.63 | 0.19 |
EPS (Diluted) | -3.70 | -1.57 | - | -1.63 | 0.19 |
EPS Growth | - | - | - | - | -21.68% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -0.09 | 0.21 | -0.92 | 0.8 | -0.96 |
Free Cash Flow Per Share | -0.16 | 0.40 | - | 1.48 | -1.78 |
Gross Margin | 55.90% | 56.78% | 59.22% | 57.13% | 61.27% |
Operating Margin | -8.59% | -2.21% | -2.08% | -2.44% | 1.52% |
Profit Margin | -11.01% | -4.57% | -4.21% | -4.00% | 0.52% |
Free Cash Flow Margin | -0.48% | 1.16% | -4.44% | 3.62% | -4.82% |
EBITDA | -0.97 | 0.18 | 0.12 | 0.02 | 0.9 |
EBITDA Margin | -5.33% | 0.99% | 0.56% | 0.10% | 4.48% |
D&A For EBITDA | 0.59 | 0.59 | 0.55 | 0.56 | 0.59 |
EBIT | -1.56 | -0.41 | -0.43 | -0.54 | 0.3 |
EBIT Margin | -8.59% | -2.21% | -2.08% | -2.44% | 1.52% |
Revenue as Reported | 19.1 | 21.28 | 24.23 | 23.54 | 24.23 |