S.C. De Reparat Material Rulant Reva S.A. (BVB:REVA)
Romania · Delayed Price · Currency is RON 9.35
-1.25 (-11.79%)
At close: Sep 29, 2026
BVB:REVA 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 |
Operating Revenue | 96.47 | 136.58 | 140.78 | 115.23 | 84.39 | 85.2 |
Other Revenue | 0.18 | 0.52 | 0.17 | - | - | - |
| 96.65 | 137.1 | 140.95 | 115.23 | 84.39 | 85.2 | |
Revenue Growth | -37.98% | -2.73% | 22.32% | 36.54% | -0.95% | 3.43% |
Cost of Revenue | 43.78 | 67.32 | 66.68 | 47.62 | 34.78 | 39.07 |
Gross Profit | 52.86 | 69.78 | 74.27 | 67.61 | 49.61 | 46.13 |
Selling, General & Admin | 38.83 | 42.09 | 48.26 | 39.5 | 30.87 | 32.51 |
Other Operating Expenses | 15.23 | 15.49 | 13.88 | 13.24 | 10.69 | 14.85 |
Operating Expenses | 60.14 | 63.75 | 68.95 | 60.59 | 48.12 | 53.78 |
Operating Income | -7.28 | 6.03 | 5.31 | 7.02 | 1.49 | -7.66 |
Interest Expense | -0.9 | -1.01 | -1.14 | -0.47 | -0.41 | -0.27 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | - | - | - | -0.12 | -0.21 | -0.07 |
Other Non Operating Income (Expenses) | -0.21 | -0.04 | 0 | 0.1 | 0.64 | 0.03 |
EBT Excluding Unusual Items | -8.39 | 4.97 | 4.18 | 6.53 | 1.51 | -7.97 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.49 | - | - | - |
Asset Writedown | -1.15 | -1.15 | - | - | -0.02 | - |
Pretax Income | -9.52 | 3.85 | 4.66 | 6.53 | 1.49 | -7.97 |
Income Tax Expense | 0.84 | 1.79 | 1.38 | 1.92 | 0.17 | - |
Net Income | -10.35 | 2.06 | 3.29 | 4.61 | 1.32 | -7.97 |
Net Income to Common | -10.35 | 2.06 | 3.29 | 4.61 | 1.32 | -7.97 |
Net Income Growth | - | -37.22% | -28.76% | 248.66% | - | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 1.38 | 2.20 | 3.09 | 0.89 | -5.34 |
EPS (Diluted) | - | 1.38 | 2.20 | 3.09 | 0.89 | -5.34 |
EPS Growth | - | -37.22% | -28.76% | 248.66% | - | - |
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 | - | -0.9 | 4.58 | - | - | - |
Free Cash Flow Per Share | - | -0.60 | 3.07 | - | - | - |
Gross Margin | 54.70% | 50.90% | 52.69% | 58.68% | 58.78% | 54.14% |
Operating Margin | -7.53% | 4.40% | 3.77% | 6.09% | 1.77% | -8.99% |
Profit Margin | -10.71% | 1.50% | 2.33% | 4.00% | 1.57% | -9.35% |
Free Cash Flow Margin | - | -0.66% | 3.25% | - | - | - |
EBITDA | -1.94 | 12.2 | 13.16 | 14.87 | 8.05 | -1.24 |
EBITDA Margin | -2.01% | 8.90% | 9.33% | 12.90% | 9.54% | -1.46% |
D&A For EBITDA | 5.33 | 6.17 | 7.84 | 7.84 | 6.56 | 6.42 |
EBIT | -7.28 | 6.03 | 5.31 | 7.02 | 1.49 | -7.66 |
EBIT Margin | -7.53% | 4.40% | 3.77% | 6.09% | 1.77% | -8.99% |
Effective Tax Rate | - | 46.39% | 29.51% | 29.33% | 11.20% | - |
Revenue as Reported | 99.46 | 136.46 | 141.87 | 115.03 | 86.11 | 85.73 |
Advertising Expenses | - | 0.32 | 0.47 | 0.32 | 0.25 | 0.3 |