Farmaceutica REMEDIA S.A. (BVB:RMAH)
Romania · Delayed Price · Currency is RON 0.8840
+0.0060 (0.68%)
At close: Jul 24, 2026
Farmaceutica REMEDIA Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 740 | 760.74 | 747.02 | 593.36 | 535.85 | 477.1 |
Revenue Growth | -3.07% | 1.84% | 25.90% | 10.73% | 12.31% | 8.07% |
Gross Profit Gross Profit Growth | 37.27 | 40.33 | 41.88 | 34.82 | 35.66 | 29.27 |
Operating Income Operating Income Growth | 10.46 | 13.77 | 13.1 | 6.76 | 6.43 | 8.28 |
Net Income Net Income Growth | 5.89 | 8.04 | 6.96 | 7.2 | 5.81 | 7.23 |
Earnings Per Share EPS Growth | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 | 0.08 |
EPS Growth | -30.78% | 15.50% | -3.32% | 24.01% | -19.79% | -78.71% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hospitals and Clinics Hospitals and Clinics Growth | 234.9 |
Distribution Distribution Growth | 500.47 |
REMEDIA Pharmacies E-Commerce REMEDIA Pharmacies E-Commerce Growth | 10.27 |
Services Provided and Rents Services Provided and Rents Growth | 6.63 |
BD ROWA Roboti BD ROWA Roboti Growth | 7.48 |
Total Total Growth | 759.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48.83 | 57.94 | 47.66 | 34.5 | 18.08 | 24.22 |
Total Debt Total Debt Growth | 0.66 | 0.75 | 0.88 | 2.13 | 1.2 | 1.34 |
Net Cash (Debt) Net Cash Growth | 48.17 | 57.19 | 46.77 | 32.37 | 16.88 | 22.88 |
Net Cash Growth | 3.26% | 22.27% | 44.52% | 91.69% | -26.20% | -31.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.60 | 0.49 | 0.34 | 0.18 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.65 | 15.54 | 18.96 | 23.22 | -1.99 | 2.63 |
Capital Expenditures CapEx Growth | -1.39 | -1.33 | -1.79 | -1.38 | -0.04 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 5.25 | 14.22 | 17.17 | 21.84 | -2.03 | 2.59 |
Free Cash Flow Growth | 37.97% | -17.22% | -21.36% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.04% | 5.30% | 5.61% | 5.87% | 6.65% | 6.14% |
Operating Margin | 1.41% | 1.81% | 1.75% | 1.14% | 1.20% | 1.74% |
Pretax Margin | 1.76% | 2.13% | 1.89% | 1.50% | 1.32% | 1.81% |
Profit Margin | 0.80% | 1.06% | 0.93% | 1.21% | 1.08% | 1.52% |
FCF Margin | 0.71% | 1.87% | 2.30% | 3.68% | -0.38% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.040 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 25.00% | 25.00% | -20.00% | 0% | 0% | -66.67% |
Dividend Yield | 5.66% | 6.25% | 6.37% | 8.30% | 10.23% | 9.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.34 | 9.42 | 8.75 | 8.92 | 9.67 | 9.19 |
P/FCF Ratio | 15.77 | 5.33 | 3.55 | 2.94 | - | 25.61 |
PS Ratio | 0.11 | 0.10 | 0.08 | 0.11 | 0.11 | 0.14 |