S.C. Romcarbon S.A. (BVB:ROCE)
Romania
· Delayed Price · Currency is RON 0.1495
+0.0010 (0.67%)
At close: Jun 5, 2025
S.C. Romcarbon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 300.67 | 307.32 | 304.68 | 381.99 | 341.32 | 256.05 | Upgrade
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| Revenue | 300.67 | 307.32 | 304.68 | 381.99 | 341.32 | 256.05 | Upgrade
|
| Revenue Growth (YoY) | 3.79% | 0.86% | -20.24% | 11.91% | 33.30% | 4.18% | Upgrade
|
| Cost of Revenue | 185.57 | 188.06 | 189.96 | 253.55 | 231.87 | 152.44 | Upgrade
|
| Gross Profit | 115.09 | 119.25 | 114.72 | 128.43 | 109.45 | 103.61 | Upgrade
|
| Selling, General & Admin | 91.48 | 92.44 | 85.64 | 83.18 | 75.48 | 71.36 | Upgrade
|
| Other Operating Expenses | 21.02 | 22.01 | 21.28 | 18.89 | 14.02 | 10.62 | Upgrade
|
| Operating Expenses | 126.76 | 129.07 | 121.24 | 116.6 | 104.4 | 97.25 | Upgrade
|
| Operating Income | -11.67 | -9.82 | -6.51 | 11.83 | 5.05 | 6.36 | Upgrade
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| Interest Expense | -3.76 | -3.91 | -3.12 | -2.36 | -1.66 | -1.79 | Upgrade
|
| Interest & Investment Income | 0.72 | 1.59 | 0.94 | 0.22 | 0.09 | 0.09 | Upgrade
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| Earnings From Equity Investments | - | - | - | 2.4 | -1.14 | -2.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.23 | -0.63 | 0.07 | -1.04 | -1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.23 | -0.55 | -0.53 | -0.36 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | -14.87 | -12.13 | -9.87 | 11.63 | 0.93 | 0.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.13 | - | - | 44.53 | - | -0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 4 | 2.11 | 0.41 | 0.12 | Upgrade
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| Asset Writedown | 0.34 | 0.34 | 0.97 | -1.07 | 1.38 | -0.28 | Upgrade
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| Pretax Income | -14.64 | -11.77 | -4.89 | 57.19 | 2.72 | 0.18 | Upgrade
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| Income Tax Expense | -1.49 | -1.37 | 0.24 | 1.07 | 0.93 | 0.27 | Upgrade
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| Earnings From Continuing Operations | -13.15 | -10.4 | -5.14 | 56.12 | 1.79 | -0.08 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | -0.01 | 0 | -0 | Upgrade
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| Net Income | -13.14 | -10.39 | -5.13 | 56.12 | 1.79 | -0.09 | Upgrade
|
| Net Income to Common | -13.14 | -10.39 | -5.13 | 56.12 | 1.79 | -0.09 | Upgrade
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| Net Income Growth | - | - | - | 3028.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 528 | 528 | 528 | 528 | 528 | 528 | Upgrade
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| Shares Outstanding (Diluted) | 528 | 528 | 528 | 528 | 528 | 528 | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.01 | 0.11 | 0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.01 | 0.11 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | - | - | - | 3029.22% | - | - | Upgrade
|
| Free Cash Flow | -4.1 | -13.19 | -10.58 | -11.08 | -7.27 | 17.19 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.005 | 0.025 | 0.045 | 0.005 | Upgrade
|
| Dividend Growth | - | - | -80.00% | -44.44% | 800.00% | - | Upgrade
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| Gross Margin | 38.28% | 38.80% | 37.65% | 33.62% | 32.07% | 40.46% | Upgrade
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| Operating Margin | -3.88% | -3.19% | -2.14% | 3.10% | 1.48% | 2.48% | Upgrade
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| Profit Margin | -4.37% | -3.38% | -1.68% | 14.69% | 0.53% | -0.03% | Upgrade
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| Free Cash Flow Margin | -1.36% | -4.29% | -3.47% | -2.90% | -2.13% | 6.71% | Upgrade
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| EBITDA | 2.59 | 4.81 | 7.81 | 26.37 | 19.95 | 21.63 | Upgrade
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| EBITDA Margin | 0.86% | 1.57% | 2.56% | 6.90% | 5.84% | 8.45% | Upgrade
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| D&A For EBITDA | 14.26 | 14.63 | 14.32 | 14.54 | 14.9 | 15.28 | Upgrade
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| EBIT | -11.67 | -9.82 | -6.51 | 11.83 | 5.05 | 6.36 | Upgrade
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| EBIT Margin | -3.88% | -3.19% | -2.14% | 3.10% | 1.48% | 2.48% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.86% | 34.15% | 145.71% | Upgrade
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| Advertising Expenses | - | 0.34 | 0.21 | 0.19 | 0.19 | 0.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.