S.C. Romcarbon S.A. (BVB:ROCE)
Romania · Delayed Price · Currency is RON 0.2200
+0.0050 (2.33%)
At close: Sep 1, 2026
S.C. Romcarbon 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 | Jun '26 Jun 30, 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 | 253.3 | 259.38 | 307.32 | 304.68 | 381.99 | 341.32 |
Revenue Growth | -14.08% | -15.60% | 0.86% | -20.24% | 11.91% | 33.30% |
Gross Profit Gross Profit Growth | 115.22 | 111.67 | 119.25 | 114.72 | 128.43 | 109.45 |
Operating Income Operating Income Growth | 3.48 | -1.59 | -9.82 | -6.51 | 11.83 | 5.05 |
Net Income Net Income Growth | 4.85 | 0.15 | -10.39 | -5.13 | 56.12 | 1.79 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.02 | -0.01 | 0.11 | 0.00 |
EPS Growth | - | - | - | - | 3029.22% | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastics Processing Plastics Processing Growth | 200.44 | 202.66 | 223.77 | 221.74 | 288.07 | 257.42 |
Regenerated Polymers & Compounds Regenerated Polymers & Compounds Growth | 27.45 | 27.09 | 35.45 | 39.13 | 51.22 | 40.01 |
Other Productive Sectors (Protection Materials, Active Carbon, Car and Industrial Filters, Processed PVC. Etc) Other Productive Sectors (Protection Materials, Active Carbon, Car and Industrial Filters, Processed PVC. Etc) Growth | 6.19 | 6.17 | 6.59 | 6.39 | 9.57 | 5.88 |
Revenues From Sale of Goods, Sale of Utilities, Provision of Services, Other Revenues Revenues From Sale of Goods, Sale of Utilities, Provision of Services, Other Revenues Growth | 19.23 | 23.46 | 41.5 | 37.42 | 33.13 | 38.01 |
Total Total Growth | 253.3 | 259.38 | 307.32 | 304.68 | 381.99 | 341.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.78 | 24.92 | 16.98 | 36.55 | 74.13 | 18.21 |
Total Debt Total Debt Growth | 94.74 | 65.6 | 64.34 | 72.54 | 78.78 | 75.26 |
Net Cash (Debt) Net Cash Growth | -77.95 | -40.69 | -47.36 | -35.99 | -4.65 | -57.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.08 | -0.09 | -0.07 | -0.01 | -0.11 |
| 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 | 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 | -2.26 | 7.19 | 3.91 | 0.83 | -6.74 | -1.78 |
Capital Expenditures CapEx Growth | -42.9 | -17.1 | -17.1 | -11.41 | -4.35 | -5.49 |
Free Cash Flow Free Cash Flow Growth | -45.16 | -9.91 | -13.19 | -10.58 | -11.08 | -7.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.49% | 43.05% | 38.80% | 37.65% | 33.62% | 32.07% |
Operating Margin | 1.38% | -0.61% | -3.19% | -2.14% | 3.10% | 1.48% |
Pretax Margin | 1.93% | 0.09% | -3.83% | -1.61% | 14.97% | 0.80% |
Profit Margin | 1.92% | 0.06% | -3.38% | -1.68% | 14.69% | 0.53% |
FCF Margin | -17.83% | -3.82% | -4.29% | -3.47% | -2.90% | -2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.003 | - | 0.003 | 0.005 | 0.025 | 0.045 |
Dividend Per Share Growth | 0% | - | -42.00% | -80.00% | -44.44% | 800.00% |
Dividend Yield | 1.29% | - | 1.95% | 2.63% | 16.52% | 48.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 23.96 | 491.76 | - | - | 1.68 | 41.23 |
PS Ratio | 0.46 | 0.29 | 0.26 | 0.35 | 0.25 | 0.22 |