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 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 253.3 | 259.38 | 307.32 | 304.68 | 381.99 | 341.32 |
| 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% |
Cost of Revenue | 138.08 | 147.71 | 188.06 | 189.96 | 253.55 | 231.87 |
Gross Profit | 115.22 | 111.67 | 119.25 | 114.72 | 128.43 | 109.45 |
Selling, General & Admin | 80.53 | 83.77 | 92.44 | 85.64 | 83.18 | 75.48 |
Other Operating Expenses | 18.53 | 16.4 | 22.01 | 21.28 | 18.89 | 14.02 |
Operating Expenses | 111.74 | 113.26 | 129.07 | 121.24 | 116.6 | 104.4 |
Operating Income | 3.48 | -1.59 | -9.82 | -6.51 | 11.83 | 5.05 |
Interest Expense | -3.13 | -3.02 | -3.91 | -3.12 | -2.36 | -1.66 |
Interest & Investment Income | 0.76 | 0.63 | 0.8 | 0.94 | 0.22 | 0.09 |
Earnings From Equity Investments | - | - | - | - | 2.4 | -1.14 |
Currency Exchange Gain (Loss) | -2.14 | -1.75 | 0.23 | -0.63 | 0.07 | -1.04 |
Other Non Operating Income (Expenses) | -0.49 | -0.47 | -0.23 | -0.55 | -0.53 | -0.36 |
EBT Excluding Unusual Items | -1.52 | -6.2 | -12.92 | -9.87 | 11.63 | 0.93 |
Gain (Loss) on Sale of Investments | -0.09 | -0.06 | 0.68 | - | 44.53 | - |
Gain (Loss) on Sale of Assets | 5.67 | 5.67 | 0.03 | 4 | 2.11 | 0.41 |
Asset Writedown | 0.83 | 0.83 | 0.44 | 0.97 | -1.07 | 1.38 |
Pretax Income | 4.88 | 0.23 | -11.77 | -4.89 | 57.19 | 2.72 |
Income Tax Expense | 0.03 | 0.08 | -1.37 | 0.24 | 1.07 | 0.93 |
Earnings From Continuing Operations | 4.85 | 0.15 | -10.4 | -5.14 | 56.12 | 1.79 |
Minority Interest in Earnings | 0 | 0 | 0.01 | 0.01 | -0.01 | 0 |
Net Income | 4.85 | 0.15 | -10.39 | -5.13 | 56.12 | 1.79 |
Net Income to Common | 4.85 | 0.15 | -10.39 | -5.13 | 56.12 | 1.79 |
Net Income Growth | - | - | - | - | 3028.64% | - |
Shares Outstanding (Basic) | 528 | 528 | 528 | 528 | 528 | 528 |
Shares Outstanding (Diluted) | 528 | 528 | 528 | 528 | 528 | 528 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.00 | -0.02 | -0.01 | 0.11 | 0.00 |
EPS (Diluted) | 0.01 | 0.00 | -0.02 | -0.01 | 0.11 | 0.00 |
EPS Growth | - | - | - | - | 3029.22% | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45.16 | -9.91 | -13.19 | -10.58 | -11.08 | -7.27 |
Free Cash Flow Per Share | -0.09 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 |
Dividend Per Share | - | - | 0.003 | 0.005 | 0.025 | 0.045 |
Dividend Growth | - | - | -42.00% | -80.00% | -44.44% | 800.00% |
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% |
Profit Margin | 1.92% | 0.06% | -3.38% | -1.68% | 14.69% | 0.53% |
Free Cash Flow Margin | -17.83% | -3.82% | -4.29% | -3.47% | -2.90% | -2.13% |
EBITDA | 16.16 | 11.49 | 4.81 | 7.81 | 26.37 | 19.95 |
EBITDA Margin | 6.38% | 4.43% | 1.57% | 2.56% | 6.90% | 5.84% |
D&A For EBITDA | 12.68 | 13.08 | 14.63 | 14.32 | 14.54 | 14.9 |
EBIT | 3.48 | -1.59 | -9.82 | -6.51 | 11.83 | 5.05 |
EBIT Margin | 1.38% | -0.61% | -3.19% | -2.14% | 3.10% | 1.48% |
Effective Tax Rate | 0.70% | 34.28% | - | - | 1.86% | 34.15% |
Advertising Expenses | - | 0.15 | 0.34 | 0.21 | 0.19 | 0.19 |