S. Romaero S.A. (BVB:RORX)

Romania · Delayed Price · Currency is RON

19.10

0.00 (0.00%)

At close: Aug 21, 2026

S. Romaero Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	67.35	67.35	55	41.85	74.76	63.44
Revenue Growth	-1.22%	22.46%	31.40%	-44.02%	17.84%	-24.12%
Gross Profit	49.82	49.82	32.34	17.29	61.46	51.62
Operating Income	-29.24	-29.24	-33.36	-162.48	-60.08	-58.04
Net Income	-20.41	-20.41	-39.67	-142.59	-53.85	-62.97
Earnings Per Share	-2.94	-2.94	-5.71	-20.52	-7.75	-9.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Exports	40.43	40.43	30.38	26.43	49.81	26.92
Romania	26.92	26.92	24.62	13.68	19.41	25.06
Total	67.35	67.35	55	40.1	69.22	51.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	4.15	4.15	11.76	25.14	10.95	3.48
Total Debt	195.99	195.99	203.83	196.51	185.1	176.44
Net Cash (Debt)	-191.84	-191.84	-192.06	-171.37	-174.15	-172.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.61	-27.61	-27.64	-24.67	-25.07	-24.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-8.26	-8.26	-14.85	-24.25	-14.48	-13.11
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-8.26	-8.26	-14.85	-24.25	-14.48	-13.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	73.97%	73.97%	58.80%	41.31%	82.21%	81.36%
Operating Margin	-43.41%	-43.41%	-60.65%	-388.19%	-80.37%	-91.49%
Pretax Margin	-30.30%	-30.30%	-72.13%	-340.67%	-72.02%	-99.26%
Profit Margin	-30.30%	-30.30%	-72.13%	-340.68%	-72.02%	-99.26%
FCF Margin	-12.27%	-12.27%	-27.01%	-57.94%	-19.37%	-20.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PS Ratio	1.97	1.65	2.02	2.95	1.65	1.94