S. Romaero S.A. (BVB:RORX)
Romania · Delayed Price · Currency is RON 31.80
-0.60 (-1.85%)
At close: Sep 29, 2026
S. Romaero 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 64.93 | 67.35 | 55 | 40.1 | 69.21 | 51.98 |
Other Revenue | 2.09 | - | - | 1.75 | 5.55 | 11.46 |
| 67.02 | 67.35 | 55 | 41.85 | 74.76 | 63.44 | |
Revenue Growth | -1.71% | 22.46% | 31.40% | -44.02% | 17.84% | -24.12% |
Cost of Revenue | 14.49 | 17.53 | 22.66 | 24.56 | 13.3 | 11.83 |
Gross Profit | 52.52 | 49.82 | 32.34 | 17.29 | 61.46 | 51.62 |
Selling, General & Admin | 62.89 | 64.82 | 62.08 | 65.93 | 67.88 | 69.7 |
Other Operating Expenses | 3.68 | 4.36 | -6.73 | 102.31 | 40.17 | 27.91 |
Operating Expenses | 76.27 | 79.06 | 65.69 | 179.77 | 121.55 | 109.66 |
Operating Income | -23.74 | -29.24 | -33.36 | -162.48 | -60.08 | -58.04 |
Interest Expense | -0.67 | -0.81 | -1.76 | -21.3 | -7.7 | -6.6 |
Interest & Investment Income | 0 | 0.01 | 0.19 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -3.46 | 9.63 | -4.74 | 6.81 | -3.66 | -4.97 |
EBT Excluding Unusual Items | -27.87 | -20.41 | -39.67 | -176.97 | -71.45 | -69.62 |
Gain (Loss) on Sale of Investments | - | - | 0 | 0 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 34.37 | 17.6 | 6.64 |
Pretax Income | -27.87 | -20.41 | -39.67 | -142.59 | -53.85 | -62.97 |
Net Income | -27.87 | -20.41 | -39.67 | -142.59 | -53.85 | -62.97 |
Net Income to Common | -27.87 | -20.41 | -39.67 | -142.59 | -53.85 | -62.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | -2.94 | -5.71 | -20.52 | -7.75 | -9.06 |
EPS (Diluted) | - | -2.94 | -5.71 | -20.52 | -7.75 | -9.06 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | -8.26 | -14.85 | -24.25 | -14.48 | -13.11 |
Free Cash Flow Per Share | - | -1.19 | -2.14 | -3.49 | -2.08 | -1.89 |
Gross Margin | 78.37% | 73.97% | 58.80% | 41.31% | 82.21% | 81.36% |
Operating Margin | -35.43% | -43.41% | -60.65% | -388.19% | -80.37% | -91.49% |
Profit Margin | -41.59% | -30.30% | -72.13% | -340.68% | -72.02% | -99.26% |
Free Cash Flow Margin | - | -12.27% | -27.01% | -57.94% | -19.37% | -20.67% |
EBITDA | -14.08 | -19.36 | -23.03 | -104.54 | -46.59 | -45.94 |
EBITDA Margin | -21.02% | -28.74% | -41.87% | -249.76% | -62.32% | -72.41% |
D&A For EBITDA | 9.66 | 9.88 | 10.33 | 57.94 | 13.49 | 12.1 |
EBIT | -23.74 | -29.24 | -33.36 | -162.48 | -60.08 | -58.04 |
EBIT Margin | -35.43% | -43.41% | -60.65% | - | -80.37% | -91.49% |
Revenue as Reported | 81.49 | 78.21 | 68.23 | 79.27 | 113.69 | 104.55 |
Advertising Expenses | - | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |