Skip to main content
logo
S.C. Serico S.A. (BVB:SERC)
Romania flag Romania · Delayed Price · Currency is RON
0.9200
-0.0300 (-3.16%)
At close: Aug 19, 2026

S.C. Serico Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
5.154.643.843.723.772.89
Revenue Growth
10.97%20.79%3.43%-1.46%30.71%0.00%
Gross Profit
4.724.213.363.363.212.47
Operating Income
0.190.390.230.480.58-0.19
Net Income
0.230.390.330.660.66-0.17
Earnings Per Share
-0.010.010.020.02-0.00
EPS Growth
-16.07%-49.18%-1.36%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3.563.552.933.223.142.85
Total Debt
0.850.760.56---
Net Cash (Debt)
2.712.782.373.223.142.85
Net Cash Growth
-2.52%17.52%-26.37%2.51%10.04%21.86%
Net Cash Per Share
-0.070.060.080.080.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-2.231.331.661.581.32
Capital Expenditures
--1.61-1.62-1.58-1.29-0.81
Free Cash Flow
-0.62-0.290.080.290.51
Free Cash Flow Growth
----72.45%-44.02%-29.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
91.55%90.60%87.45%90.49%85.18%85.67%
Operating Margin
3.66%8.38%6.03%12.95%15.29%-6.67%
Pretax Margin
7.60%12.35%11.96%19.76%17.62%-5.89%
Profit Margin
4.55%8.33%8.67%17.64%17.62%-5.89%
FCF Margin
-13.28%-7.49%2.12%7.59%17.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
151.3998.82106.5957.7126.14-
P/FCF Ratio
-61.96-479.6260.6733.96
PS Ratio
6.898.239.2410.184.616.02