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S.C. Serico S.A. (BVB:SERC)
Romania flag Romania · Delayed Price · Currency is RON
0.8150
0.00 (0.00%)
At close: Jul 27, 2026

S.C. Serico Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4.644.643.843.723.772.89
Revenue Growth
11.33%20.79%3.33%-1.37%30.71%0.00%
Gross Profit
4.214.213.363.373.212.47
Operating Income
0.390.390.230.480.58-0.19
Net Income
0.390.390.330.660.66-0.17
Earnings Per Share
0.010.010.010.020.02-0.00
EPS Growth
17.54%16.07%-49.18%-1.36%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3.553.552.933.223.142.85
Total Debt
0.760.760.56---
Net Cash (Debt)
2.782.782.373.223.142.85
Net Cash Growth
-4.79%17.52%-26.37%2.51%10.04%21.86%
Net Cash Per Share
0.070.070.060.080.080.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2.232.231.331.661.581.32
Capital Expenditures
-1.61-1.61-1.62-1.58-1.29-0.81
Free Cash Flow
0.620.62-0.290.080.290.51
Free Cash Flow Growth
----72.45%-44.02%-29.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
90.60%90.60%87.45%90.50%85.18%85.67%
Operating Margin
8.38%8.38%6.03%12.94%15.29%-6.67%
Pretax Margin
12.35%12.35%11.96%19.75%17.62%-5.89%
Profit Margin
8.33%8.33%8.67%17.62%17.62%-5.89%
FCF Margin
13.28%13.28%-7.49%2.12%7.59%17.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
81.3598.82106.5957.7126.14-
P/FCF Ratio
51.0161.96-479.6260.6733.96
PS Ratio
6.788.239.2410.174.616.02