S.C. Serico S.A. (BVB:SERC)
0.9600
0.00 (0.00%)
At close: Sep 30, 2026
S.C. Serico 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 5.15 | 4.64 | 3.84 | 3.72 | 3.77 | 2.89 | |
Revenue Growth | 23.54% | 20.79% | 3.43% | -1.46% | 30.71% | 0.00% |
Cost of Revenue | 0.44 | 0.44 | 0.48 | 0.35 | 0.56 | 0.41 |
Gross Profit | 4.72 | 4.21 | 3.36 | 3.36 | 3.21 | 2.47 |
Selling, General & Admin | 1.82 | 1.77 | 1.69 | 1.5 | 1.3 | 1.25 |
Other Operating Expenses | 1.5 | 0.92 | 0.42 | 0.44 | 0.38 | 0.43 |
Operating Expenses | 4.53 | 3.82 | 3.13 | 2.88 | 2.64 | 2.66 |
Operating Income | 0.19 | 0.39 | 0.23 | 0.48 | 0.58 | -0.19 |
Interest & Investment Income | 0.15 | 0.13 | 0.17 | 0.19 | 0.09 | 0.02 |
Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.06 | 0.07 | -0 | 0 |
Pretax Income | 0.39 | 0.57 | 0.46 | 0.73 | 0.66 | -0.17 |
Income Tax Expense | 0.16 | 0.19 | 0.13 | 0.08 | - | - |
Net Income | 0.23 | 0.39 | 0.33 | 0.66 | 0.66 | -0.17 |
Net Income to Common | 0.23 | 0.39 | 0.33 | 0.66 | 0.66 | -0.17 |
Net Income Growth | -28.70% | 16.07% | -49.18% | -1.36% | - | - |
Shares Outstanding (Basic) | - | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | - | 39 | 39 | 39 | 39 | 39 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 |
EPS (Diluted) | - | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 |
EPS Growth | - | 16.07% | -49.18% | -1.36% | - | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | 0.62 | -0.29 | 0.08 | 0.29 | 0.51 |
Free Cash Flow Per Share | - | 0.02 | -0.01 | 0.00 | 0.01 | 0.01 |
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% |
Profit Margin | 4.55% | 8.33% | 8.67% | 17.64% | 17.62% | -5.89% |
Free Cash Flow Margin | - | 13.28% | -7.49% | 2.12% | 7.59% | 17.73% |
EBITDA | 1.36 | 1.51 | 1.25 | 1.42 | 1.53 | 0.79 |
EBITDA Margin | 26.41% | 32.52% | 32.52% | 38.18% | 40.60% | 27.21% |
D&A For EBITDA | 1.17 | 1.12 | 1.02 | 0.94 | 0.95 | 0.98 |
EBIT | 0.19 | 0.39 | 0.23 | 0.48 | 0.58 | -0.19 |
EBIT Margin | 3.66% | 8.38% | 6.03% | 12.95% | 15.29% | -6.67% |
Effective Tax Rate | 40.09% | 32.58% | 27.53% | 10.75% | - | - |
Revenue as Reported | 5.22 | 4.7 | 3.96 | 3.82 | 3.85 | 2.93 |