SOCEP S.A. (BVB:SOCP)
Romania · Delayed Price · Currency is RON 1.880
+0.120 (6.82%)
At close: Sep 2, 2026
SOCEP Financials Overview
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 214.2 | 214.13 | 204.9 | 203.75 | 139.65 | 80.88 |
Revenue Growth | 1.80% | 4.51% | 0.56% | 45.91% | 72.65% | 20.44% |
Gross Profit Gross Profit Growth | 130.81 | 123.13 | 121.13 | 130.18 | 81.09 | 40.09 |
Operating Income Operating Income Growth | 52.49 | 76.52 | 97.02 | 117.84 | 45.14 | 13.85 |
Net Income Net Income Growth | 63.73 | 71.67 | 87.83 | 99.2 | 41.18 | 11.43 |
Earnings Per Share EPS Growth | - | 1.12 | 1.37 | 1.55 | 1.19 | 0.33 |
EPS Growth | - | -18.40% | -11.46% | 30.36% | 260.39% | 109.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.41 | 56.87 | 82.6 | 89.05 | 27.82 | 23.57 |
Total Debt Total Debt Growth | 221.6 | 228.38 | 205.02 | 215.83 | 229.66 | 242.6 |
Net Cash (Debt) Net Cash Growth | -203.18 | -171.52 | -122.41 | -126.78 | -201.84 | -219.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.68 | -1.91 | -1.98 | -5.83 | -6.33 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 89.78 | 59.7 | 111.4 | 106.74 | 82.23 | 35.4 |
Capital Expenditures CapEx Growth | -95.64 | -125.56 | -129.25 | -48.22 | -48.76 | -44.34 |
Free Cash Flow Free Cash Flow Growth | -5.86 | -65.86 | -17.84 | 58.52 | 33.48 | -8.94 |
Free Cash Flow Growth | - | - | - | 74.82% | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.07% | 57.50% | 59.12% | 63.89% | 58.07% | 49.57% |
Operating Margin | 24.50% | 35.73% | 47.35% | 57.84% | 32.32% | 17.12% |
Pretax Margin | 31.99% | 33.86% | 48.36% | 55.34% | 34.78% | 14.10% |
Profit Margin | 29.75% | 33.47% | 42.86% | 48.69% | 29.49% | 14.13% |
FCF Margin | -2.74% | -30.75% | -8.71% | 28.72% | 23.97% | -11.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.164 | - | 0.230 | 0.870 | - | 0.076 |
Dividend Per Share Growth | 49.18% | - | -73.56% | - | - | -46.10% |
Dividend Yield | 8.73% | - | 15.92% | 46.25% | - | 37.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.87 | 14.86 | 12.31 | 7.68 | 6.64 | 15.15 |
P/FCF Ratio | - | - | - | 13.02 | 8.17 | - |
PS Ratio | 5.61 | 4.97 | 5.28 | 3.74 | 1.96 | 2.14 |