SOCEP S.A. (BVB:SOCP)
Romania · Delayed Price · Currency is RON 1.760
0.00 (0.00%)
At close: Jun 29, 2026
SOCEP 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 | Mar '26 Mar 31, 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 Revenue | 207.7 | 213.74 | 205.17 | 203.75 | 139.65 | 80.88 |
Other Revenue | 0.4 | 0.4 | -0.27 | - | - | - |
| 208.1 | 214.13 | 204.9 | 203.75 | 139.65 | 80.88 | |
Revenue Growth (YoY) | -0.95% | 4.51% | 0.56% | 45.91% | 72.65% | 20.44% |
Cost of Revenue | 91.38 | 91 | 83.77 | 73.57 | 58.56 | 40.79 |
Gross Profit | 116.71 | 123.13 | 121.13 | 130.18 | 81.09 | 40.09 |
Selling, General & Admin | 18.18 | 17.88 | 16.98 | 27.19 | 17.03 | 17.05 |
Amortization of Goodwill & Intangibles | 29.87 | 29.87 | 27.15 | 0.09 | 17.7 | 10.44 |
Other Operating Expenses | -0.97 | -1.13 | -20.03 | -32.16 | 1.22 | -1.24 |
Operating Expenses | 49.63 | 46.61 | 24.11 | 12.34 | 35.95 | 26.25 |
Operating Income | 67.08 | 76.52 | 97.02 | 117.84 | 45.14 | 13.85 |
Interest Expense | -2.78 | -2.53 | -1.81 | -1.83 | -1.9 | -1.66 |
Interest & Investment Income | 4.85 | 4.36 | 2.73 | 2.66 | 2.58 | 6.5 |
Currency Exchange Gain (Loss) | -5.26 | -6.54 | 0.95 | -0.54 | 0.2 | -2.6 |
Other Non Operating Income (Expenses) | 0.89 | 0.71 | 0.21 | 0.5 | 0.05 | 0.03 |
EBT Excluding Unusual Items | 64.78 | 72.52 | 99.1 | 118.63 | 46.08 | 16.12 |
Gain (Loss) on Sale of Investments | 4.76 | -0.01 | -0.01 | -0 | - | -0.09 |
Gain (Loss) on Sale of Assets | -0.01 | - | - | 0.02 | 1.4 | 0.52 |
Asset Writedown | - | - | - | -5.89 | 1.09 | -5.14 |
Pretax Income | 69.53 | 72.51 | 99.09 | 112.75 | 48.56 | 11.4 |
Income Tax Expense | 3.49 | 0.85 | 11.26 | 13.55 | 7.38 | -0.02 |
Net Income | 66.04 | 71.67 | 87.83 | 99.2 | 41.18 | 11.43 |
Net Income to Common | 66.04 | 71.67 | 87.83 | 99.2 | 41.18 | 11.43 |
Net Income Growth | -25.72% | -18.40% | -11.46% | 140.87% | 260.39% | 109.15% |
Shares Outstanding (Basic) | 640 | 640 | 640 | 640 | 346 | 346 |
Shares Outstanding (Diluted) | 640 | 640 | 640 | 640 | 346 | 346 |
Shares Change (YoY) | - | - | - | 84.77% | - | - |
EPS (Basic) | 0.10 | 0.11 | 0.14 | 0.16 | 0.12 | 0.03 |
EPS (Diluted) | 0.10 | 0.11 | 0.14 | 0.16 | 0.12 | 0.03 |
EPS Growth | -25.72% | -18.40% | -11.46% | 30.36% | 260.39% | 109.15% |
Free Cash Flow | -75.53 | -65.86 | -17.84 | 58.52 | 33.48 | -8.94 |
Free Cash Flow Per Share | -0.12 | -0.10 | -0.03 | 0.09 | 0.10 | -0.03 |
Dividend Per Share | - | - | 0.023 | 0.087 | - | 0.008 |
Dividend Growth | - | - | -73.56% | - | - | -46.10% |
Gross Margin | 56.09% | 57.50% | 59.12% | 63.89% | 58.07% | 49.57% |
Operating Margin | 32.23% | 35.73% | 47.35% | 57.84% | 32.32% | 17.12% |
Profit Margin | 31.74% | 33.47% | 42.86% | 48.69% | 29.49% | 14.13% |
Free Cash Flow Margin | -36.30% | -30.75% | -8.71% | 28.72% | 23.97% | -11.05% |
EBITDA | 93.4 | 100.27 | 118.15 | 135.15 | 56.94 | 24.27 |
EBITDA Margin | 44.88% | 46.83% | 57.66% | 66.33% | 40.77% | 30.00% |
D&A For EBITDA | 26.32 | 23.76 | 21.12 | 17.31 | 11.8 | 10.42 |
EBIT | 67.08 | 76.52 | 97.02 | 117.84 | 45.14 | 13.85 |
EBIT Margin | 32.23% | 35.73% | 47.35% | 57.84% | 32.32% | 17.12% |
Effective Tax Rate | 5.02% | 1.17% | 11.37% | 12.02% | 15.20% | - |
Advertising Expenses | - | 0.71 | 0.24 | 0.31 | 0.22 | 0.11 |