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Societatea Comerciala Sometra SA (BVB:SOMR)
Romania flag Romania · Delayed Price · Currency is RON
2.700
-0.540 (-16.67%)
At close: Jul 15, 2026

BVB:SOMR Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
--0.650-0
Revenue Growth
--8186762.50%---99.88%
Gross Profit
-0.07-0.070.52-0.24-0.15-0.14
Operating Income
-4.19-4.19-24.83-7.2-12.480.21
Net Income
-7.15-7.15-27.48-8.99-13.94-1.51
Earnings Per Share
-2.06-2.06-7.90-2.59-4.00-0.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
0.710.710.270.893.280.7
Total Debt
62.4262.4254.8147.9940.8131.66
Net Cash (Debt)
-61.71-61.71-54.54-47.1-37.52-30.96
Net Cash Growth
------
Net Cash Per Share
-17.75-17.75-15.69-13.55-10.77-19.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
0.440.440.36-2.39-77.42-0.92
Capital Expenditures
------
Free Cash Flow
0.440.440.36-2.39-77.42-0.92
Free Cash Flow Growth
-21.16%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
--79.57%---
Operating Margin
---3791.82%-90012312.50%-17546.25%
Pretax Margin
---4195.21%-112433500.00%--125558.58%
Profit Margin
---4195.21%-112433500.00%--125558.58%
FCF Margin
--55.54%-29871925.00%--77001.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
P/FCF Ratio
21.3090.7066.90---
PS Ratio
--37.152831767.25-885.90