Societatea Comerciala Sometra SA (BVB:SOMR)
1.890
-0.810 (-30.00%)
At close: Aug 4, 2026
BVB:SOMR 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| - | - | 0.65 | 0 | - | 0 | |
Revenue Growth | - | - | 8186762.50% | - | - | -99.88% |
Cost of Revenue | 0.14 | 0.07 | 0.13 | 0.24 | 0.15 | 0.14 |
Gross Profit | -0.14 | -0.07 | 0.52 | -0.24 | -0.15 | -0.14 |
Selling, General & Admin | 1.17 | 1.16 | 1.23 | 0.88 | 0.97 | 1.45 |
Other Operating Expenses | 3.15 | 2.87 | 23.85 | 5.76 | 11.09 | -1.98 |
Operating Expenses | 4.4 | 4.12 | 25.36 | 6.96 | 12.33 | -0.35 |
Operating Income | -4.54 | -4.19 | -24.83 | -7.2 | -12.48 | 0.21 |
Interest Expense | -2.31 | -2.31 | -2.27 | -1.71 | -1.16 | -0.93 |
Interest & Investment Income | - | - | - | - | 0 | - |
Currency Exchange Gain (Loss) | -0.66 | -0.66 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.67 | - | -0.38 | -0.08 | -0.29 | -0.79 |
Pretax Income | -9.17 | -7.15 | -27.48 | -8.99 | -13.94 | -1.51 |
Net Income | -9.17 | -7.15 | -27.48 | -8.99 | -13.94 | -1.51 |
Net Income to Common | -9.17 | -7.15 | -27.48 | -8.99 | -13.94 | -1.51 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Change | - | - | - | -0.26% | 120.41% | - |
EPS (Basic) | -2.64 | -2.06 | -7.90 | -2.59 | -4.00 | -0.95 |
EPS (Diluted) | -2.64 | -2.06 | -7.90 | -2.59 | -4.00 | -0.95 |
EPS Growth | - | - | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.33 | 0.44 | 0.36 | -2.39 | -77.42 | -0.92 |
Free Cash Flow Per Share | -0.38 | 0.13 | 0.10 | -0.69 | -22.21 | -0.58 |
Gross Margin | - | - | 79.57% | - | - | - |
Operating Margin | - | - | -3791.82% | -90012312.50% | - | 17546.25% |
Profit Margin | - | - | -4195.21% | -112433500.00% | - | -125558.58% |
Free Cash Flow Margin | - | - | 55.54% | -29871925.00% | - | -77001.83% |
EBITDA | -4.46 | -4.1 | -24.56 | -6.89 | -12.2 | 0.39 |
EBITDA Margin | - | - | - | - | - | 32592.67% |
D&A For EBITDA | 0.08 | 0.09 | 0.27 | 0.31 | 0.28 | 0.18 |
EBIT | -4.54 | -4.19 | -24.83 | -7.2 | -12.48 | 0.21 |
EBIT Margin | - | - | - | - | - | 17546.25% |
Revenue as Reported | 0 | 0 | 0.67 | 0 | 0 | 5.49 |