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Transcom Sibiu S.A. (BVB:TRSB)
Romania flag Romania · Delayed Price · Currency is RON
1.070
0.00 (0.00%)
At close: Jul 10, 2026

Transcom Sibiu Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2.052.051.861.931.891.79
Revenue Growth
5.99%9.86%-3.33%2.19%5.37%1.97%
Gross Profit
1.661.661.541.61.541.57
Operating Income
-0.14-0.14-0.650.18-0.070.05
Net Income
-0.12-0.12-0.620.2-0.050.05
Earnings Per Share
-0.00-0.00-0.010.00-0.000.00
EPS Growth
------1.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
1.221.221.781.641.440.99
Net Cash Growth
--31.42%8.55%14.02%45.39%87.47%
Net Cash Per Share
0.010.010.020.010.010.01
Cash & Investments
1.221.221.781.641.440.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
----0.450.46
Free Cash Flow
----0.450.46
Free Cash Flow Growth
-----2.71%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
81.12%81.12%82.55%82.88%81.40%87.70%
Operating Margin
-6.80%-6.80%-34.69%9.51%-3.82%2.81%
Pretax Margin
-4.77%-4.77%-31.71%12.26%-2.76%2.96%
Profit Margin
-5.92%-5.92%-33.40%10.52%-2.76%2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---617.84-473.66
PS Ratio
59.5458.4264.1865.0013.2814.00