Vrancart S.A. (BVB:VNC)
Romania · Delayed Price · Currency is RON 0.0955
+0.0030 (3.24%)
At close: Sep 1, 2026
Vrancart 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 | 393.63 | 416.18 | 486.8 | 500.93 | 607.76 | 453.89 |
Revenue Growth | -14.04% | -14.51% | -2.82% | -17.58% | 33.90% | 29.81% |
Gross Profit Gross Profit Growth | 169.66 | 188.62 | 201.43 | 219.37 | 219.91 | 169.42 |
Operating Income Operating Income Growth | -26.96 | -34.55 | -10.19 | 16.53 | 36.24 | 9.01 |
Net Income Net Income Growth | -41.78 | -48.65 | -18.27 | 5.42 | 22.95 | 6.35 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.01 | 0.00 | 0.02 | 0.01 |
EPS Growth | - | - | - | -79.48% | 223.79% | -57.48% |
| 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 | 10.73 | 2.14 | 1.85 | 2.82 | 3.56 | 2.37 |
Total Debt Total Debt Growth | 295.13 | 297.6 | 311.06 | 314.92 | 256.84 | 191.99 |
Net Cash (Debt) Net Cash Growth | -284.4 | -295.46 | -309.21 | -312.09 | -253.27 | -189.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.16 | -0.17 | -0.23 | -0.20 | -0.18 |
| 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 | 55.66 | 30.92 | 55.5 | 74.71 | 47.11 | 28.79 |
Capital Expenditures CapEx Growth | -1.3 | -0.62 | -134 | -144.41 | -87.94 | -47.39 |
Free Cash Flow Free Cash Flow Growth | 54.35 | 30.3 | -78.51 | -69.71 | -40.83 | -18.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 43.10% | 45.32% | 41.38% | 43.79% | 36.18% | 37.33% |
Operating Margin | -6.85% | -8.30% | -2.09% | 3.30% | 5.96% | 1.99% |
Pretax Margin | -10.74% | -11.73% | -3.33% | 1.31% | 4.22% | 1.71% |
Profit Margin | -10.61% | -11.69% | -3.75% | 1.08% | 3.78% | 1.40% |
FCF Margin | 13.81% | 7.28% | -16.13% | -13.91% | -6.72% | -4.10% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.004 |
Dividend Per Share Growth | 138.09% | -56.70% |
Dividend Yield | 8.57% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | - | - | 52.08 | 6.88 | 32.52 |
Forward PE | - | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
P/FCF Ratio | 3.53 | 6.37 | - | - | - | - |
PS Ratio | 0.49 | 0.46 | 0.41 | 0.56 | 0.26 | 0.46 |