Realco SA (EBR:REAL)
Belgium flag Belgium · Delayed Price · Currency is EUR
19.00
0.00 (0.00%)
Aug 4, 2026, 4:30 PM CET

Realco Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.7114.7113.4312.6511.2918.27
Revenue Growth
-19.48%9.53%6.20%12.02%-38.20%-6.08%
Gross Profit
0.780.780.260.210.192.77
Operating Income
0.780.780.260.210.192.77
Net Income
-0.67-0.670.260.360.161.64
Earnings Per Share
-1.04-1.040.410.550.252.55
EPS Growth
---25.95%122.26%-90.22%365.51%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.321.320.310.711.194.53
Total Debt
4.624.625.735.954.642.54
Net Cash (Debt)
-3.3-3.3-5.42-5.24-3.451.99
Net Cash Growth
-----131.05%
Net Cash Per Share
-5.13-5.13-8.42-8.14-5.363.10

Cash Flow & CapEx

Fiscal YearFY 2005
Period EndingDec '05
Operating Cash Flow
0.51
Capital Expenditures
-0.33
Free Cash Flow
0.16
Free Cash Flow Growth
-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.31%5.31%1.97%1.63%1.68%15.18%
Operating Margin
5.31%5.31%1.97%1.63%1.68%15.18%
Pretax Margin
-5.37%-5.37%1.01%1.91%1.08%14.44%
Profit Margin
-5.24%-5.24%1.17%2.05%1.09%11.15%
FCF Margin
0.00%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.8133.4184.307.50
PS Ratio
0.860.820.740.941.200.67