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RomReal Limited (OSL:ROM)
Norway flag Norway · Delayed Price · Currency is NOK
2.880
0.00 (0.00%)
At close: Aug 4, 2026

RomReal Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.412.30.770.574.853.71
Revenue Growth
-199.46%34.55%-88.22%30.77%126.11%
Gross Profit
3.163.08-0.81-0.340.633.02
Operating Income
1.751.67-1.99-1.4-0.341.82
Net Income
1.61.59-1.690.49-0.641.53
Earnings Per Share
0.040.04-0.040.01-0.020.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.15.993.863.484.13.81
Total Debt
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Net Cash (Debt)
6.15.993.863.484.13.81
Net Cash Growth
49.41%55.18%10.87%-15.10%7.65%215.43%
Net Cash Per Share
0.150.150.090.080.100.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.112.05-1.52-1.36-0.67-0.49
Capital Expenditures
-0.03-0.03-0.03-0.15--
Free Cash Flow
2.092.03-1.56-1.51-0.67-0.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
131.29%133.90%-104.82%-59.19%13.01%81.26%
Operating Margin
72.83%72.70%-258.63%-244.89%-7.10%48.94%
Pretax Margin
67.82%73.85%-190.73%169.06%-9.43%42.93%
Profit Margin
66.32%68.94%-220.23%86.44%-13.09%41.28%
FCF Margin
86.73%88.03%-202.45%-264.02%-13.76%-13.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.485.80-13.67-5.12
P/FCF Ratio
4.954.54----
PS Ratio
4.294.0011.4311.821.342.11