RomReal Limited (OSL:ROM)
2.860
+0.360 (14.40%)
At close: Jun 2, 2026
RomReal Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 0.27 | 0.27 | 0.27 | 0.23 | 0.19 | 0.17 |
Other Revenue | 2.14 | 2.03 | 0.5 | 0.34 | 4.67 | 3.54 |
| 2.41 | 2.3 | 0.77 | 0.57 | 4.85 | 3.71 | |
Revenue Growth (YoY) | - | 199.46% | 34.55% | -88.22% | 30.77% | 126.11% |
Cost of Revenue | -0.75 | -0.78 | 1.58 | 0.91 | 4.22 | 0.7 |
Gross Profit | 3.16 | 3.08 | -0.81 | -0.34 | 0.63 | 3.02 |
Selling, General & Admin | 1.36 | 1.36 | 1.15 | 1 | 0.89 | 1 |
Other Operating Expenses | 0.13 | 0.03 | 0.01 | 0.05 | 0.06 | 0.16 |
Operating Expenses | 1.5 | 1.41 | 1.18 | 1.06 | 0.98 | 1.2 |
Operating Income | 1.66 | 1.67 | -1.99 | -1.4 | -0.34 | 1.82 |
Interest & Investment Income | 0.17 | 0.17 | 0.28 | 0.26 | 0.06 | 0.01 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | -0.52 |
Other Non Operating Income (Expenses) | -0.05 | - | - | - | - | - |
EBT Excluding Unusual Items | 1.8 | 1.87 | -1.69 | -1.12 | -0.31 | 1.31 |
Gain (Loss) on Sale of Investments | -0.17 | -0.17 | 0.22 | 0.65 | -0.15 | - |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 1.44 | - | - |
Asset Writedown | - | - | - | - | - | 0.29 |
Pretax Income | 1.63 | 1.7 | -1.47 | 0.97 | -0.46 | 1.59 |
Income Tax Expense | 0.04 | 0.11 | 0.23 | 0.47 | 0.18 | 0.06 |
Net Income | 1.6 | 1.59 | -1.69 | 0.49 | -0.64 | 1.53 |
Net Income to Common | 1.6 | 1.59 | -1.69 | 0.49 | -0.64 | 1.53 |
Shares Outstanding (Basic) | - | 40 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | - | 40 | 41 | 41 | 41 | 41 |
Shares Change (YoY) | - | -1.26% | -1.25% | - | - | - |
EPS (Basic) | - | 0.04 | -0.04 | 0.01 | -0.02 | 0.04 |
EPS (Diluted) | - | 0.04 | -0.04 | 0.01 | -0.02 | 0.04 |
Free Cash Flow | 2.09 | 2.03 | -1.56 | -1.51 | -0.67 | -0.49 |
Free Cash Flow Per Share | - | 0.05 | -0.04 | -0.04 | -0.02 | -0.01 |
Gross Margin | 131.29% | 133.90% | -104.82% | -59.19% | 13.01% | 81.26% |
Operating Margin | 68.92% | 72.70% | -258.63% | -244.89% | -7.10% | 48.94% |
Profit Margin | 66.32% | 68.94% | -220.23% | 86.44% | -13.09% | 41.28% |
Free Cash Flow Margin | 86.73% | 88.03% | -202.45% | -264.02% | -13.76% | -13.19% |
EBITDA | 1.68 | 1.69 | -1.97 | -1.38 | -0.32 | 1.86 |
EBITDA Margin | 69.79% | 73.60% | -256.11% | -241.85% | -6.69% | 50.07% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
EBIT | 1.66 | 1.67 | -1.99 | -1.4 | -0.34 | 1.82 |
EBIT Margin | 68.92% | 72.70% | -258.63% | -244.89% | -7.10% | 48.94% |
Effective Tax Rate | 2.21% | 6.65% | - | 48.87% | - | 3.84% |