S.C. Bermas S.A. (BVB:BRM)
Romania
· Delayed Price · Currency is RON 2.620
+0.040 (1.55%)
At close: Apr 30, 2025
S.C. Bermas Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 39.96 | 34.07 | 30.14 | 28.72 | 28.98 | Upgrade
|
| Other Revenue | 1.89 | 1.83 | 1.66 | 1.14 | 0.02 | Upgrade
|
| Revenue | 41.86 | 35.89 | 31.8 | 29.85 | 29.01 | Upgrade
|
| Revenue Growth (YoY) | 16.62% | 12.87% | 6.52% | 2.91% | -14.18% | Upgrade
|
| Cost of Revenue | 12.82 | 10.53 | 9.19 | 7.8 | 9.04 | Upgrade
|
| Gross Profit | 29.03 | 25.36 | 22.61 | 22.06 | 19.97 | Upgrade
|
| Selling, General & Admin | 21.29 | 18.22 | 17.11 | 15.24 | 13.39 | Upgrade
|
| Other Operating Expenses | 2.59 | 1.91 | 0.82 | 2.03 | 3.49 | Upgrade
|
| Operating Expenses | 25.62 | 23 | 19.65 | 18.99 | 18.56 | Upgrade
|
| Operating Income | 3.41 | 2.36 | 2.96 | 3.07 | 1.41 | Upgrade
|
| Interest Expense | -0.48 | -0.32 | -0.32 | -0.12 | -0.15 | Upgrade
|
| Interest & Investment Income | 0 | - | - | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.09 | -0.71 | -0.93 | -0.99 | 0.45 | Upgrade
|
| Pretax Income | 1.84 | 1.33 | 1.71 | 1.95 | 1.71 | Upgrade
|
| Income Tax Expense | 0.21 | 0.18 | 0.24 | 0.28 | 0.05 | Upgrade
|
| Net Income | 1.63 | 1.15 | 1.47 | 1.67 | 1.66 | Upgrade
|
| Net Income to Common | 1.63 | 1.15 | 1.47 | 1.67 | 1.66 | Upgrade
|
| Net Income Growth | 41.65% | -21.62% | -12.11% | 0.43% | -15.10% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| EPS (Basic) | 0.08 | 0.05 | 0.07 | 0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.05 | 0.07 | 0.08 | 0.08 | Upgrade
|
| EPS Growth | 41.65% | -21.63% | -12.11% | 0.43% | -15.10% | Upgrade
|
| Free Cash Flow | 4.75 | 2.13 | -3.68 | 1 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.10 | -0.17 | 0.05 | -0.01 | Upgrade
|
| Dividend Per Share | 0.070 | 0.067 | 0.068 | 0.075 | 0.070 | Upgrade
|
| Dividend Growth | 4.48% | -1.47% | -9.33% | 7.14% | -12.50% | Upgrade
|
| Gross Margin | 69.36% | 70.65% | 71.10% | 73.88% | 68.84% | Upgrade
|
| Operating Margin | 8.16% | 6.58% | 9.30% | 10.28% | 4.86% | Upgrade
|
| Profit Margin | 3.89% | 3.21% | 4.61% | 5.59% | 5.73% | Upgrade
|
| Free Cash Flow Margin | 11.36% | 5.92% | -11.57% | 3.35% | -0.51% | Upgrade
|
| EBITDA | 5.15 | 4.65 | 4.68 | 4.79 | 3.08 | Upgrade
|
| EBITDA Margin | 12.30% | 12.95% | 14.72% | 16.03% | 10.63% | Upgrade
|
| D&A For EBITDA | 1.73 | 2.29 | 1.72 | 1.72 | 1.67 | Upgrade
|
| EBIT | 3.41 | 2.36 | 2.96 | 3.07 | 1.41 | Upgrade
|
| EBIT Margin | 8.16% | 6.58% | 9.30% | 10.28% | 4.86% | Upgrade
|
| Effective Tax Rate | 11.62% | 13.30% | 13.94% | 14.54% | 2.73% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.