Norofert S.A. (BVB:NRF)
2.890
+0.070 (2.48%)
At close: Dec 4, 2025
Norofert Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2019 |
| Operating Revenue | 38.85 | 45.28 | 40.28 | 70.68 | 51.96 | 24.38 | Upgrade
|
| Other Revenue | 5.18 | 5.18 | 3.8 | 2.76 | 1 | 0.7 | Upgrade
|
| Revenue | 44.03 | 50.46 | 44.08 | 73.44 | 52.97 | 25.08 | Upgrade
|
| Revenue Growth (YoY) | 1.07% | 14.47% | -39.98% | 38.66% | 111.23% | 68.27% | Upgrade
|
| Cost of Revenue | 16.03 | 26.57 | 24.3 | 37.14 | 27.32 | 5.97 | Upgrade
|
| Gross Profit | 28 | 23.89 | 19.78 | 36.31 | 25.64 | 19.11 | Upgrade
|
| Selling, General & Admin | 5.5 | 5.23 | 6.57 | 4.74 | 4.73 | 4.33 | Upgrade
|
| Other Operating Expenses | 8.25 | 9.02 | 11.76 | 14.6 | 9.34 | 5.7 | Upgrade
|
| Operating Expenses | 17.39 | 16.81 | 19.78 | 21.51 | 16 | 11.14 | Upgrade
|
| Operating Income | 10.61 | 7.07 | 0 | 14.79 | 9.65 | 7.97 | Upgrade
|
| Interest Expense | -3.62 | -3.52 | -4.15 | -2.81 | -1.08 | -3.39 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.07 | 0.22 | 0.24 | - | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | -0.1 | 0.02 | Upgrade
|
| Pretax Income | 7.08 | 3.62 | -3.93 | 12.23 | 8.47 | 4.82 | Upgrade
|
| Income Tax Expense | 0.71 | 0.38 | 0.02 | 1.66 | 1.38 | 1.01 | Upgrade
|
| Net Income | 6.36 | 3.24 | -3.95 | 10.57 | 7.09 | 3.8 | Upgrade
|
| Net Income to Common | 6.36 | 3.24 | -3.95 | 10.57 | 7.09 | 3.8 | Upgrade
|
| Net Income Growth | - | - | - | 49.06% | 86.38% | -17.72% | Upgrade
|
| Shares Outstanding (Basic) | - | 17 | 17 | 17 | - | 16 | Upgrade
|
| Shares Outstanding (Diluted) | - | 17 | 17 | 17 | - | 16 | Upgrade
|
| Shares Change (YoY) | - | 1.36% | - | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.19 | -0.23 | 0.62 | - | 0.24 | Upgrade
|
| EPS (Diluted) | - | 0.19 | -0.23 | 0.62 | - | 0.24 | Upgrade
|
| EPS Growth | - | - | - | - | - | -17.72% | Upgrade
|
| Free Cash Flow | - | -6.37 | 0.23 | -6.94 | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.37 | 0.01 | -0.41 | - | - | Upgrade
|
| Gross Margin | 63.59% | 47.34% | 44.87% | 49.44% | 48.41% | 76.19% | Upgrade
|
| Operating Margin | 24.10% | 14.02% | 0.01% | 20.14% | 18.21% | 31.77% | Upgrade
|
| Profit Margin | 14.45% | 6.42% | -8.96% | 14.39% | 13.38% | 15.17% | Upgrade
|
| Free Cash Flow Margin | - | -12.62% | 0.53% | -9.45% | - | - | Upgrade
|
| EBITDA | 13.07 | 9.26 | 1.84 | 16.01 | 11.57 | 9.08 | Upgrade
|
| EBITDA Margin | 29.68% | 18.35% | 4.17% | 21.80% | 21.85% | 36.19% | Upgrade
|
| D&A For EBITDA | 2.45 | 2.19 | 1.83 | 1.22 | 1.93 | 1.11 | Upgrade
|
| EBIT | 10.61 | 7.07 | 0 | 14.79 | 9.65 | 7.97 | Upgrade
|
| EBIT Margin | 24.10% | 14.02% | 0.01% | 20.14% | 18.21% | 31.77% | Upgrade
|
| Effective Tax Rate | 10.10% | 10.42% | - | 13.59% | 16.30% | 21.04% | Upgrade
|
| Revenue as Reported | 49.52 | 52.55 | 46.1 | 77.35 | 48.99 | 31.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.