BCM.RO · BVB
Casa de Bucovina - Club de Munte: financial statements
Insufficient data · see the checkFigures in RON, fiscal years
Revenue and net income
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 3.6M RON | 6.0M RON | 8.2M RON | 9.3M RON | 6.8M RON | 41.2K RON | -99% |
| Operating income | -1.5M RON | 40.2K RON | -99.2K RON | -665K RON | 5.7M RON | -588K RON | -110% |
| EBITDA | -842K RON | 652K RON | 507K RON | 2.2M RON | 6.1M RON | -575K RON | -109% |
| Profit before tax | -2.0M RON | 643K RON | 58.4K RON | -17.2K RON | 7.9M RON | 1.5M RON | -80% |
| Income tax | 16.4K RON | 20.5K RON | 20.5K RON | 770K RON | 1.2M RON | 935K RON | -22% |
| Net income | -2.0M RON | 623K RON | 37.9K RON | -787K RON | 6.7M RON | 611K RON | -91% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 624K RON | 612K RON | 606K RON | 2.9M RON | 424K RON | 13.5K RON | -97% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 439K RON | 3.5M RON | 3.8M RON | 5.9M RON | 22.4M RON | 26.9M RON | +20% |
| Inventory | 168K RON | 180K RON | 172K RON | 196K RON | 88 RON | — | |
| Total assets | 38.3M RON | 39.2M RON | 39.4M RON | 40.1M RON | 40.5M RON | 40.6M RON | +0% |
| Total liabilities | 650K RON | 976K RON | 1.1M RON | 3.8M RON | 1.8M RON | 345K RON | -81% |
| Shareholders' equity | 37.6M RON | 38.3M RON | 38.3M RON | 36.4M RON | 38.7M RON | 40.2M RON | +4% |
| Net debt | -439K RON | -3.5M RON | -3.8M RON | -5.9M RON | -22.4M RON | -26.9M RON | -20% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | -40.5% | 0.7% | -1.2% | -7.1% | 83.8% | -1427.4% | |
| Net margin | -54.5% | 10.4% | 0.5% | -8.4% | 98.1% | 1481.7% | |
| Return on equity | -5.2% | 1.6% | 0.1% | -2.2% | 17.3% | 1.5% | |
| Return on assets | -5.2% | 1.6% | 0.1% | -2.0% | 16.5% | 1.5% | |
| Return on invested capital | -3.1% | 0.1% | -0.2% | -1.6% | 20.7% | -3.1% | |
| Net debt / EBITDA | — | -5.4x | -7.5x | -2.6x | -3.6x | — |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.