PPL.RO · BVB
Promateris: financial statements
Financially weak · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Revenue | 134M RON | 114M RON | 137M RON | +20% |
| Operating income | 1.2M RON | 5.6M RON | 8.1M RON | +44% |
| EBITDA | 12.6M RON | 18.9M RON | 22.2M RON | +18% |
| Interest expense | 7.6M RON | 6.6M RON | 8.0M RON | +22% |
| Profit before tax | -4.6M RON | 1.0M RON | 1.5M RON | +47% |
| Income tax | 24.5K RON | -720K RON | 772K RON | +207% |
| Net income | -4.5M RON | 1.7M RON | 774K RON | -55% |
Cash flow
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Operating cash flow | 5.9M RON | 12.7M RON | 21.8M RON | +72% |
| Free cash flow | 5.9M RON | 12.7M RON | 21.8M RON | +72% |
| Depreciation & amortization | 11.3M RON | 13.3M RON | 14.1M RON | +6% |
Balance sheet
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Cash | 4.0M RON | 3.8M RON | 5.8M RON | +53% |
| Inventory | 33.7M RON | 37.6M RON | 38.6M RON | +3% |
| Current assets | 76.5M RON | 74.0M RON | 76.8M RON | +4% |
| Total assets | 209M RON | 197M RON | 200M RON | +1% |
| Current liabilities | 73.1M RON | 72.2M RON | 81.8M RON | +13% |
| Total liabilities | 115M RON | 102M RON | 101M RON | -2% |
| Shareholders' equity | 91.3M RON | 93.1M RON | 97.5M RON | +5% |
| Net debt | -4.0M RON | -3.8M RON | -5.8M RON | -53% |
Ratios
| 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|
| Operating margin | 0.9% | 4.9% | 5.9% | |
| Net margin | -3.4% | 1.5% | 0.6% | |
| Return on equity | -4.9% | 1.9% | 0.8% | |
| Return on assets | -2.2% | 0.9% | 0.4% | |
| Return on invested capital | 1.1% | 5.0% | 7.1% | |
| Net debt / EBITDA | -0.3x | -0.2x | -0.3x | |
| Interest coverage | 0.2x | 0.9x | 1.0x | |
| Current ratio | 1.05 | 1.02 | 0.94 | |
| Quick ratio | 0.58 | 0.50 | 0.47 |
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.