PREB.RO · BVB
Prebet Aiud: 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 41.4M RON | 36.8M RON | 44.9M RON | 59.4M RON | 57.3M RON | 69.7M RON | +21% |
| Operating income | 9.7M RON | 4.9M RON | 2.8M RON | 7.2M RON | 6.6M RON | 5.2M RON | -21% |
| EBITDA | 9.9M RON | 7.6M RON | 5.6M RON | 9.4M RON | 9.1M RON | 9.3M RON | +2% |
| Interest expense | 55.5K RON | 46.5K RON | 159K RON | 530K RON | 2.5M RON | 4.2M RON | +71% |
| Profit before tax | 9.9M RON | 5.0M RON | 3.9M RON | 7.5M RON | 5.0M RON | 2.4M RON | -51% |
| Income tax | 1.2M RON | 749K RON | 296K RON | 1.2M RON | 1.1M RON | 419K RON | -63% |
| Net income | 8.6M RON | 4.2M RON | 3.6M RON | 6.4M RON | 3.8M RON | 2.0M RON | -48% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 16.8M RON | 12.8M RON | — | — | |
| Capital expenditure | — | — | 4.3M RON | 15.8M RON | — | — | |
| Free cash flow | — | — | 12.5M RON | -3.0M RON | — | — | |
| Depreciation & amortization | 182K RON | 2.7M RON | 2.8M RON | 2.1M RON | 2.5M RON | 4.1M RON | +65% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 16.0M RON | 754K RON | 5.1M RON | 477K RON | 16.8M RON | 9.4M RON | -44% |
| Inventory | 7.8M RON | 15.4M RON | 10.2M RON | 6.1M RON | 9.8M RON | 3.8M RON | -61% |
| Current assets | 30.5M RON | 25.3M RON | 19.6M RON | 16.8M RON | 49.9M RON | 40.4M RON | -19% |
| Total assets | 54.2M RON | 59.5M RON | 61.7M RON | 90.5M RON | 179M RON | 216M RON | +21% |
| Current liabilities | — | — | 14.8M RON | 31.7M RON | 54.4M RON | 88.4M RON | +63% |
| Financial debt | — | — | 2.0M RON | 10.6M RON | 22.3M RON | 24.6M RON | +10% |
| Total liabilities | 7.5M RON | 10.6M RON | 16.2M RON | 37.4M RON | 107M RON | 144M RON | +35% |
| Shareholders' equity | 46.7M RON | 48.9M RON | 45.5M RON | 53.1M RON | 72.4M RON | 72.5M RON | +0% |
| Net debt | -16.0M RON | -754K RON | -3.1M RON | 10.1M RON | 5.5M RON | 15.2M RON | +174% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 23.5% | 13.3% | 6.2% | 12.2% | 11.6% | 7.5% | |
| Net margin | 20.9% | 11.4% | 8.0% | 10.8% | 6.7% | 2.9% | |
| Return on equity | 18.5% | 8.6% | 7.9% | 12.0% | 5.3% | 2.8% | |
| Return on assets | 16.0% | 7.1% | 5.8% | 7.1% | 2.1% | 0.9% | |
| Return on invested capital | 27.8% | 10.6% | 5.7% | 11.6% | 7.3% | 5.2% | |
| Debt / equity | — | — | 0.04 | 0.20 | 0.31 | 0.34 | |
| Net debt / EBITDA | -1.6x | -0.1x | -0.6x | 1.1x | 0.6x | 1.6x | |
| Interest coverage | 175.5x | 105.6x | 17.6x | 13.7x | 2.7x | 1.3x | |
| Current ratio | — | — | 1.32 | 0.53 | 0.92 | 0.46 | |
| Quick ratio | — | — | 0.63 | 0.34 | 0.74 | 0.41 |
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.