ROC1.RO · BVB
Roca Industry Holdingrock1: 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 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Revenue | 261M RON | 426M RON | 599M RON | 630M RON | +5% |
| Operating income | -1.8M RON | -3.0M RON | 33.3M RON | 418K RON | -99% |
| EBITDA | 11.6M RON | 19.9M RON | 63.9M RON | 32.9M RON | -49% |
| Interest expense | 8.1M RON | 18.4M RON | 26.1M RON | 31.5M RON | +21% |
| Profit before tax | -9.9M RON | -21.0M RON | 7.5M RON | -30.9M RON | -513% |
| Income tax | 39.1K RON | 129K RON | 1.6M RON | 639K RON | -60% |
| Net income | -10.9M RON | -19.4M RON | 1.5M RON | -28.0M RON | -1939% |
Cash flow
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Operating cash flow | 52.2M RON | 26.2M RON | 51.0M RON | 94.8M RON | +86% |
| Capital expenditure | 33.6M RON | 28.6M RON | 23.2M RON | 22.7M RON | -2% |
| Free cash flow | 18.7M RON | -2.4M RON | 27.7M RON | 72.1M RON | +160% |
| Depreciation & amortization | 13.4M RON | 22.9M RON | 30.6M RON | 32.5M RON | +6% |
Balance sheet
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Cash | 42.4M RON | 38.5M RON | 33.3M RON | 24.2M RON | -27% |
| Inventory | 101M RON | 89.4M RON | 113M RON | 98.4M RON | -13% |
| Current assets | 171M RON | 209M RON | 255M RON | 206M RON | -19% |
| Total assets | 474M RON | 626M RON | 717M RON | 662M RON | -8% |
| Current liabilities | 138M RON | 252M RON | 288M RON | 279M RON | -3% |
| Financial debt | 200M RON | 268M RON | 292M RON | 269M RON | -8% |
| Total liabilities | 296M RON | 442M RON | 482M RON | 461M RON | -5% |
| Shareholders' equity | 161M RON | 161M RON | 211M RON | 183M RON | -13% |
| Net debt | 158M RON | 230M RON | 259M RON | 245M RON | -5% |
Dividend profile
- Paying in a row
- 1 years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- n/a
- Paid out of free cash
- n/a
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Dividends paid | — | — | — | 1.8M RON | |
| Dividends / free cash flow | — | — | — | 2.5% |
Ratios
| 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|
| Operating margin | -0.7% | -0.7% | 5.6% | 0.1% | |
| Net margin | -4.2% | -4.6% | 0.3% | -4.4% | |
| Return on equity | -6.8% | -12.0% | 0.7% | -15.3% | |
| Return on assets | -2.3% | -3.1% | 0.2% | -4.2% | |
| Return on invested capital | -0.4% | -0.7% | 6.1% | 0.1% | |
| Debt / equity | 1.24 | 1.67 | 1.39 | 1.47 | |
| Net debt / EBITDA | 13.6x | 11.6x | 4.0x | 7.4x | |
| Interest coverage | -0.2x | -0.2x | 1.3x | 0.0x | |
| Current ratio | 1.25 | 0.83 | 0.88 | 0.74 | |
| Quick ratio | 0.51 | 0.47 | 0.49 | 0.38 |
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.