ROCE.RO · BVB
Romcarbon: 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 | 256M RON | 341M RON | 382M RON | 305M RON | 307M RON | 259M RON | -16% |
| Operating income | 6.1M RON | 6.8M RON | 12.9M RON | -1.5M RON | -9.4M RON | 4.9M RON | +152% |
| EBITDA | 21.4M RON | 21.7M RON | 27.4M RON | 12.8M RON | 5.3M RON | 18.0M RON | +241% |
| Interest expense | 3.4M RON | 3.1M RON | 2.9M RON | 4.3M RON | 4.1M RON | 5.2M RON | +27% |
| Profit before tax | 184K RON | 2.7M RON | 57.2M RON | -4.9M RON | -11.8M RON | 233K RON | +102% |
| Income tax | 268K RON | 929K RON | 1.1M RON | 243K RON | -1.4M RON | 79.8K RON | +106% |
| Net income | -86.8K RON | 1.8M RON | 56.1M RON | -5.1M RON | -10.4M RON | 154K RON | +101% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.0M RON | -1.8M RON | -6.7M RON | 827K RON | 3.9M RON | 7.2M RON | +84% |
| Capital expenditure | 2.8M RON | 2.3M RON | 4.3M RON | 11.4M RON | 17.1M RON | 17.1M RON | +0% |
| Free cash flow | 17.2M RON | -4.1M RON | -11.1M RON | -10.6M RON | -13.2M RON | -9.9M RON | +25% |
| Depreciation & amortization | 15.3M RON | 14.9M RON | 14.5M RON | 14.3M RON | 14.6M RON | 13.1M RON | -11% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 20.7M RON | 17.6M RON | 73.9M RON | 33.7M RON | 14.4M RON | 23.6M RON | +65% |
| Inventory | 39.3M RON | 54.8M RON | 65.9M RON | 59.7M RON | 64.1M RON | 50.8M RON | -21% |
| Current assets | 97.6M RON | 134M RON | 210M RON | 158M RON | 136M RON | 121M RON | -11% |
| Total assets | 279M RON | 302M RON | 344M RON | 293M RON | 275M RON | 259M RON | -6% |
| Current liabilities | 93.9M RON | 131M RON | 148M RON | 114M RON | 119M RON | 105M RON | -12% |
| Total liabilities | 140M RON | 163M RON | 174M RON | 141M RON | 136M RON | 122M RON | -11% |
| Shareholders' equity | 139M RON | 138M RON | 169M RON | 151M RON | 138M RON | 137M RON | -1% |
| Net debt | -20.7M RON | -17.6M RON | -73.9M RON | -33.7M RON | -14.4M RON | -23.6M RON | -65% |
Dividend profile
The latest annual report shows no dividend to shareholders.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 0 RON | 2.6M RON | 10.7M RON | 29.0M RON | 2.6M RON | 0 RON | -100% |
| Dividend per share | 0.00 | 0.01 | 0.10 | 0.05 | 0.01 | 0.00 | |
| Dividends / net income | — | 147.2% | 19.0% | — | — | 0.0% | |
| Dividends / free cash flow | 0.0% | — | — | — | — | — |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.4% | 2.0% | 3.4% | -0.5% | -3.0% | 1.9% | |
| Net margin | -0.0% | 0.5% | 14.7% | -1.7% | -3.4% | 0.1% | |
| Return on equity | -0.1% | 1.3% | 33.3% | -3.4% | -7.5% | 0.1% | |
| Return on assets | -0.0% | 0.6% | 16.3% | -1.8% | -3.8% | 0.1% | |
| Return on invested capital | 4.1% | 3.8% | 11.7% | -1.1% | -6.9% | 2.7% | |
| Net debt / EBITDA | -1.0x | -0.8x | -2.7x | -2.6x | -2.7x | -1.3x | |
| Interest coverage | 1.8x | 2.2x | 4.4x | -0.4x | -2.3x | 0.9x | |
| Current ratio | 1.04 | 1.03 | 1.42 | 1.38 | 1.14 | 1.15 | |
| Quick ratio | 0.62 | 0.61 | 0.97 | 0.86 | 0.61 | 0.67 |
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.