Income Statement Romcab SA

Stocks

MCAB

ROMCABACNOR7

Electrical Components & Equipment

End-of-day quote Bucharest S.E. 2026-05-28			5-day change	1st Jan Change
0.0250 ^RON	-11.35%		-.--%	-16.67%

05-29	Romcab SA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Romcab SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ROMCAB SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Revenues	1.75B	1.88B	476M	507M	523M
Other Revenues, Total	102M	-	-	-	-
Total Revenues	1.85B	1.88B	476M	507M	523M
Cost of Goods Sold, Total	1.78B	1.79B	461M	552M	541M
Gross Profit	76.76M	92.37M	15.1M	-45.47M	-18.32M
Selling General & Admin Expenses, Total	85.85M	85.94M	39.41M	31.02M	39.36M
Depreciation & Amortization - (IS)	19.15M	31.62M	23.64M	28.83M	18.46M
Other Operating Expenses	-108M	-106M	-93.81M	12.31M	44.76M
Other Operating Expenses, Total	-3.32M	11.1M	-30.76M	72.16M	103M
Operating Income	80.08M	81.27M	45.86M	-118M	-121M
Interest Expense, Total	-19.1M	-11.69M	-10.42M	-4.34M	-
Interest And Investment Income	1.43K	331	1.59K	1.37K	1.14K
Net Interest Expenses	-19.1M	-11.69M	-10.42M	-4.34M	1.14K
Currency Exchange Gains (Loss)	-2.78M	-1.53M	-521K	-1.05M	-
Other Non Operating Income (Expenses)	1.06M	1.07M	1.38M	1.75M	1.82M
EBT, Excl. Unusual Items	59.27M	69.12M	36.3M	-121M	-119M
Gain (Loss) On Sale Of Assets	-	-835K	-20.39M	271K	-923K
EBT, Incl. Unusual Items	59.27M	68.29M	15.91M	-121M	-120M
Income Tax Expense	-	-	-	5.38M	5.36M
Earnings From Continuing Operations	59.27M	68.29M	15.91M	-126M	-125M
Net Income to Company	59.27M	68.29M	15.91M	-126M	-125M
Net Income - (IS)	59.27M	68.29M	15.91M	-126M	-125M
Net Income to Common Incl Extra Items	59.27M	68.29M	15.91M	-126M	-125M
Net Income to Common Excl. Extra Items	59.27M	68.29M	15.91M	-126M	-125M
Per Share Items
Net EPS - Basic	0.25	0.29	0.02	-0.12	-0.12
Basic EPS - Continuing Operations	0.25	0.29	0.02	-0.12	-0.12
Basic Weighted Average Shares Outstanding	235M	235M	1.01B	1.01B	1.01B
Net EPS - Diluted	0.25	0.29	0.02	-0.12	-0.12
Diluted EPS - Continuing Operations	0.25	0.29	0.02	-0.12	-0.12
Diluted Weighted Average Shares Outstanding	235M	235M	1.01B	1.01B	1.01B
Normalized Basic EPS	0.16	0.18	0.02	-0.07	-0.07
Normalized Diluted EPS	0.16	0.18	0.02	-0.07	-0.07
Supplemental Items
EBITDA	99.23M	113M	69.49M	-88.8M	-102M
EBITA	80.17M	81.42M	45.97M	-117M	-121M
EBIT	80.08M	81.27M	45.86M	-118M	-121M
EBITDAR	112M	125M	80.96M	-79.94M	-93.81M
Total Revenues (As Reported)	2.11B	2.09B	705M	534M	529M
Effective Tax Rate - (Ratio)	-	-	-	-4.45	-4.47
Normalized Net Income	37.04M	43.2M	22.69M	-75.79M	-74.42M
Interest on Long-Term Debt	-	10.38M	10.42M	4.34M	-
Supplemental Operating Expense Items
Net Rental Expense, Total	12.71M	12.57M	11.46M	8.86M	8.62M
Imputed Operating Lease Interest Expense	7.57M	7.29M	6M	1.93M	-
Imputed Operating Lease Depreciation	5.13M	5.28M	5.46M	6.93M	-

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Assets
Cash And Equivalents	61.38M	1.93M	89.48K	225K	147K
Total Cash And Short Term Investments	61.38M	1.93M	89.48K	225K	147K
Accounts Receivable, Total	117M	224M	237M	254M	261M
Other Receivables	6.36M	9.23M	9.71M	8.68M	9.58M
Total Receivables	123M	233M	247M	262M	271M
Inventory	241M	252M	113M	20.28M	11.89M
Prepaid Expenses	1.47M	2.53M	2.99M	2.67M	2.75M
Other Current Assets, Total	22.19M	18.67M	25.82M	27.93M	27.04M
Total Current Assets	449M	508M	389M	313M	313M
Gross Property Plant And Equipment	363M	499M	482M	437M	436M
Accumulated Depreciation	-1.79M	-2.61M	-23.37M	-	-18.27M
Net Property Plant And Equipment	361M	496M	458M	437M	418M
Other Intangibles, Total	24.28K	10.99K	160K	71.25K	55.27K
Total Assets	810M	1B	847M	750M	730M
Liabilities
Accounts Payable, Total	60.84M	77.94M	96.56M	102M	76.85M
Accrued Expenses, Total	63.99M	173M	199M	228M	282M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	5.38M	10.74M
Unearned Revenue Current, Total	3.51M	3.51M	2.79M	2.79M	2.75M
Other Current Liabilities	129M	34.5M	26.17M	28.81M	41.1M
Total Current Liabilities	258M	289M	325M	367M	414M
Long-Term Debt	164M	159M	160M	159M	139M
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	8.73M	7.42M	5.1M	4.05M	3.09M
Deferred Tax Liability Non Current	31.3M	40.9M	34.93M	30.27M	28.71M
Other Non Current Liabilities	925M	800M	575M	556M	643M
Total Liabilities	1.39B	1.3B	1.1B	1.12B	1.23B
Common Stock, Total	42.97M	105M	121M	121M	121M
Retained Earnings	-782M	-606M	-545M	-647M	-767M
Comprehensive Income and Other	162M	210M	172M	159M	149M
Total Common Equity	-576M	-292M	-252M	-367M	-497M
Total Equity	-576M	-292M	-252M	-367M	-497M
Total Liabilities And Equity	810M	1B	847M	750M	730M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	235M	1.01B	1.01B	1.01B	1.01B
ECS Total Common Shares Outstanding	235M	235M	1.01B	1.01B	1.01B
Book Value / Share	-2.46	-1.24	-0.25	-0.36	-0.49
Tangible Book Value	-576M	-292M	-252M	-367M	-497M
Tangible Book Value Per Share	-2.46	-1.24	-0.25	-0.36	-0.49
Total Debt	164M	159M	160M	159M	139M
Net Debt	102M	157M	160M	159M	139M
Debt Equivalent Oper. Leases	102M	101M	91.68M	70.88M	68.99M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	8.28M	9.41M	7.82M	4.88M	4.75M
Inventories - Work In Process, Total	9.26M	219M	184M	3.34M	1.55M
Inventories - Finished Goods, Total	225M	5.2M	1.65M	4.96M	1.49M
Inventories - Others	-	19.43M	7.44M	7.56M	4.56M
Land - (BS)	49.6M	59.49M	59.49M	5.63M	5.63M
Buildings, Total	-	-	-	-	54.49M
Machinery, Total	266M	396M	379M	388M	333M
Full Time Employees	664	744	309	132	204
Accumulated Allowance for Doubtful Accounts (Supple)	23.38M	36.97M	36.97M	35.82M	35.82M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Net Income	59.27M	68.29M	15.91M	-126M	-125M
Depreciation & Amortization - CF	19.06M	31.48M	23.53M	28.63M	18.43M
Amortization of Goodwill and Intangible Assets - (CF)	92.02K	143K	108K	202K	25.83K
Depreciation & Amortization, Total	19.15M	31.62M	23.64M	28.83M	18.46M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Provision and Write-off of Bad Debts	13.58M	13.05M	-	-	-
Other Operating Activities, Total	14.19M	9.35M	93.16M	1.03M	19.94M
Change In Accounts Receivable	-90.06M	-120M	-21.66M	-17.23M	-7.82M
Change In Inventories	-202M	-11.38M	51.55M	92.5M	-5.62M
Change In Accounts Payable	486M	-15.7M	-152M	41.28M	116M
Change in Other Net Operating Assets	146K	-	-	-	-
Cash from Operations	300M	-25.13M	11.06M	20.04M	15.11M
Capital Expenditure	-56.27M	-85.49M	-30.27M	-19.96M	-
Sale of Property, Plant, and Equipment	-	-	-	-	1.79M
Other Investing Activities, Total	13.55K	26.21K	-692K	1.3M	-16
Cash from Investing	-56.26M	-85.47M	-30.96M	-18.66M	1.79M
Long-Term Debt Issued, Total	114M	-	-	-	-
Total Debt Issued	114M	-	-	-	-
Long-Term Debt Repaid, Total	-299M	-5.02M	-	-191K	-17.84M
Total Debt Repaid	-299M	-5.02M	-	-191K	-17.84M
Issuance of Common Stock	-	57.72M	17.64M	-	-
Cash from Financing	-185M	52.69M	17.64M	-191K	-17.84M
Foreign Exchange Rate Adjustments	-2.78M	-1.53M	416K	-1.05M	806K
Miscellaneous Cash Flow Adjustments	-	-	-	-	62.65K
Net Change in Cash	55.81M	-59.44M	-1.84M	136K	-78.51K
Supplemental Items
Cash Interest Paid	19M	11.69M	10.42M	4.34M	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-120M	-97.74M	169M	50.33M	-9.99M
Unlevered Free Cash Flow	-108M	-90.43M	175M	53.04M	-9.99M
Change In Net Working Capital	121M	87.35M	-153M	-118M	-47.1M
Net Debt Issued / Repaid	-185M	-5.02M	-	-191K	-17.84M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Profitability
Return on Assets	8.93	5.6	3.1	-9.21	-10.21
Return on Total Capital	-12.36	-18.63	-25.46	49.02	26.72
Return On Equity %	-8.96	-15.74	-5.85	40.83	29
Return on Common Equity	-8.96	-15.74	-5.85	40.83	29
Margin Analysis
Gross Profit Margin %	4.14	4.91	3.17	-8.97	-3.5
SG&A Margin	4.63	4.57	8.28	6.12	7.53
EBITDA Margin %	5.35	6.01	14.6	-17.53	-19.59
EBITA Margin %	4.33	4.33	9.65	-23.18	-23.12
EBIT Margin %	4.32	4.32	9.63	-23.22	-23.12
Income From Continuing Operations Margin %	3.2	3.63	3.34	-24.94	-23.98
Net Income Margin %	3.2	3.63	3.34	-24.94	-23.98
Net Avail. For Common Margin %	3.2	3.63	3.34	-24.94	-23.98
Normalized Net Income Margin	2	2.3	4.77	-14.96	-14.23
Levered Free Cash Flow Margin	-6.47	-5.2	35.49	9.93	-1.91
Unlevered Free Cash Flow Margin	-5.83	-4.81	36.86	10.47	-1.91
Asset Turnover
Asset Turnover	3.31	2.07	0.51	0.63	0.71
Fixed Assets Turnover	6.66	4.39	1	1.13	1.22
Receivables Turnover (Average Receivables)	20.67	11.05	2.07	2.06	2.03
Inventory Turnover (Average Inventory)	12.71	7.25	2.53	8.3	33.63
Short Term Liquidity
Current Ratio	1.74	1.76	1.2	0.85	0.76
Quick Ratio	0.72	0.81	0.76	0.71	0.66
Operating Cash Flow to Current Liabilities	1.16	-0.09	0.03	0.05	0.04
Days Sales Outstanding (Average Receivables)	17.66	33.03	176.61	177.24	179.43
Days Outstanding Inventory (Average Inventory)	28.72	50.33	144.48	44.1	10.85
Average Days Payable Outstanding	10.4	14.77	95.66	79.18	56.39
Cash Conversion Cycle (Average Days)	35.98	68.59	225.43	142.17	133.89
Long Term Solvency
Total Debt/Equity	-28.41	-54.44	-63.35	-43.44	-28.01
Total Debt / Total Capital	-39.68	-119.5	-172.87	-76.82	-38.91
LT Debt/Equity	-28.41	-54.44	-63.35	-43.44	-28.01
Long-Term Debt / Total Capital	-39.68	-119.5	-172.87	-76.82	-38.91
Total Liabilities / Total Assets	171.18	129.03	129.75	148.92	168.09
EBIT / Interest Expense	4.19	6.95	4.4	-27.12	-
EBITDA / Interest Expense	5.2	9.66	6.67	-20.47	-
(EBITDA - Capex) / Interest Expense	2.25	2.34	3.76	-25.07	-
Total Debt / EBITDA	1.65	1.41	2.3	-1.8	-1.36
Net Debt / EBITDA	1.03	1.39	2.3	-1.79	-1.36
Total Debt / (EBITDA - Capex)	3.81	5.79	4.07	-1.47	-1.36
Net Debt / (EBITDA - Capex)	2.38	5.72	4.07	-1.46	-1.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	111.31	1.43	-74.67	6.43	3.18
Gross Profit, 1 Yr. Growth %	51.05	20.34	-83.65	-401.17	-59.72
EBITDA, 1 Yr. Growth %	-306.06	13.77	-38.44	-227.78	15.34
EBITA, 1 Yr. Growth %	-237.64	1.55	-43.54	-355.48	2.92
EBIT, 1 Yr. Growth %	-237.32	1.49	-43.58	-356.53	2.76
Earnings From Cont. Operations, 1 Yr. Growth %	-183.37	15.22	-76.7	-894.22	-0.81
Net Income, 1 Yr. Growth %	-183.37	15.22	-76.7	-894.22	-0.81
Normalized Net Income, 1 Yr. Growth %	-183.37	16.63	-47.48	-434.07	-1.82
Diluted EPS Before Extra, 1 Yr. Growth %	-183.37	15.22	-94.61	-894.23	-0.81
Accounts Receivable, 1 Yr. Growth %	121.11	91.62	6.07	6.94	3.43
Inventory, 1 Yr. Growth %	520.29	4.73	-55.27	-82.02	-41.38
Net Property, Plant and Equip., 1 Yr. Growth %	84.05	37.46	-7.58	-4.7	-4.42
Total Assets, 1 Yr. Growth %	160.51	24.01	-15.64	-11.42	-2.66
Tangible Book Value, 1 Yr. Growth %	-22.75	-49.42	-13.51	45.58	35.48
Common Equity, 1 Yr. Growth %	-22.75	-49.42	-13.56	45.65	35.49
Cash From Operations, 1 Yr. Growth %	1.26K	-108.38	-143.99	81.24	-24.58
Capital Expenditures, 1 Yr. Growth %	391.58	51.93	-64.6	-34.06	-
Levered Free Cash Flow, 1 Yr. Growth %	324.63	-18.55	-272.88	-70.21	-119.85
Unlevered Free Cash Flow, 1 Yr. Growth %	357.55	-16.31	-294.05	-69.77	-118.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	100.26	46.4	-49.32	-48.08	4.79
Gross Profit, 2 Yr. CAGR %	197.87	34.83	-55.65	-29.84	10.14
EBITDA, 2 Yr. CAGR %	-9.6	53.11	-16.31	-11.31	21.41
EBITA, 2 Yr. CAGR %	-21.9	18.23	-24.28	20.1	62.15
EBIT, 2 Yr. CAGR %	-22	18.05	-24.33	20.31	62.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.12	-1.99	-48.18	36.04	180.67
Net Income, 2 Yr. CAGR %	-35.12	-1.99	-48.18	36.04	180.67
Normalized Net Income, 2 Yr. CAGR %	-35.12	-1.39	-21.74	32.45	81.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.12	-1.99	-75.08	-34.58	180.67
Accounts Receivable, 2 Yr. CAGR %	-4.39	105.84	42.57	6.51	4.98
Inventory, 2 Yr. CAGR %	230.02	154.87	-31.56	-71.64	-67.53
Net Property, Plant and Equip., 2 Yr. CAGR %	49.13	59.06	12.71	-6.15	-4.56
Total Assets, 2 Yr. CAGR %	60.97	79.74	2.28	-13.56	-7.14
Tangible Book Value, 2 Yr. CAGR %	-9.7	-37.49	-33.86	12.21	40.44
Common Equity, 2 Yr. CAGR %	-9.7	-37.49	-33.88	12.21	40.48
Cash From Operations, 2 Yr. CAGR %	499.13	6.74	-80.8	-10.71	16.92
Capital Expenditures, 2 Yr. CAGR %	873.15	173.29	-26.66	-51.68	-
Levered Free Cash Flow, 2 Yr. CAGR %	38.85	85.98	18.67	-28.24	-75.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.59	95.68	27.44	-23.41	-76.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	86.86	59.63	-18.43	-35.1	-34.73
Gross Profit, 3 Yr. CAGR %	55.85	120.2	-33.27	-16.01	-41.69
EBITDA, 3 Yr. CAGR %	-31.13	-2.4	13.01	-3.63	-3.19
EBITA, 3 Yr. CAGR %	-36.61	-14.76	-7.59	13.57	14.08
EBIT, 3 Yr. CAGR %	-36.64	-14.84	-7.7	13.68	14.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.72	-21.43	-39.28	28.71	22.44
Net Income, 3 Yr. CAGR %	-42.72	-21.43	-39.28	28.71	22.44
Normalized Net Income, 3 Yr. CAGR %	-42.73	-21.11	-20.07	26.95	19.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.72	-21.43	-62.73	-20.99	-24.84
Accounts Receivable, 3 Yr. CAGR %	12.85	20.55	65.03	29.54	5.34
Inventory, 3 Yr. CAGR %	32.89	125.1	42.69	-56.17	-63.87
Net Property, Plant and Equip., 3 Yr. CAGR %	28.48	45.14	32.73	6.58	-5.58
Total Assets, 3 Yr. CAGR %	27.9	47.56	39.68	-2.51	-10.07
Tangible Book Value, 3 Yr. CAGR %	1.19	-25.56	-30.34	-13.96	19.49
Common Equity, 3 Yr. CAGR %	1.19	-25.56	-30.36	-13.96	19.48
Cash From Operations, 3 Yr. CAGR %	271.44	44.34	-20.57	-59.43	-15.6
Capital Expenditures, 3 Yr. CAGR %	-	424	38.28	-29.22	-
Levered Free Cash Flow, 3 Yr. CAGR %	1.32	16.23	81.5	-25.14	-53.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.24	13.16	95.14	-21.12	-52.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.95	60.51	10.88	1.86	-9.83
Gross Profit, 5 Yr. CAGR %	-11.1	36.27	-5.73	39.36	-18.46
EBITDA, 5 Yr. CAGR %	-5.95	-9.19	-25.55	-6.07	16.29
EBITA, 5 Yr. CAGR %	-11.48	-16.2	-31.94	-2.23	15.72
EBIT, 5 Yr. CAGR %	-11.69	-16.24	-31.97	-2.22	15.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.9	-21.15	-44.97	-2.14	12.01
Net Income, 5 Yr. CAGR %	-19.9	-21.15	-44.97	-2.14	12.01
Normalized Net Income, 5 Yr. CAGR %	-19.78	-19.64	-35.11	-2.94	10.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.9	-21.15	-58.94	-26.98	-16.42
Accounts Receivable, 5 Yr. CAGR %	-4.13	26.63	23.91	14.72	37.71
Inventory, 5 Yr. CAGR %	-13.56	-7.74	1.91	-1.71	-21.07
Net Property, Plant and Equip., 5 Yr. CAGR %	8.75	21.22	21.92	21.91	16.32
Total Assets, 5 Yr. CAGR %	-3.13	8.19	16.96	19.15	18.63
Tangible Book Value, 5 Yr. CAGR %	100.38	3.84	-14.64	-12.28	-7.79
Common Equity, 5 Yr. CAGR %	100.68	3.85	-14.64	-12.29	-7.79
Cash From Operations, 5 Yr. CAGR %	297.95	3.74	13.56	19.11	-7.29
Capital Expenditures, 5 Yr. CAGR %	-	-	-	101.95	-
Levered Free Cash Flow, 5 Yr. CAGR %	12.58	-24.79	7.93	-4.16	-18.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.39	-25.9	8.69	-3.2	-15.8