Remarul 16 Februarie SA (REFE)

Bucharest

Currency in RON

26.400

+0.400(+1.54%)

Closed·04/06

Fair Value

Unlock Value

Day's Range

26.400

52 wk Range

25.000

27.400

REFE Financial Summary

A brief financial summary of Remarul 16 Februarie SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio10.69

Price/Book1.2

Debt / Equity75.76%

Return on Equity10.45%

Dividend Yield0.00%

EBITDA8.85M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

01/01

2017

01/01

2018

01/01

2019

01/01

2020

01/01

2021

01/01

2022

01/01

2023

01/01

2024

01/01

2024

31/12

Income Statement

Total Revenues

aa.aa

53.18

38.89

40.13

49.57

35.34

Gross Profit

aa.aa

24.83

25.86

19.45

26.63

36.93

Operating Income

aa.aa

1.75

2.92

-9.05

-3.32

5.2

Net Income

aa.aa

-1.04

0.89

-19.27

-7.82

4.97

Balance Sheet

Total Assets

aa.aa

141.68

143.67

154.52

154.55

237.06

Total Current Liabilities

aa.aa

62.95

55.62

70.46

64.23

113.21

Total Equity

aa.aa

53.36

53.9

53.55

45.58

49.65

Cash Flow

Levered Free Cash Flow

aa.aa

-3.81

-1.45

1.98

-4.89

13.19

Cash from Operations

aa.aa

16.11

1.98

3.47

-4.98

52.84

Cash from Investing

aa.aa

-4.82

-1.23

-1.11

-0.59

-0.35

Cash from Financing

aa.aa

-12.58

-1.14

-2.23

6.07

-15.45

Net Change in Cash

aa.aa

-1.29

-0.39

0.13

0.5

37.03

* In Millions of RON (except for per share items)

Earnings

Latest Release

Apr 30, 2025

EPS / Forecast

3.08 / --

Revenue / Forecast

18.70M / --

EPS Revisions

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Last 90 days

FAQ

What were Remarul 16 Februarie SA's earnings for the latest quarter?

The Remarul 16 Februarie SA EPS (TTM) is 2.43. Remarul 16 Februarie SA reported sales of 18.70, net income of 6.31, and EPS of 3.08 for the latest quarter.

What was Remarul 16 Februarie SA's net income for the latest quarter?

Remarul 16 Februarie SA's net income for the latest quarter was 6.31.

How did Remarul 16 Februarie SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16.63 in the previous quarter to 18.70 in the latest quarter, and net income moved from -1.33 to 6.31 compared to the previous quarter.

What is Remarul 16 Februarie SA's net profit margin on a TTM basis?

Remarul 16 Februarie SA's trailing twelve months (TTM) net profit margin is 14.08%.

How does Remarul 16 Februarie SA's debt to equity ratio compare to industry standards?

Remarul 16 Februarie SA's total debt-to-equity ratio is 75.76%.

What is Remarul 16 Februarie SA's return on investment on a TTM basis?

Remarul 16 Februarie SA's trailing twelve months (TTM) return on investment (ROI) is 10.45%.

Did Remarul 16 Februarie SA gain or lose cash last quarter?

In the latest quarter, Remarul 16 Februarie SA's net change in cash was -11.62 million.

What were Remarul 16 Februarie SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Remarul 16 Februarie SA reported total assets of 237.06 million and total liabilities of 113.21 million.

How has Remarul 16 Februarie SA's total revenue grown this year?

Remarul 16 Februarie SA's total revenue was 16.63 in the previous quarter and 18.70 in the latest quarter.

What is Remarul 16 Februarie SA's gross margin on a TTM basis?

Remarul 16 Februarie SA's trailing twelve months (TTM) gross margin is 104.50%.

What was Remarul 16 Februarie SA's revenue per share for the latest quarter?

Remarul 16 Februarie SA's revenue per share for the latest quarter was 9.72.

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Remarul 16 Februarie SA (REFE)

REFE Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Remarul 16 Februarie SA's earnings for the latest quarter?

What was Remarul 16 Februarie SA's net income for the latest quarter?

How did Remarul 16 Februarie SA's performance compare year-over-year in the latest quarter?

What is Remarul 16 Februarie SA's net profit margin on a TTM basis?

How does Remarul 16 Februarie SA's debt to equity ratio compare to industry standards?

What is Remarul 16 Februarie SA's return on investment on a TTM basis?

Did Remarul 16 Februarie SA gain or lose cash last quarter?

What were Remarul 16 Februarie SA's total assets and liabilities in the latest quarter?

How has Remarul 16 Februarie SA's total revenue grown this year?

What is Remarul 16 Februarie SA's gross margin on a TTM basis?

What was Remarul 16 Februarie SA's revenue per share for the latest quarter?

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