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Romania
In shortSsif Brk Financial Group S.a. is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -48339.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -57896.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -28.3% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -117474.3% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 2 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 2 | 50/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 1 | 0/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 34814.1% | 0/100 |
Weight in the score: 20%
Fiscal year 2022 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 2 fiscal years from the company's annual reports.
RON millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 |
|---|---|---|
| Revenue | 1.9 | 0 |
| Gross profit | 15 | (23) |
| Operating income | 17 | (17) |
| Interest expense | 0.2 | 3.9 |
| Pre-tax income | 24 | (23) |
| Income tax | 0.3 | 0.2 |
| Net income | 19 | (21) |
| Diluted EPS | RON4,819.00 | −RON690.00 |
| Diluted shares (millions) | 338 | 337 |
Not computed: the model does not apply to banks and insurers.
1/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Dec 31, 2022