Income Statement RomReal Limited London S.E.

Stocks

0HWI

BMG763301022

Real Estate Development & Operations

Delayed London S.E. 16:52:48 03/05/2018 BST			5-day change	1st Jan Change
3.000 ^NOK	+4.17%		-.--%	-

08-27	RomReal Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-29	RomReal Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ROMREAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	172K	188K	233K	269K	268K
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Other Revenues, Total	3.54M	4.67M	3.31M	500K	2.03M
Total Revenues	3.71M	4.85M	3.54M	769K	2.3M
Cost of Goods Sold, Total	695K	4.22M	2.33M	1.58M	-781K
Gross Profit	3.02M	631K	1.21M	-806K	3.08M
Selling General & Admin Expenses, Total	1M	892K	996K	1.15M	1.36M
Depreciation & Amortization - (IS)	41.85K	19.94K	17.36K	19.4K	20.56K
Other Operating Expenses	156K	64.23K	47.82K	8.89K	31.52K
Other Operating Expenses, Total	1.2M	976K	1.06M	1.18M	1.41M
Operating Income	1.82M	-345K	153K	-1.99M	1.67M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	7.15K	61.43K	258K	276K	172K
Net Interest Expenses	7.15K	61.43K	258K	276K	172K
Currency Exchange Gains (Loss)	-516K	-24.43K	22.85K	21.09K	22.45K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.31M	-308K	433K	-1.69M	1.87M
Gain (Loss) On Sale Of Investments	-	-	15.42K	220K	-168K
Gain (Loss) On Sale Of Assets	-	-	-	5.38K	-
Asset Writedown	286K	-150K	-	-	-
EBT, Incl. Unusual Items	1.59M	-457K	449K	-1.47M	1.7M
Income Tax Expense	61.18K	178K	389K	227K	113K
Earnings From Continuing Operations	1.53M	-635K	59.48K	-1.69M	1.59M
Net Income to Company	1.53M	-635K	59.48K	-1.69M	1.59M
Net Income - (IS)	1.53M	-635K	59.48K	-1.69M	1.59M
Net Income to Common Incl Extra Items	1.53M	-635K	59.48K	-1.69M	1.59M
Net Income to Common Excl. Extra Items	1.53M	-635K	59.48K	-1.69M	1.59M
Per Share Items
Net EPS - Basic	0.04	-0.02	0	-0.04	0.04
Basic EPS - Continuing Operations	0.04	-0.02	0	-0.04	0.04
Basic Weighted Average Shares Outstanding	41.37M	41.37M	41.37M	40.85M	40.34M
Net EPS - Diluted	0.04	-0.02	0	-0.04	0.04
Diluted EPS - Continuing Operations	0.04	-0.02	0	-0.04	0.04
Diluted Weighted Average Shares Outstanding	41.37M	41.37M	41.37M	40.85M	40.34M
Normalized Basic EPS	0.02	-0	0.01	-0.03	0.03
Normalized Diluted EPS	0.02	-0	0.01	-0.03	0.03
Supplemental Items
EBITDA	1.86M	-325K	170K	-1.97M	1.69M
EBITA	1.82M	-345K	153K	-1.99M	1.67M
EBIT	1.82M	-345K	153K	-1.99M	1.67M
EBITDAR	1.86M	-319K	176K	-1.96M	1.7M
Effective Tax Rate - (Ratio)	3.84	-38.85	86.75	-15.47	6.65
Current Foreign Taxes	17.94K	235K	394K	229K	140K
Total Current Taxes	17.94K	235K	394K	229K	140K
Deferred Foreign Taxes	43.24K	-56.88K	-4.09K	-2.22K	-26.46K
Total Deferred Taxes	43.24K	-56.88K	-4.09K	-2.22K	-26.46K
Normalized Net Income	817K	-192K	271K	-1.06M	1.17M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	753K	625K	675K	797K	988K
Net Rental Expense, Total	6.14K	6.14K	5.66K	6.51K	7.21K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	3.81M	4.1M	3.48M	3.25M	5.99M
Short Term Investments	-	-	-	603K	-
Total Cash And Short Term Investments	3.81M	4.1M	3.48M	3.86M	5.99M
Accounts Receivable, Total	777K	2.27M	3.29M	1.64M	265K
Other Receivables	102K	124K	817K	124K	25.91K
Total Receivables	879K	2.4M	4.11M	1.77M	291K
Inventory	8.68M	5.72M	6.69M	6.7M	7.82M
Prepaid Expenses	1.01K	1.94K	9.58K	36.86K	11.32K
Other Current Assets, Total	2.48M	-	-	-	-
Total Current Assets	15.85M	12.22M	14.28M	12.36M	14.11M
Gross Property Plant And Equipment	397K	395K	394K	178K	187K
Accumulated Depreciation	-345K	-340K	-353K	-133K	-138K
Net Property Plant And Equipment	51.62K	54.98K	41.56K	45.44K	48.85K
Deferred Tax Assets Long-Term	55.17K	55.18K	54.88K	-	-
Other Long-Term Assets, Total	2.03M	4.4M	3.02M	2.81M	2.39M
Total Assets	17.99M	16.72M	17.4M	15.22M	16.55M
Liabilities
Accounts Payable, Total	922K	51.6K	41.2K	63.87K	5.59K
Accrued Expenses, Total	41.18K	66.18K	66.9K	7.7K	5.68K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	13.69K	1.93K	808	4	3
Unearned Revenue Current, Total	25.12K	269K	250K	208K	413K
Other Current Liabilities	-	4.07K	10.83K	124K	77.38K
Total Current Liabilities	1M	393K	370K	403K	501K
Deferred Tax Liability Non Current	158K	101K	96.47K	122K	92.56K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.16M	494K	466K	525K	594K
Common Stock, Total	103K	103K	103K	103K	103K
Additional Paid In Capital	87.12M	87.12M	87.12M	87.12M	87.12M
Retained Earnings	-74.13M	-74.76M	-74.7M	-75.96M	-74.37M
Treasury Stock	-	-	-	-186K	-186K
Comprehensive Income and Other	3.73M	3.77M	4.41M	3.62M	3.29M
Total Common Equity	16.83M	16.23M	16.93M	14.69M	15.95M
Total Equity	16.83M	16.23M	16.93M	14.69M	15.95M
Total Liabilities And Equity	17.99M	16.72M	17.4M	15.22M	16.55M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.37M	41.37M	41.37M	40.34M	40.34M
ECS Total Common Shares Outstanding	41.37M	41.37M	41.37M	40.34M	40.34M
Book Value / Share	0.41	0.39	0.41	0.36	0.4
Tangible Book Value	16.83M	16.23M	16.93M	14.69M	15.95M
Tangible Book Value Per Share	0.41	0.39	0.41	0.36	0.4
Total Debt	0	0	0	0	0
Net Debt	-3.81M	-4.1M	-3.48M	-3.86M	-5.99M
Debt Equivalent Oper. Leases	49.12K	49.1K	45.32K	52.11K	57.68K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	8.68M	5.72M	6.69M	6.7M	7.82M
Machinery, Total	397K	395K	394K	178K	187K
Full Time Employees	5	12	12	11	11

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.53M	-635K	59.48K	-1.69M	1.59M
Depreciation & Amortization - CF	41.85K	19.94K	17.36K	19.4K	20.56K
Depreciation & Amortization, Total	41.85K	19.94K	17.36K	19.4K	20.56K
(Gain) Loss From Sale Of Asset	-663K	-1.18M	-1.45M	-5.38K	-
Asset Writedown & Restructuring Costs	-2.47M	892K	455K	-220K	168K
Other Operating Activities, Total	552K	-152K	-344K	868K	-1.98M
Change In Accounts Receivable	-357K	-1.52M	-1.72M	784K	1.69M
Change In Inventories	114	2.51M	1.78M	-1.31M	464K
Change In Accounts Payable	871K	-598K	-22.01K	34.3K	98.01K
Cash from Operations	-489K	-668K	-1.23M	-1.52M	2.05M
Capital Expenditure	-	-	-	-32.9K	-25.38K
Sale (Purchase) of Real Estate properties	3.05M	902K	371K	1.85M	-42
Investment in Marketable and Equity Securities, Total	-	-	-	-603K	603K
Other Investing Activities, Total	-	-	-	276K	172K
Cash from Investing	3.05M	902K	371K	1.49M	750K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-186K	-
Other Financing Activities, Total	7.15K	57.12K	258K	-	-
Cash from Financing	7.15K	57.12K	258K	-186K	-
Foreign Exchange Rate Adjustments	-	-	-18.03K	-313	-70.79K
Miscellaneous Cash Flow Adjustments	36.83K	82	-	-	-
Net Change in Cash	2.6M	291K	-619K	-225K	2.73M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	17.94K	293K	453K	243K	140K
Levered Free Cash Flow	565K	3.12M	-2.6M	-882K	1.52M
Unlevered Free Cash Flow	565K	3.12M	-2.6M	-882K	1.52M
Change In Net Working Capital	612K	-3.31M	2.71M	-375K	-480K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	6.81	-1.24	0.56	-7.69	6.59
Return on Total Capital	7.13	-1.3	0.58	-7.94	6.83
Return On Equity %	9.62	-3.84	0.36	-10.81	10.36
Return on Common Equity	9.62	-3.84	0.36	-10.81	10.36
Margin Analysis
Gross Profit Margin %	81.26	13.01	34.29	-104.82	133.9
SG&A Margin	26.99	18.37	28.13	150.13	58.94
EBITDA Margin %	50.07	-6.69	4.81	-256.11	73.6
EBITA Margin %	48.94	-7.1	4.32	-258.63	72.7
EBIT Margin %	48.94	-7.1	4.32	-258.63	72.7
Income From Continuing Operations Margin %	41.28	-13.09	1.68	-220.23	68.94
Net Income Margin %	41.28	-13.09	1.68	-220.23	68.94
Net Avail. For Common Margin %	41.28	-13.09	1.68	-220.23	68.94
Normalized Net Income Margin	22.02	-3.96	7.65	-137.51	50.73
Levered Free Cash Flow Margin	15.22	64.24	-73.37	-114.66	66.06
Unlevered Free Cash Flow Margin	15.22	64.24	-73.37	-114.66	66.06
Asset Turnover
Asset Turnover	0.22	0.28	0.21	0.05	0.15
Fixed Assets Turnover	58.96	91.06	73.37	17.68	48.85
Receivables Turnover (Average Receivables)	0.31	0.12	0.08	0.14	0.28
Inventory Turnover (Average Inventory)	0.08	0.59	0.38	0.24	-0.11
Short Term Liquidity
Current Ratio	15.81	31.1	38.64	30.67	28.16
Quick Ratio	4.68	16.53	20.53	13.95	12.53
Operating Cash Flow to Current Liabilities	-0.49	-1.7	-3.32	-3.78	4.1
Days Sales Outstanding (Average Receivables)	1.18K	2.96K	4.35K	2.6K	1.3K
Days Outstanding Inventory (Average Inventory)	4.34K	622.39	972.79	1.54K	-3.39K
Average Days Payable Outstanding	121.47	13.15	5.14	11.28	37.29
Cash Conversion Cycle (Average Days)	5.4K	3.57K	5.32K	4.13K	-2.13K
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.45	2.95	2.68	3.45	3.59
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-2.05	12.62	-20.43	1.96	-3.53
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-2.05	12.62	-20.43	1.93	-3.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	126.11	30.77	-27.03	34.55	199.46
Gross Profit, 1 Yr. Growth %	-405.11	-79.07	92.34	138.28	-482.54
EBITDA, 1 Yr. Growth %	-160.5	-117.47	-152.45	42.49	-186.05
EBITA, 1 Yr. Growth %	-158.51	-118.97	-144.38	42.1	-184.18
EBIT, 1 Yr. Growth %	-158.51	-118.97	-144.38	42.1	-184.18
Earnings From Cont. Operations, 1 Yr. Growth %	-138.7	-141.46	-109.36	-442.79	-193.74
Net Income, 1 Yr. Growth %	-138.7	-141.46	-109.36	-442.79	-193.74
Normalized Net Income, 1 Yr. Growth %	-134.9	-123.53	-240.92	51.19	-210.47
Diluted EPS Before Extra, 1 Yr. Growth %	-137.03	-154.01	-109.09	-447.13	-194.94
Accounts Receivable, 1 Yr. Growth %	130.81	192.55	44.93	-24.49	-83.89
Inventory, 1 Yr. Growth %	10.56	-34.11	16.9	1.97	16.72
Net Property, Plant and Equip., 1 Yr. Growth %	-30.51	6.51	-24.41	9.34	7.49
Total Assets, 1 Yr. Growth %	17.25	-7.02	4.03	-11.17	8.75
Tangible Book Value, 1 Yr. Growth %	11.91	-3.54	4.32	-11.69	8.59
Common Equity, 1 Yr. Growth %	11.91	-3.54	4.32	-11.69	8.59
Cash From Operations, 1 Yr. Growth %	-74.33	36.44	84.05	12.03	-234.69
Capital Expenditures, 1 Yr. Growth %	-	-	-	-77.87	-22.86
Levered Free Cash Flow, 1 Yr. Growth %	274.42	452.01	-183.35	-49.88	-272.53
Unlevered Free Cash Flow, 1 Yr. Growth %	259.94	452.01	-183.35	-49.88	-272.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	147	71.95	-2.32	-60.19	100.73
Gross Profit, 2 Yr. CAGR %	164.83	-20.08	-36.55	13	201.92
EBITDA, 2 Yr. CAGR %	135.7	-67.49	-69.73	146.3	10.73
EBITA, 2 Yr. CAGR %	125.45	-66.68	-70.98	140.24	9.37
EBIT, 2 Yr. CAGR %	125.45	-66.68	-70.98	140.24	9.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.97	-59.94	-80.3	63.29	79.26
Net Income, 2 Yr. CAGR %	-9.97	-59.94	-80.3	63.29	79.26
Normalized Net Income, 2 Yr. CAGR %	-8.48	-71.35	-42.42	134.53	29.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.94	-55.28	-80.56	64.08	81.54
Accounts Receivable, 2 Yr. CAGR %	10.94	159.85	105.91	-14.96	-65.13
Inventory, 2 Yr. CAGR %	-4.78	-14.64	-12.23	8.25	9.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.98	-13.96	-10.27	-9.09	8.41
Total Assets, 2 Yr. CAGR %	-2.74	4.41	-1.65	-4.61	-1.72
Tangible Book Value, 2 Yr. CAGR %	-4.63	3.9	0.31	-4.86	-2.07
Common Equity, 2 Yr. CAGR %	-4.63	3.9	0.31	-4.86	-2.07
Cash From Operations, 2 Yr. CAGR %	-5.72	-40.81	58.47	51.07	22.84
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-58.68
Levered Free Cash Flow, 2 Yr. CAGR %	-71.44	354.62	114.49	-46.82	-7.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.42	345.75	114.49	-46.82	-7.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.62	99.82	29.22	-40.83	-22
Gross Profit, 3 Yr. CAGR %	-31.03	13.65	7.1	-35.59	69.67
EBITDA, 3 Yr. CAGR %	-39.57	-0.99	-61.87	1.96	73.47
EBITA, 3 Yr. CAGR %	-39.98	-1.21	-63.34	3.07	69.37
EBIT, 3 Yr. CAGR %	-39.98	-1.21	-63.34	3.07	69.37
Earnings From Cont. Operations, 3 Yr. CAGR %	61.98	-30.47	-75.32	3.4	35.71
Net Income, 3 Yr. CAGR %	61.98	-30.47	-75.32	3.4	35.71
Normalized Net Income, 3 Yr. CAGR %	-46.12	-41.81	-51.27	8.97	82.48
Diluted EPS Before Extra, 3 Yr. CAGR %	54.71	-26.32	-75.9	3.83	36.72
Accounts Receivable, 3 Yr. CAGR %	-9.56	53.27	113.9	28.38	-51.16
Inventory, 3 Yr. CAGR %	51.34	-15.78	-5.21	-8.26	11
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.32	-19.47	-17.6	-4.16	-3.87
Total Assets, 3 Yr. CAGR %	-3.51	-4.19	4.28	-5.42	-0.35
Tangible Book Value, 3 Yr. CAGR %	-4.96	-4.27	4.04	-4.42	-0.57
Common Equity, 3 Yr. CAGR %	-4.96	-4.27	4.04	-4.42	-0.57
Cash From Operations, 3 Yr. CAGR %	-35.44	6.65	-13.61	46.03	45.4
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-43.53	-23.35	158.26	16.01	-21.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.57	-23.32	154.89	16.01	-21.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	49.34	-16.14	-17.72	4.8	7.01
Gross Profit, 5 Yr. CAGR %	31.75	-44.4	-33.29	13.39	25.55
EBITDA, 5 Yr. CAGR %	107.67	-50.1	-54.17	42.56	-11.21
EBITA, 5 Yr. CAGR %	105.09	-49.49	-55.12	40.96	-11.62
EBIT, 5 Yr. CAGR %	105.09	-49.49	-55.12	40.96	-11.62
Earnings From Cont. Operations, 5 Yr. CAGR %	4.74	18.49	-30.26	-2.17	-16.7
Net Income, 5 Yr. CAGR %	4.74	18.49	-30.26	-2.17	-16.7
Normalized Net Income, 5 Yr. CAGR %	13.91	-49.17	-44.67	1.62	-12.98
Diluted EPS Before Extra, 5 Yr. CAGR %	4.74	14.87	-32.51	-3.68	-17.01
Accounts Receivable, 5 Yr. CAGR %	57.85	43.97	25.69	21.1	-4.69
Inventory, 5 Yr. CAGR %	27.9	16.29	21.7	-6.88	-0.07
Net Property, Plant and Equip., 5 Yr. CAGR %	25.11	-9.4	-13.33	-15.47	-8.04
Total Assets, 5 Yr. CAGR %	-11.87	-9.47	-2.77	-4.36	1.53
Tangible Book Value, 5 Yr. CAGR %	-2.78	-4.02	-2.89	-4.51	1.19
Common Equity, 5 Yr. CAGR %	-2.78	-4.02	-2.89	-4.51	1.19
Cash From Operations, 5 Yr. CAGR %	-1.09	-24.83	-7.54	22.59	1.49
Capital Expenditures, 5 Yr. CAGR %	-	-	-	1.38	-
Levered Free Cash Flow, 5 Yr. CAGR %	-47.07	-30.09	-3.69	-33.78	58.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.88	-30.14	-3.74	-33.76	57.51