RO

RomReal Limited

ROM · OL · Real Estate / Real Estate Services

2.58NOK+0.08 (+3.20%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.58
Day Range2.58 – 2.58
52-Week Range2.12 – 3.28
Volume759
Market Cap108.38M
P/E (TTM)11.74
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta0.34
50-Day Avg2.77
200-Day Avg2.71

About

RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu, as well as involved in several construction projects. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Kjetil Gronskag
  • Employees11
  • HeadquartersBurnaby Building, Hamilton, Bermuda, HM11, Norway
  • Websitehttps://www.romreal.com

Leadership

  • Mr. Kjetil GronskagExecutive Chairman & CEO · b. 1964
  • Ms. Claudia OprisanChief Accountant
  • Mr. Adrian CristeaChief Executive Officer of Westhouse Group · b. 1961
  • Mr. Andrei PopoviciHead of Development · b. 1977
  • Richard HartleySecretary

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue348.20K255.35K271.79K499.64K11.70M9.39M608.36K1.64M3.71M4.85M571.56K769.04K2.30M
Growth (%)--26.67%+6.44%+83.83%+2242.34%-19.74%-93.52%+169.82%+126.11%+30.77%-88.22%+34.55%+199.46%
Cost of Revenue240.13K174.17K-26.98K146.49K11.39M8.02M271.99K941.93K2.88M3.48M323.80K393.54K976.19K
Gross Profit108.07K81.18K298.77K353.15K309.15K1.37M336.37K699.53K835.58K1.37M247.76K375.49K1.33M
Gross Margin31.04%31.79%109.93%70.68%2.64%14.59%55.29%42.62%22.51%28.29%43.35%48.83%57.61%
Operating Expense808.84K740.64K915.23K809.88K1.39M789.26K787.42K2.12M1.20M975.93K1.06M1.18M1.41M
Operating Income-700.77K-659.46K-616.46K-456.73K-1.09M581.43K-451.05K-1.42M-363.98K397.14K-813.60K-807.37K-82.63K
Operating Margin-201.26%-258.26%-226.81%-91.41%-9.28%6.19%-74.14%-86.31%-9.81%8.18%-142.35%-104.98%-3.59%
EBITDA----72.07K-320.05K-1.82M-3.92M1.64M-437.55K983.64K-1.45M1.72M
EBITDA Margin----0.62%-3.41%-298.69%-238.80%44.05%-9.02%172.10%-188.21%74.74%
Net Income-2.63M-1.77M-2.21M1.22M-271.93K-360.46K-1.89M-3.96M1.53M-635.21K494.07K-1.69M1.59M
Net Income Margin-755.21%-691.84%-814.53%243.23%-2.32%-3.84%-310.67%-241.16%41.28%-13.09%86.44%-220.23%68.94%
Interest Expense0000012.46K13.59K9.71K507.71K70.00K000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.13%2.23%0.59%13.68%1.44%0.00%0.00%0.00%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.85M32.45M29.92M33.83M27.50M20.02M19.01M15.34M17.99M16.72M17.13M15.22M16.55M
Total Liabilities12.18M12.53M11.88M14.46M7.57M416.86K512.90K305.20K1.16M493.89K493.57K524.86K593.74K
Total Equity21.67M19.92M18.04M19.37M19.93M19.60M18.50M15.04M16.83M16.23M16.64M14.69M15.95M
Cash972.72K507.16K541.16K707.14K3.51M3.47M2.37M1.21M3.81M4.10M3.48M3.25M5.99M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-473.25K-371.71K-360.97K-516.98K-2.78M-1.82M-550.55K-1.91M-489.40K-667.77K-1.36M-1.52M2.05M
Investing Cash Flow-739.15K-2.09K1.81M352.95K17.63M1.76M-533.82K726.43K3.05M901.86K---
Financing Cash Flow1.48M-153.95K-1.32M333.32K-12.08M5.32K-2.72K-4.67K7.15K57.12K---
Capital Expenditure2.09K2.09K2.41K5.40K82.09K30.72K30.72K739.34K811.68K1.80M148.64K32.90K25.38K
Free Cash Flow-----2.96M-2.13M-1.88M-2.65M-1.30M-2.46M-1.51M-1.56M2.03M
FCF to OCF----106.30%117.13%342.08%138.79%265.85%369.05%110.93%102.16%98.76%

Earnings

Report DateAug 29, 2007May 16, 2008Aug 15, 2008Nov 14, 2008Feb 27, 2009May 15, 2009Aug 21, 2009Nov 13, 2009Mar 1, 2010May 14, 2010Aug 20, 2010Nov 12, 2010Feb 25, 2011May 13, 2011Aug 12, 2011Nov 18, 2011Feb 24, 2012May 16, 2012Aug 3, 2012Nov 29, 2012Mar 1, 2013May 16, 2013Aug 30, 2013Nov 22, 2013Mar 7, 2014May 23, 2014Aug 29, 2014Nov 21, 2014Feb 27, 2015May 29, 2015Aug 28, 2015Nov 27, 2015Feb 26, 2016May 30, 2016Aug 25, 2016Nov 24, 2016Feb 16, 2017May 26, 2017Aug 25, 2017Nov 24, 2017Feb 23, 2018Apr 16, 2018Aug 31, 2018Nov 29, 2018Feb 22, 2019May 24, 2019Aug 30, 2019Nov 22, 2019Feb 28, 2020May 22, 2020Aug 27, 2020Nov 26, 2020Feb 26, 2021May 28, 2021Aug 27, 2021Nov 26, 2021Feb 25, 2022May 27, 2022Aug 26, 2022Nov 25, 2022Feb 24, 2023May 25, 2023Aug 31, 2023Nov 24, 2023Feb 23, 2024Apr 26, 2024Aug 29, 2024Nov 22, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual1.931.45-3.92-15.27-11.17-1.27-0.59-2.54-4.790.49-1.740.02-4.020.98-0.70-1.03-1.43-0.27-0.15-1.730.16-0.100.37-0.05-0.440.010.02-0.08-0.310.06-0.180.06-0.430.10-0.190.060.00-0.06-0.18-0.080.25-0.030.14-0.00-0.19-0.230.03-0.06-0.20-0.08-0.05-0.00-0.890.02-0.090.230.220.08-0.180.18-0.25-0.100.010.26-0.140.06-0.05-0.06-0.34-0.080.170.010.33-0.07-0.03
Surprise---------------------------------------------------------------------------
Timing----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market-----------After-hours--------After-hours---------

Key Statistics & Ratios

Market Cap108.38M
Enterprise Value47.11M
Trailing P/E11.74
Forward P/E0.00
PEG Ratio0.00
Price / Sales65.37
Price / Book0.66
EPS0.23
Book Value4.05
Revenue (TTM)1.66M
Gross Profit (TTM)2.30M
EBITDA882.49K
Profit Margin53.60%
Operating Margin-61.49%
Return on Equity5.94%
Return on Assets3.44%
Shares Outstanding40.14M
Shares Float5.02M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 18, 20132:5
  • Jun 11, 20131763:195
  • Jun 18, 20121:10