Ssif Broker Cl

Ssif Broker Cl

BRK · RO · Financial Services / Capital Markets

0.146RON-0.00 (-1.02%)

Price History

Full chart

Market Stats

Previous Close0.1475
Open0.1435
Day Range0.1425 – 0.1465
52-Week Range0.0748 – 0.176
Volume237.44K
Market Cap52.47M
P/E (TTM)5.18
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.64
50-Day Avg0.1554
200-Day Avg0.1193

About

SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. The company operates in two segments, Intermediation and Market Making. It provides intermediation transaction services, such as intermediation of transactions for sale and purchase of securities, international markets, structured products, and domestic and international market, as well as municipal, corporate, and government bonds. The company also offers financing on the capital market through public issues of shares and bonds; intermediation of takeover bids or takeover of companies; listing of companies and investment funds on the capital market through initial public offerings or on the basis of trading prospectuses; advising on financing through share and bond issues or capital market promotion; and portfolio management services. In addition, it is involved in the market-making activities; and issuance of structured products and liquidity-providing operations. The company was formerly known as SSIF Broker SA and changed its name to SSIF BRK Financial Group S.A. in March 2016. SSIF BRK Financial Group S.A. was founded in 1994 and is headquartered in Cluj-Napoca, Romania.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Ovidiu-George Dumitrescu C.F.A.
  • Employees30
  • Headquarters119 Motilor Street, Cluj-Napoca, Romania, Romania
  • Websitehttps://www.brk.ro

Leadership

  • Mr. Ovidiu-George Dumitrescu C.F.A.Deputy General Manager & Acting General Manager
  • Sandu Mircea PaliChief Financial Officer
  • Mr. Ionescu AntonMember of the Administration Board · b. 1939
  • Mr. Erhan IoanMember of the Administration Board
  • Mr. Martin MironMember of the Administration Board
  • Mr. Valentin Vasile CristeaMember of Administration Board · b. 1943
  • Mr. Vasile PopAdministration Board Member · b. 1953
  • Adrian MerceanMember of Administration Board
  • Ms. Virginia MironDepartment Director of Sales · b. 1972

Financials

Income Statement

Currency: RON2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11.81M35.68M33.27M35.89M34.22M25.57M
Growth (%)-+202.17%-6.74%+7.88%-4.66%-25.28%
Cost of Revenue7.87M11.37M17.41M17.24M19.10M14.86M
Gross Profit3.94M24.30M15.87M18.65M15.13M10.71M
Gross Margin33.34%68.12%47.69%51.96%44.20%41.88%
Operating Expense3.12M-567.36K23.64M15.79M22.48M1.22M
Operating Income813.30K24.87M-7.77M2.87M-7.35M9.49M
Operating Margin6.89%69.71%-23.37%7.98%-21.48%37.12%
EBITDA---16.68M-2.00M-8.45M9.83M
EBITDA Margin---50.12%-5.57%-24.70%38.46%
Net Income1.49M18.80M-20.89M-7.21M-15.50M4.06M
Net Income Margin12.65%52.69%-62.78%-20.09%-45.31%15.89%
Interest Expense205.95K204.20K4.03M4.66M3.62M1.95M
Interest Expense % of Total Revenue1.74%0.57%12.12%12.99%10.58%7.61%

Balance Sheet

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-193.73M259.65M233.94M290.43M199.04M198.92M
Total Liabilities-126.91M163.50M172.20M229.42M156.38M153.06M
Total Equity-66.82M91.47M56.29M59.72M35.44M37.44M
Cash-5.35M27.33M2.75M9.79M1.04M15.56M
Net Debt2.95M-5.71M45.58M39.05M35.72M13.92M

Cash Flow

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--8.98M24.38M-7.57M51.91M-21.16M19.52M
Capital Expenditure082.44K13.13M545.53K2.47M14.82M4.61M
Free Cash Flow--9.07M11.26M-8.12M49.44M-35.98M14.91M
Dividends Paid1.11M------
FCF to OCF-100.92%46.17%107.20%95.25%170.03%76.38%

Earnings

Report DateAug 14, 2015Nov 13, 2015May 15, 2017Aug 11, 2017Nov 15, 2017Apr 25, 2018Aug 14, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Apr 28, 2021Aug 16, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.020.000.00-0.010.000.030.010.02-0.010.000.010.00-0.02
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap52.47M
Enterprise Value56.80M
Trailing P/E5.18
Forward P/E0.00
Price / Sales1.65
Price / Book1.16
EPS0.03
Book Value0.136
Revenue (TTM)31.89M
Gross Profit (TTM)24.47M
Profit Margin33.86%
Operating Margin15.15%
Return on Equity19.15%
Return on Assets4.74%
Shares Outstanding337.43M
Shares Float303.99M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 16, 2022

Stock Splits

  • Apr 24, 20081.3882:1