Impact Developer & Contractor SA

Impact Developer & Contractor SA

BBVB:IMP
3.81
RON
-0.06
(-1.55%)
0.32EPS
13.15P/E
475.35MMarket Cap
Nov 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.45
0.28
1
1.3
0.96
0.9
1.36
1.85
1.23
1.89
1.45
2.61
2.8
2.25
Basic EPS, GAAP
- -
- -
-0.04
0.25
0.44
0.22
1.34
0.68
0.7
0.74
0.14
0.5
0.63
0.31
Free Cash Flow per Basic Share
-0.05
-0.56
- -
-0.11
-0.56
-0.02
-0.12
-0.08
-0.74
-0.77
0.06
1.26
1.18
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
0.08
0.09
- -
- -
0.03
0.02
0.02
0.02
Book Value per Share
3.38
3.11
3.07
3.32
3.66
3.83
5.19
5.81
6.51
7.44
7.6
8.09
8.78
8.76
Tangible Book Value per Share
3.38
3.11
3.07
3.32
3.66
3.83
5.19
5.81
6.51
7.41
7.56
8.06
8.74
8.73
Basic Weighted Avg Shares
83
117
117
117
117
117
115
111
112
116
118
118
118
119
Sales/Revenue/Turnover
38
33
117
152
112
105
157
204
138
219
171
308
331
267
Operating Margin (%)
-77.06
-46.15
-5.39
22.29
17.26
17.07
28.46
16.07
8.49
18.04
10.36
15.32
10.11
1.17
Depreciation Expense
1
1
1
1
1
1
1
2
1
2
4
4
5
5
Net Income, GAAP
- -
- -
-5
30
51
25
154
75
79
86
16
59
75
36
Effective Tax Rate (%)
- -
- -
- -
- -
16.1
26.68
15.76
18.14
17.31
17.57
- -
13.01
19.02
28.56
Profit Margin (%)
- -
-1.32
-4.05
19.5
45.46
24.13
98.6
36.62
57.27
39.06
9.53
19.03
22.58
13.59
Working Capital
82
145
156
279
375
363
376
398
355
439
483
349
265
349
LT Debt
45
24
13
29
133
114
139
169
152
271
347
181
106
99
Total Equity
281
363
358
388
427
447
584
641
717
890
907
965
1,046
1,044
Return on Invested Capital (%)
- -
- -
- -
7.36
10.75
4.24
23.21
9.47
8.37
7.71
- -
6.86
7.55
4
Return on Capital (%)
- -
- -
- -
7.32
10.47
4.98
22.77
9.54
8.3
7.77
- -
6.4
6.85
3.57
Return on Common Equity (%)
- -
-0.13
-1.31
7.94
12.54
5.77
29.98
12.22
11.61
10.73
1.84
6.32
7.49
3.56

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
97
95
LT Borrowings
106
88
99
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
520
495
475

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
388
401
518
Cash, Cash Equivalents & STI
40
43
28
Accounts Receivable, Net
12
27
28
Inventories
318
320
451
Total Current Liabilities
123
166
169
Payables & Accruals
- -
- -
- -
ST Debt
70
97
95
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.62%
10.54%
8.38%
Free Cash Flow
13,578.5%
574.46%
-6.43%
Net Income, GAAP
-2.34%
43.99%
27.39%
Sales/Revenue/Turnover
16.93%
18.44%
7.4%
Total Cash Common Dividend
- -
- -
-8.66%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
57
40
170
308
2025
87
90
104
50
331
2026
55
57
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.04
-0.08
0.67
0.5
2025
0.04
0.33
0.09
0.17
0.63
2026
-0.03
0.08
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.02
2025
- -
- -
- -
0.01
0.02
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
29
Sector
Finance
Industry
Real estate development
Address
Bucharest Romania
IPO Date
Nov 7, 1996
Business
Impact Developer & Contractor SA is a Romania-based real estate development and construction company specializing in the design, construction, marketing, and management of sustainable residential communities and mixed-use real estate projects. Founded in 1991 and headquartered in Bucharest, Romania, the company is listed on the Bucharest Stock Exchange under the ticker symbol IMP and operates primarily across key metropolitan areas in Romania, including Bucharest, Constanta, and Iasi. The company's operations are structured into several core business segments, encompassing residential development, commercial and retail development, general contracting and construction, and property and facility management. Impact Developer & Contractor SA provides a comprehensive portfolio of real estate products and services, which includes: middle-market and premium multi-family residential complexes, single-family houses, and villas developed under master-planned brand portfolios such as Greenfield Baneasa and Luxuria Residence in Bucharest, Boreal Plus in Constanta, and Greenfield Copou in Iasi; commercial real estate and community hubs comprising neighborhood retail centers, convenience galleries, fitness and wellness clubs, restaurants, and medical facilities, exemplified by the Greenfield Plaza community center; educational and municipal community infrastructure, including public and private kindergartens, primary schools, and landscaped community parks integrated into its residential quarters; general contracting, structural engineering, and civil construction services delivered through its construction subsidiary, RCTI Company SRL; and end-to-end property, facility, and rental management services provided through its property management subsidiary, Spatzioo Management SRL, which covers technical operations, property maintenance, security administration, tenant services, and secondary market sales and leasing brokerage. In recent developments, Impact Developer & Contractor SA has executed several strategic initiatives to expand its regional footprint, advance sustainable construction practices, and optimize its capital structure. The company has completed the operational integration of general contractor RCTI Company SRL to bolster internal building execution capacity and manage construction costs across active development sites. To finance its ongoing pipeline and green development initiatives, the company has completed corporate bond offerings on the Bucharest Stock Exchange, directing proceeds toward nearly Zero Energy Building (nZEB) standards and BREEAM Excellent-certified residential developments. Impact Developer & Contractor SA has also expanded its geographic reach beyond Bucharest by executing multi-phase residential construction at Boreal Plus in Constanta and advancing large-scale development milestones for Greenfield Copou in Iasi. Furthermore, the company has expanded its environmental and community infrastructure initiatives by integrating renewable energy assets, including rooftop photovoltaic solar arrays, geothermal heat pump systems, and electric vehicle charging stations, across its master-planned developments.