Fintel Energija a.d. (BELEX:FINT)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
600.00
0.00 (0.00%)
At close: Jul 24, 2026

Fintel Energija a.d. Financials Overview

Millions RSD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7492,7492,7382,7152,1722,481
Revenue Growth
4.71%0.38%0.86%24.97%-12.44%38.50%
Net Income
449.43449.43302.5399.18354.95462.63
Earnings Per Share
16.9516.9511.4115.0613.3917.45
EPS Growth
51.48%48.55%-24.22%12.46%-23.28%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1851,185453.79652.52203.2525.02
Total Debt
9,2849,2849,1979,46610,88811,581
Net Cash (Debt)
-8,100-8,100-8,743-8,814-10,685-11,056
Net Cash Growth
------
Net Cash Per Share
-305.52-305.52-329.81-332.46-403.05-417.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5911,5911,6721,7551,2701,442
Capital Expenditures
-1,236-1,236-576.99-285.44-569.68-560.16
Free Cash Flow
355.4355.41,0951,470700.48881.98
Free Cash Flow Growth
-54.76%-67.53%-25.52%109.79%-20.58%23.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
35.14%35.14%23.78%35.21%38.86%43.04%
Profit Margin
16.35%16.35%11.05%14.70%16.34%18.65%
FCF Margin
12.93%12.93%39.98%54.13%32.25%35.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.4039.5258.7243.5048.5536.67
Forward PE
-35.4635.4635.4636.5129.40
P/FCF Ratio
44.7049.9816.2311.8224.6019.24
PS Ratio
5.786.466.496.407.936.84