Aroma AD (BUL:AROM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.4740
-0.3260 (-40.75%)
Inactive · Last trade price on May 11, 2026

Aroma AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.4816.1917.3918.5718.3815.54
Revenue Growth
-1.17%-6.90%-6.37%1.04%18.23%-13.49%
Gross Profit
7.37.217.437.315.896.02
Operating Income
0.680.781.241.170.40.58
Net Income
0.580.681.070.990.30.48
Earnings Per Share
0.030.040.070.060.020.03
EPS Growth
-39.74%-37.01%8.43%231.92%-38.03%-58.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
0.070.30.380.420.350.38
Hair Products
5.513.373.864.494.583.93
Leather Products
3.292.041.922.362.592.22
Washing Products
1.751.211.372.292.011.76
Oral Hygiene Products
3.679.099.728.98.827.2
Total
14.2816.0117.2518.4618.3515.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.781.392.322.182.092.03
Total Debt
2.352.563.22.682.611.2
Net Cash (Debt)
-0.57-1.17-0.88-0.5-0.520.83
Net Cash Growth
------36.68%
Net Cash Per Share
-0.03-0.08-0.06-0.03-0.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.740.762.762.851.031.2
Capital Expenditures
-0.78-0.8-2.29-1.82-1.92-1.42
Free Cash Flow
-0.04-0.040.461.03-0.89-0.22
Free Cash Flow Growth
---54.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.26%44.54%42.76%39.35%32.06%38.72%
Operating Margin
4.14%4.83%7.14%6.33%2.20%3.76%
Pretax Margin
4.00%4.69%6.89%5.96%1.83%3.45%
Profit Margin
3.49%4.18%6.18%5.34%1.62%3.10%
FCF Margin
-0.22%-0.26%2.66%5.53%-4.86%-1.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.065-0.0330.0310.0190.031
Dividend Per Share Growth
8.19%-8.62%62.20%-38.36%62.23%
Dividend Yield
7.24%-6.66%6.43%4.30%4.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7321.207.578.1926.1225.52
P/FCF Ratio
--17.587.90--
PS Ratio
0.440.890.470.440.420.79