SC Aages SA (BVB:AAG)
Romania · Delayed Price · Currency is RON 4.120
0.00 (0.00%)
At close: Sep 9, 2026
SC Aages Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44.48 | 40.59 | 58.51 | 46.08 | 45.18 | 35.68 |
Revenue Growth | -6.94% | -30.63% | 26.97% | 1.99% | 26.63% | 23.26% |
Gross Profit Gross Profit Growth | 24.75 | 25.44 | 36.28 | 25.8 | 25.66 | 21.79 |
Operating Income Operating Income Growth | 2.41 | 3.89 | 13.36 | 7.65 | 7.89 | 5.21 |
Net Income Net Income Growth | 2.26 | 3.41 | 11.27 | 6.7 | 6.9 | 4.58 |
Earnings Per Share EPS Growth | 0.22 | 0.34 | 1.13 | 0.67 | 0.69 | 0.46 |
EPS Growth | -66.73% | -69.71% | 68.24% | -2.94% | 50.69% | 128.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Romania Romania Growth | 9.23 | 7.63 | 19.79 |
Outside Romania Outside Romania Growth | 33.66 | 29.42 | 41.77 |
Total Total Growth | 42.89 | 37.05 | 61.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.73 | 10.38 | 13.58 | 16.68 | 8.15 | 13.85 |
Total Debt Total Debt Growth | 1.99 | 1.02 | 1.01 | 12.59 | 8.76 | 9.58 |
Net Cash (Debt) Net Cash Growth | 4.74 | 9.36 | 12.58 | 4.09 | -0.61 | 4.27 |
Net Cash Growth | -45.95% | -25.61% | 207.39% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.94 | 1.26 | 0.41 | -0.06 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.57 | 2.96 | 18 | 7.43 | 1.02 | 7.47 |
Capital Expenditures CapEx Growth | -1.43 | -3.22 | -7.24 | -2.25 | -0.83 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -3.99 | -0.26 | 10.76 | 5.18 | 0.19 | 7.37 |
Free Cash Flow Growth | - | - | 107.88% | 2644.85% | -97.44% | 78.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.63% | 62.67% | 62.02% | 56.00% | 56.80% | 61.07% |
Operating Margin | 5.42% | 9.57% | 22.83% | 16.59% | 17.47% | 14.59% |
Pretax Margin | 5.69% | 10.07% | 22.23% | 15.16% | 16.10% | 14.10% |
Profit Margin | 5.08% | 8.41% | 19.26% | 14.54% | 15.28% | 12.83% |
FCF Margin | -8.97% | -0.64% | 18.39% | 11.23% | 0.42% | 20.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | 0.250 | 0.320 | 0.200 |
Dividend Per Share Growth | -63.33% | - | 20.00% | -21.88% | 60.00% | 81.82% |
Dividend Yield | 7.11% | - | 5.06% | 7.67% | 11.36% | 7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.40 | 14.50 | 5.68 | 5.58 | 5.08 | 7.86 |
P/FCF Ratio | - | - | 5.95 | 7.22 | 185.76 | 4.89 |
PS Ratio | 0.93 | 1.22 | 1.09 | 0.81 | 0.78 | 1.01 |