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Albapam S.A. (BVB:ALB)
Romania flag Romania · Delayed Price · Currency is RON
3.400
+0.660 (24.09%)
At close: Jul 30, 2026

Albapam Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.20.20.180.170.170.15
Revenue Growth
-0.53%11.80%6.64%-3.84%18.39%18.28%
Gross Profit
0.20.20.180.170.170.15
Operating Income
-0.23-0.23-0.25-0.24-0.35-0.3
Net Income
-0.23-0.23-0.25-0.24-0.35-0.3
Earnings Per Share
-0.02-0.02-0.02-0.02-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.020.020.060.020.030.02
Total Debt
0.960.960.830.630.460.22
Net Cash (Debt)
-0.94-0.94-0.77-0.6-0.43-0.21
Net Cash Growth
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Net Cash Per Share
-0.09-0.09-0.08-0.06-0.04-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.16-0.16-0.17-0.17-0.22-0.23
Capital Expenditures
------
Free Cash Flow
-0.16-0.16-0.17-0.17-0.22-0.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
99.79%99.79%99.55%99.60%98.70%99.03%
Operating Margin
-115.24%-115.24%-138.42%-144.74%-197.78%-201.04%
Pretax Margin
-115.24%-115.24%-138.42%-144.74%-197.78%-201.04%
Profit Margin
-115.24%-115.24%-138.42%-144.74%-197.78%-201.04%
FCF Margin
-81.36%-81.36%-95.84%-102.58%-128.31%-155.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
170.88100.5246.9211.3910.9512.96