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ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
Romania flag Romania · Delayed Price · Currency is RON
1.690
+0.030 (1.81%)
At close: Sep 22, 2026

ALDANI MASTER CAPITAL Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.851.161.31.661.540.36
Revenue Growth
-26.98%-11.05%-21.51%7.72%324.41%395.12%
Gross Profit
0.811.151.31.651.530.36
Operating Income
0.350.510.911.431.410.22
Net Income
1.541.51.391.391.360.22
Earnings Per Share
-0.030.020.10--
EPS Growth
-59.51%-80.72%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
14.4715.1415.2911.371.610.12
Net Cash Growth
-4.49%-0.94%34.42%607.60%1193.42%-35.98%
Net Cash Per Share
-0.300.210.79--
Cash & Investments
14.4715.1415.2911.371.610.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--1.321.56--
Free Cash Flow
--1.321.56--
Free Cash Flow Growth
---15.79%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
95.53%99.61%99.57%99.37%99.34%98.64%
Operating Margin
41.58%44.22%70.06%86.28%91.54%60.19%
Pretax Margin
212.21%150.33%122.39%83.81%88.30%60.25%
Profit Margin
182.41%129.65%107.03%83.81%88.30%60.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0290.0290.0280.0920.1441.655
Dividend Per Share Growth
2.52%2.52%-69.95%-35.68%-91.31%-
Dividend Yield
1.69%2.00%5.44%13.91%1750.88%20150.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
55.1771.985.454.630.060.36
PS Ratio
100.6393.325.843.880.050.22