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ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
Romania flag Romania · Delayed Price · Currency is RON
1.750
0.00 (0.00%)
At close: Jul 24, 2026

ALDANI MASTER CAPITAL 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
1.161.161.31.661.540.36
Revenue Growth
-5.16%-11.05%-21.51%7.72%324.41%395.12%
Gross Profit
1.151.151.31.651.530.36
Operating Income
0.510.510.911.431.410.22
Net Income
1.51.51.391.391.360.22
Earnings Per Share
0.030.030.020.10--
EPS Growth
49.71%59.51%-80.72%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
15.1415.1415.2911.371.610.12
Net Cash Growth
5.17%-0.94%34.42%607.60%1193.42%-35.98%
Net Cash Per Share
0.300.300.210.79--
Cash & Investments
15.1415.1415.2911.371.610.12

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
--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 EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
99.61%99.61%99.57%99.37%99.34%98.64%
Operating Margin
44.22%44.22%70.06%86.28%91.54%60.19%
Pretax Margin
150.33%150.33%122.39%83.81%88.30%60.25%
Profit Margin
129.65%129.65%107.03%83.81%88.30%60.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.035-0.0280.0920.1441.655
Dividend Per Share Growth
2.52%--69.95%-35.68%-91.31%-
Dividend Yield
2.03%-5.44%13.91%1750.88%20150.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
58.6971.985.454.630.060.36
PS Ratio
76.0993.325.843.880.050.22