Alro S.A. (BVB:ALR)
Romania · Delayed Price · Currency is RON 1.420
0.00 (0.00%)
At close: Sep 2, 2026
Alro S.A. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,303 | 3,896 | 3,408 | 2,850 | 3,412 | 3,500 |
Revenue Growth | 15.68% | 14.31% | 19.59% | -16.47% | -2.52% | 39.18% |
Gross Profit Gross Profit Growth | 330.14 | 155.38 | 176.9 | -216.36 | 309.54 | 492.65 |
Operating Income Operating Income Growth | 318.93 | 101.06 | 30.44 | -309.97 | 744.43 | 198.38 |
Net Income Net Income Growth | 37.11 | -46.56 | 10.32 | -560.26 | 410.07 | 26.43 |
Earnings Per Share EPS Growth | 0.05 | -0.07 | 0.01 | -0.78 | 0.57 | 0.04 |
EPS Growth | 95.12% | - | - | - | 1451.80% | -92.09% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 105.43 | 97.45 | 17.84 | 33.72 | 94.25 | 208.41 |
Processed Aluminum Processed Aluminum Growth | 2,769 | 2,575 | 2,297 | 1,970 | 2,483 | 1,698 |
Primary Aluminum Primary Aluminum Growth | 3,513 | 3,186 | 2,939 | 2,491 | 2,919 | 2,836 |
Alumina Alumina Growth | 5.06 | 7.22 | 65.08 | 260.38 | 561.7 | 807.27 |
Inter-Segment Operations Inter-Segment Operations Growth | -2,089 | -1,970 | -1,910 | -1,905 | -2,646 | -2,254 |
Total Total Growth | 4,303 | 3,896 | 3,408 | 2,850 | 3,412 | 3,500 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 281.2 | 247.52 | 431.3 | 206.13 | 630.07 | 328.43 |
Total Debt Total Debt Growth | 1,518 | 1,470 | 1,555 | 1,484 | 1,691 | 1,183 |
Net Cash (Debt) Net Cash Growth | -1,237 | -1,222 | -1,123 | -1,277 | -1,061 | -854.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -1.71 | -1.57 | -1.79 | -1.49 | -1.20 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 171.35 | 12.13 | 423.09 | -53.51 | 83.04 | 241.22 |
Capital Expenditures CapEx Growth | -155.72 | -147.71 | -134.32 | -103.3 | -129.45 | -147.57 |
Free Cash Flow Free Cash Flow Growth | 15.63 | -135.59 | 288.77 | -156.81 | -46.41 | 93.65 |
Free Cash Flow Growth | -80.75% | - | - | - | - | -61.10% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.67% | 3.99% | 5.19% | -7.59% | 9.07% | 14.08% |
Operating Margin | 7.41% | 2.59% | 0.89% | -10.88% | 21.82% | 5.67% |
Pretax Margin | 1.63% | -0.61% | 0.86% | -17.79% | 18.16% | 1.64% |
Profit Margin | 0.86% | -1.20% | 0.30% | -19.66% | 12.02% | 0.76% |
FCF Margin | 0.36% | -3.48% | 8.47% | -5.50% | -1.36% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.31 | - | 104.05 | - | 2.73 | 48.62 |
Forward PE | - | 149.50 | 8.38 | 20.53 | 8.32 | 3.14 |
P/FCF Ratio | 64.85 | - | 3.72 | - | - | 13.72 |
PS Ratio | 0.24 | 0.27 | 0.32 | 0.39 | 0.33 | 0.37 |