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Alimentara SA Slatina (BVB:ALRV)
Romania flag Romania · Delayed Price · Currency is RON
22.20
0.00 (0.00%)
At close: Jul 21, 2026

Alimentara SA Slatina 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
1.691.691.571.461.321.3
Revenue Growth
4.84%8.06%7.27%10.53%1.89%2.63%
Gross Profit
1.671.671.541.431.291.28
Operating Income
0.750.750.730.640.580.68
Net Income
1.211.211.080.941.890.99
Earnings Per Share
2.952.952.632.294.592.40
EPS Growth
10.62%11.97%15.03%-50.12%90.77%15.08%

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
9.849.847.983.11.111.41
Total Debt
------
Net Cash (Debt)
9.849.847.983.11.111.41
Net Cash Growth
11.46%23.37%157.13%178.55%-21.27%613.38%
Net Cash Per Share
23.9523.9519.417.552.713.44

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
-----0.99
Capital Expenditures
------
Free Cash Flow
-----0.99
Free Cash Flow Growth
-----17.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
98.87%98.87%98.55%98.22%97.84%98.75%
Operating Margin
44.04%44.04%46.73%43.59%44.07%52.54%
Pretax Margin
85.08%85.08%88.96%73.34%162.90%76.26%
Profit Margin
71.58%71.58%69.08%64.42%142.77%76.25%
FCF Margin
-----76.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
7.5313.5711.4027.092.184.16
P/FCF Ratio
-----4.16
PS Ratio
5.399.727.8717.453.113.17