Alumil Rom Industry S.A. (BVB:ALU)
Romania · Delayed Price · Currency is RON 2.690
+0.010 (0.37%)
At close: Aug 20, 2026
Alumil Rom Industry 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 | 120.77 | 118.92 | 113.02 | 118.15 | 109.1 | 90.81 |
Revenue Growth | 7.21% | 5.22% | -4.34% | 8.29% | 20.14% | 24.55% |
Gross Profit Gross Profit Growth | 41.3 | 39.44 | 37.61 | 37.32 | 33.18 | 30.85 |
Operating Income Operating Income Growth | 8.92 | 8.17 | 6.46 | 8.36 | 7.73 | 7.26 |
Net Income Net Income Growth | 6.76 | 6.25 | 5.32 | 6.51 | 6.5 | 6.02 |
Earnings Per Share EPS Growth | 0.22 | 0.20 | 0.17 | 0.21 | 0.21 | 0.19 |
EPS Growth | 53.32% | 17.51% | -18.33% | 0.19% | 7.94% | 64.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Romania Romania Growth | 115.86 | 110.65 | 116.07 | 106.98 | 89.49 |
Foreign Foreign Growth | 3.07 | 2.37 | 2.08 | 2.13 | 1.32 |
Total Total Growth | 118.92 | 113.02 | 118.15 | 109.1 | 90.81 |
| 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 | 7.11 | 1.55 | 2.96 | 2.15 | 1.96 | 5.07 |
Total Debt Total Debt Growth | 22.42 | 24.29 | 16.44 | 7.28 | 6.71 | 6.9 |
Net Cash (Debt) Net Cash Growth | -15.31 | -22.74 | -13.48 | -5.13 | -4.75 | -1.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.73 | -0.43 | -0.16 | -0.15 | -0.06 |
| 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 | 2.48 | -1.25 | 6.4 | 7.95 | 5.89 | 1.59 |
Capital Expenditures CapEx Growth | -0.41 | -0.15 | -0.12 | -1.2 | -0.68 | -2.57 |
Free Cash Flow Free Cash Flow Growth | 2.07 | -1.4 | 6.28 | 6.75 | 5.21 | -0.98 |
Free Cash Flow Growth | -77.89% | - | -7.05% | 29.56% | - | - |
| 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 | 34.20% | 33.17% | 33.27% | 31.59% | 30.41% | 33.97% |
Operating Margin | 7.39% | 6.87% | 5.72% | 7.08% | 7.08% | 7.99% |
Pretax Margin | 6.77% | 6.34% | 5.61% | 6.75% | 7.01% | 8.23% |
Profit Margin | 5.59% | 5.26% | 4.71% | 5.51% | 5.96% | 6.63% |
FCF Margin | 1.71% | -1.18% | 5.56% | 5.72% | 4.78% | -1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.170 | - | 0.170 | 0.200 | 0.200 | 0.192 |
Dividend Per Share Growth | 17.65% | - | -15.00% | 0% | 4.17% | 74.54% |
Dividend Yield | 6.34% | - | 7.04% | 11.48% | 15.72% | 17.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 12.44 | 11.75 | 16.16 | 10.07 | 8.20 | 8.46 |
P/FCF Ratio | 40.58 | - | 13.69 | 9.72 | 10.22 | - |
PS Ratio | 0.70 | 0.62 | 0.76 | 0.56 | 0.49 | 0.56 |