Aquila Part Prod Com S.A. (BVB:AQ)
Romania · Delayed Price · Currency is RON 1.795
+0.075 (4.36%)
At close: Sep 2, 2026
Aquila Part Prod Com 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 | 3,575 | 3,475 | 2,945 | 2,510 | 2,210 | 1,930 |
Revenue Growth | 12.15% | 17.97% | 17.35% | 13.56% | 14.54% | 12.99% |
Gross Profit Gross Profit Growth | 671.13 | 713.84 | 623.53 | 546.75 | 485.32 | 407.84 |
Operating Income Operating Income Growth | 59.08 | 100.7 | 107.58 | 98.91 | 91.6 | 82.66 |
Net Income Net Income Growth | -0.44 | 49.91 | 90.12 | 96.92 | 85.22 | 70.74 |
Earnings Per Share EPS Growth | -0.00 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 |
EPS Growth | - | -44.51% | -7.20% | 13.94% | 14.13% | -8.51% |
| 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 |
Transport Transport Growth | 65.39 | 61.43 | 63.43 | 65.21 | 68.25 | 59.43 |
Logistics Logistics Growth | 114.94 | 111.87 | 96.54 | 87.6 | 78.87 | 73.9 |
Distribution Distribution Growth | 3,395 | 3,301 | 2,785 | 2,357 | 2,063 | 1,796 |
Total Total Growth | 3,575 | 3,475 | 2,945 | 2,510 | 2,210 | 1,930 |
| 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 | 30.84 | 39.75 | 65.94 | 205.37 | 178.86 | 238.33 |
Total Debt Total Debt Growth | 504.42 | 431 | 246.21 | 191.63 | 125.13 | 74.44 |
Net Cash (Debt) Net Cash Growth | -473.58 | -391.25 | -180.27 | 13.74 | 53.73 | 163.89 |
Net Cash Growth | - | - | - | -74.43% | -67.22% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.30 | -0.14 | 0.01 | 0.04 | 0.13 |
| 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 | 82.63 | 38.12 | 73.28 | 100.22 | 68.94 | 105.52 |
Capital Expenditures CapEx Growth | -14.49 | -14.51 | -18.66 | -11.6 | -14.96 | -9.01 |
Free Cash Flow Free Cash Flow Growth | 68.14 | 23.61 | 54.62 | 88.62 | 53.98 | 96.51 |
Free Cash Flow Growth | - | -56.77% | -38.36% | 64.17% | -44.07% | 28.16% |
| 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 | 18.77% | 20.54% | 21.17% | 21.78% | 21.96% | 21.13% |
Operating Margin | 1.65% | 2.90% | 3.65% | 3.94% | 4.14% | 4.28% |
Pretax Margin | 0.75% | 2.33% | 3.94% | 4.63% | 4.55% | 4.12% |
Profit Margin | -0.01% | 1.44% | 3.06% | 3.86% | 3.86% | 3.67% |
FCF Margin | 1.91% | 0.68% | 1.85% | 3.53% | 2.44% | 5.00% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.013 | 0.045 | 0.064 | 0.037 | 0.007 |
Dividend Per Share Growth | 0% | -70.93% | -29.50% | 73.58% | 453.73% | -93.62% |
Dividend Yield | 0.84% | 1.03% | 4.48% | 8.47% | 8.62% | 1.03% |
| 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 | - | 34.04 | 15.38 | 11.39 | 7.77 | 15.83 |
Forward PE | 29.92 | 15.74 | 11.00 | - | - | - |
P/FCF Ratio | 34.76 | 71.95 | 25.37 | 12.46 | 12.26 | 11.61 |
PS Ratio | 0.66 | 0.49 | 0.47 | 0.44 | 0.30 | 0.58 |