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Armax Gaz SA (BVB:ARAX)
Romania flag Romania · Delayed Price · Currency is RON
1.600
+0.070 (4.58%)
At close: Sep 22, 2026

Armax Gaz Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
68.7457.7722.2331.6132.411.44
Revenue Growth
18.99%159.89%-29.69%-2.44%183.36%-46.43%
Gross Profit
48.4242.2328.7129.8519.316.07
Operating Income
2.362.361.711.420.75-5.43
Net Income
2.152.191.571.310.69-5.55
Earnings Per Share
0.350.360.260.210.11-0.90
EPS Growth
-2.17%39.71%20.14%90.24%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
0.10.90.870.650.410.23
Total Debt
----0.991.77
Net Cash (Debt)
0.10.90.870.65-0.57-1.54
Net Cash Growth
-88.57%3.39%33.91%---
Net Cash Per Share
0.020.150.140.11-0.09-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
----2.162.66
Capital Expenditures
-----1.19-0.12
Free Cash Flow
----0.962.54
Free Cash Flow Growth
-----61.99%1875.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
70.44%73.10%129.15%94.42%59.61%53.10%
Operating Margin
3.43%4.08%7.68%4.50%2.30%-47.50%
Pretax Margin
3.35%4.04%7.55%4.13%2.12%-48.51%
Profit Margin
3.12%3.80%7.06%4.13%2.12%-48.51%
FCF Margin
----2.98%22.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
4.585.017.128.3724.13-
P/FCF Ratio
----17.186.53
PS Ratio
0.140.190.500.350.511.45