Sifi Cluj Retail SA (BVB:ARCU)

Romania · Delayed Price · Currency is RON

3.800

0.00 (0.00%)

At close: Aug 10, 2026

Sifi Cluj Retail Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	7	7	9.83	8.4	8.12	7.18
Revenue Growth	-28.75%	-28.78%	17.12%	3.44%	13.05%	6.79%
Gross Profit	6.61	6.61	9.43	7.92	7.62	6.75
Operating Income	29.99	29.99	4.07	6.28	5.45	4.67
Net Income	41.21	41.21	6.08	8.56	4.75	3.92
Earnings Per Share	1.51	1.51	0.22	0.31	0.17	0.14
EPS Growth	77.79%	577.39%	-28.94%	80.23%	21.05%	40.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Cash (Debt)	16.41	16.41	17.63	19.02	8.16	5.99
Net Cash Growth	-74.45%	-6.91%	-7.29%	133.10%	36.14%	17.88%
Net Cash Per Share	0.60	0.60	0.65	0.70	0.30	0.22
Cash & Investments	16.41	16.41	17.63	19.02	8.16	5.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-10.57	-10.57	4.03	5.6	5.66	5.09
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-10.57	-10.57	4.03	5.6	5.66	5.09
Free Cash Flow Growth	-	-	-28.09%	-1.07%	11.23%	39.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	94.32%	94.32%	95.84%	94.37%	93.81%	94.01%
Operating Margin	428.16%	428.16%	41.37%	74.76%	67.11%	64.97%
Pretax Margin	779.80%	779.80%	75.23%	121.90%	69.12%	65.30%
Profit Margin	588.38%	588.38%	61.87%	101.97%	58.52%	54.65%
FCF Margin	-150.84%	-150.84%	40.97%	66.73%	69.77%	70.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Dividend Per Share	1.520	-	0.220	0.310
Dividend Per Share Growth	0%	-	-29.03%	-
Dividend Yield	40.00%	-	6.49%	9.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	2.45	2.46	21.50	15.73	2.81	3.40
P/FCF Ratio	-	-	32.47	24.03	2.36	2.62
PS Ratio	14.40	14.47	13.30	16.03	1.65	1.86