Sifi Cluj Retail SA (BVB:ARCU)

Romania · Delayed Price · Currency is RON

3.220

0.00 (0.00%)

At close: Oct 8, 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	Jun '26 Jun 30, 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
Revenue	4.36	7	9.83	8.4	8.12	7.18
Revenue Growth	-37.77%	-28.78%	17.12%	3.44%	13.05%	6.79%
Gross Profit	3.96	6.61	9.43	7.92	7.62	6.75
Operating Income	9.16	29.99	4.07	6.28	5.45	4.67
Net Income	27.2	41.21	6.08	8.56	4.75	3.92
Earnings Per Share	1.00	1.51	0.22	0.31	0.17	0.14
EPS Growth	-34.00%	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	Jun '26 Jun 30, 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
Net Cash (Debt)	19.1	16.41	17.63	19.02	8.16	5.99
Net Cash Growth	16.41%	-6.91%	-7.29%	133.10%	36.14%	17.88%
Net Cash Per Share	0.70	0.60	0.65	0.70	0.30	0.22
Cash & Investments	19.1	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	Jun '26 Jun 30, 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
Operating Cash Flow	-54.48	-10.57	4.03	5.6	5.66	5.09
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-54.48	-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	Jun '26 Jun 30, 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
Gross Margin	90.83%	94.32%	95.84%	94.37%	93.81%	94.01%
Operating Margin	210.10%	428.16%	41.37%	74.76%	67.11%	64.97%
Pretax Margin	697.72%	779.80%	75.23%	121.90%	69.12%	65.30%
Profit Margin	624.01%	588.38%	61.87%	101.97%	58.52%	54.65%
FCF Margin	-1249.69%	-150.84%	40.97%	66.73%	69.77%	70.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 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	47.20%	-	4.58%	6.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	3.23	2.46	21.50	15.73	2.81	3.40
P/FCF Ratio	-	-	32.47	24.03	2.36	2.62
PS Ratio	20.13	14.47	13.30	16.03	1.65	1.86