S.C. Imotrust S.A. (BVB:ARCV)
Romania flag Romania · Delayed Price · Currency is RON
0.1770
+0.0120 (7.27%)
At close: Aug 12, 2026

S.C. Imotrust Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
59.8252.3615.1229.9635.326.27
Revenue Growth
356.61%246.22%-49.53%-15.11%34.34%172.24%
Gross Profit
48.841.1934.0430.5918.58-6.44
Operating Income
23.4213.623.123.514.90.34
Net Income
24.814.712.932.255.730.9
Earnings Per Share
0.040.020.000.000.010.00
EPS Growth
-402.62%20.41%-60.76%467.47%-62.10%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Unallocated Trade Discounts Granted
-0.05
Renting Assets Held
0.8
Services Provided
0.05
Sale of Goods
0.43
Sales of Finished Goods
50.34
Total
51.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7.67.3516.144.223.450.51
Total Debt
0.130.15----
Net Cash (Debt)
7.487.216.144.223.450.51
Net Cash Growth
--55.39%282.91%22.20%570.01%-89.75%
Net Cash Per Share
0.010.010.030.010.010.00

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
81.58%78.66%225.09%102.09%52.63%-24.50%
Operating Margin
39.16%26.01%20.66%11.72%13.89%1.29%
Pretax Margin
45.09%32.24%22.21%13.83%18.23%3.41%
Profit Margin
41.46%28.09%19.35%7.50%16.22%3.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Jan '25
Dividend Per Share
0.0050.0050.009
Dividend Per Share Growth
0%-41.38%-
Dividend Yield
3.09%2.68%8.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
4.287.7522.3639.481.8910.71
PS Ratio
1.772.184.332.960.310.37