SC Arteca Jilava SA (BVB:ARJI)
Romania · Delayed Price · Currency is RON 29.40
0.00 (0.00%)
At close: Jul 31, 2026
SC Arteca Jilava 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 | 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 Revenue Growth | 16.27 | 16.27 | 17.99 | 14.01 | 12.51 | 14.51 |
Revenue Growth | -13.22% | -9.53% | 28.36% | 12.00% | -13.76% | 28.56% |
Gross Profit Gross Profit Growth | 11.33 | 11.33 | 11.95 | 8.36 | 7.5 | 9.75 |
Operating Income Operating Income Growth | 2.25 | 2.25 | 3.54 | 0.95 | 0.09 | 2.34 |
Net Income Net Income Growth | 1.85 | 1.85 | 2.8 | 0.74 | 0.1 | 1.84 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | 0.75 | 0.20 | 0.03 | 0.50 |
EPS Growth | -38.36% | -33.85% | 276.08% | 614.98% | -94.36% | 30.67% |
| 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 |
Cash & Investments Cash & Investments Growth | 8.9 | 8.9 | 7.56 | 5.45 | 5.75 | 6.05 |
Total Debt Total Debt Growth | 5.27 | 5.27 | 3.72 | 4.2 | 4.23 | 4.04 |
Net Cash (Debt) Net Cash Growth | 3.63 | 3.63 | 3.83 | 1.25 | 1.52 | 2.01 |
Net Cash Growth | 11.19% | -5.25% | 207.80% | -18.01% | -24.41% | -0.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 0.98 | 1.03 | 0.34 | 0.41 | 0.54 |
| 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 Operating Cash Flow Growth | 2.75 | 2.75 | - | 1.09 | -0.44 | 1.43 |
Capital Expenditures CapEx Growth | -0.12 | -0.12 | - | -0.2 | - | -0.49 |
Free Cash Flow Free Cash Flow Growth | 2.64 | 2.64 | - | 0.9 | -0.44 | 0.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 69.62% | 69.62% | 66.41% | 59.64% | 59.90% | 67.22% |
Operating Margin | 13.81% | 13.81% | 19.68% | 6.76% | 0.72% | 16.10% |
Pretax Margin | 14.73% | 14.73% | 19.90% | 7.17% | 0.83% | 16.19% |
Profit Margin | 11.37% | 11.37% | 15.56% | 5.31% | 0.83% | 12.71% |
FCF Margin | 16.20% | 16.20% | - | 6.39% | -3.54% | 6.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.407 | 0.407 | 0.360 | 0.216 | 0.270 | 0.315 |
Dividend Per Share Growth | 12.12% | 13.06% | 66.67% | -20.00% | -14.29% | - |
Dividend Yield | 1.45% | 2.38% | 2.56% | 1.88% | 8.43% | 9.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 56.23 | 35.14 | 19.66 | 62.44 | 178.94 | 10.10 |
P/FCF Ratio | 39.48 | 24.68 | - | 51.85 | - | 19.84 |
PS Ratio | 6.39 | 4.00 | 3.06 | 3.32 | 1.49 | 1.28 |