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Armatura SA (BVB:ARM)
Romania flag Romania · Delayed Price · Currency is RON
0.2980
+0.0100 (3.47%)
At close: Jul 23, 2026

Armatura Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.580.941.731.822.12.77
Revenue Growth
-64.46%-45.58%-5.18%-13.05%-24.30%-45.47%
Gross Profit
0.390.741.451.271.661.78
Operating Income
-1.06-0.92-0.24-0.92-0.46-1.44
Net Income
-0.95-0.820.01-0.51-0.8916.19
Earnings Per Share
-0.02-0.020.00-0.01-0.020.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.266.36.497.447.850.66
Total Debt
000.010.80.41.19
Net Cash (Debt)
6.266.36.476.647.45-0.53
Net Cash Growth
0.35%-2.67%-2.52%-10.89%--
Net Cash Per Share
0.160.160.160.170.19-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.120.1-0.690.37.25-0.47
Capital Expenditures
-0.44-0.44----
Free Cash Flow
-0.32-0.34-0.690.37.25-0.47
Free Cash Flow Growth
----95.86%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.22%78.45%84.08%69.96%79.46%64.46%
Operating Margin
-184.89%-97.48%-13.94%-50.64%-21.94%-52.03%
Pretax Margin
-161.05%-83.97%1.03%-28.26%-41.13%595.25%
Profit Margin
-165.40%-86.87%0.74%-27.80%-42.27%585.03%
FCF Margin
-56.01%-35.99%-39.72%16.49%345.98%-17.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--642.60--0.17
P/FCF Ratio
---15.710.57-
PS Ratio
20.7155.314.772.591.991.01