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S.C. Caromet S.A. (BVB:ARMT)
Romania flag Romania · Delayed Price · Currency is RON
2.100
0.00 (0.00%)
At close: Jul 22, 2026

S.C. Caromet Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
30.330.323.2218.6216.1814.2
Revenue Growth
1.03%30.48%24.71%15.08%13.96%19.16%
Gross Profit
20.2820.2815.6412.2810.168.91
Operating Income
4.694.692.772.272.821.91
Net Income
4.034.032.481.812.421.2
Earnings Per Share
0.320.320.200.140.190.10
EPS Growth
31.93%62.04%37.52%-25.28%102.05%347.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
9.639.630.360.060.370.18
Total Debt
4.984.980.634.123.313.77
Net Cash (Debt)
4.664.66-0.27-4.06-2.94-3.59
Net Cash Growth
------
Net Cash Per Share
0.370.37-0.02-0.32-0.23-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
0.050.05---0.99
Capital Expenditures
------0.03
Free Cash Flow
0.050.05---0.96
Free Cash Flow Growth
------42.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
66.94%66.94%67.36%65.94%62.80%62.73%
Operating Margin
15.49%15.49%11.94%12.21%17.45%13.43%
Pretax Margin
14.42%14.42%11.18%9.70%14.95%8.43%
Profit Margin
13.29%13.29%10.70%9.71%14.95%8.43%
FCF Margin
0.16%0.16%---6.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
6.525.0013.5918.823.577.21
P/FCF Ratio
553.68424.49---9.03
PS Ratio
0.870.661.451.830.530.61