AROBS Transilvania Software S.A. (BVB:AROBS)
Romania · Delayed Price · Currency is RON 0.7660
-0.0040 (-0.52%)
At close: Sep 1, 2026
BVB:AROBS 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 524.58 | 447.81 | 414.25 | 427.29 | 299.1 | 191.92 |
Revenue Growth | 23.92% | 8.10% | -3.05% | 42.86% | 55.85% | - |
Gross Profit Gross Profit Growth | 144.75 | 127.95 | 112.36 | 130.78 | 108.89 | 116.53 |
Operating Income Operating Income Growth | 43.27 | 34.22 | 28.39 | 44.94 | 52.47 | 48.11 |
Net Income Net Income Growth | 52.49 | 30.82 | 21.23 | 31.92 | 47.07 | 45.83 |
Earnings Per Share EPS Growth | 0.05 | 0.03 | 0.02 | 0.04 | 0.06 | 0.10 |
EPS Growth | 72.47% | 45.06% | -45.70% | -33.45% | -44.42% | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Software Services Software Services Growth | 353.01 | 308.63 | 327.16 | 344.78 | 239.77 | 129.85 |
Software Products Software Products Growth | 108.01 | 99.94 | 79.82 | 70.54 | 58.11 | 51.76 |
Integrated Systems Integrated Systems Growth | 63.56 | 39.24 | 7.27 | 11.98 | 0.71 | - |
Total Total Growth | 524.58 | 447.81 | 414.25 | 427.29 | 299.82 | 190.07 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 208.8 | 235.24 | 259.6 | 88.08 | 101.9 | 102.21 |
Total Debt Total Debt Growth | 49.09 | 55.82 | 92.59 | 106.04 | 87.68 | 3.67 |
Net Cash (Debt) Net Cash Growth | 159.71 | 179.42 | 167.02 | -17.97 | 14.21 | 98.55 |
Net Cash Growth | 17.87% | 7.43% | - | - | -85.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.17 | 0.16 | -0.02 | 0.02 | 0.22 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 81.17 | 93.83 | 90.29 | 54.56 | 62.71 | 60.29 |
Capital Expenditures CapEx Growth | -15.73 | -14.89 | -14.82 | -31.09 | -26.23 | -21.34 |
Free Cash Flow Free Cash Flow Growth | 65.43 | 78.95 | 75.47 | 23.47 | 36.48 | 38.95 |
Free Cash Flow Growth | -22.06% | 4.60% | 221.60% | -35.67% | -6.33% | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.59% | 28.57% | 27.12% | 30.61% | 36.41% | 60.72% |
Operating Margin | 8.25% | 7.64% | 6.85% | 10.52% | 17.54% | 25.07% |
Pretax Margin | 10.20% | 8.58% | 6.67% | 10.07% | 17.81% | 27.31% |
Profit Margin | 10.01% | 6.88% | 5.13% | 7.47% | 15.74% | 23.88% |
FCF Margin | 12.47% | 17.63% | 18.22% | 5.49% | 12.20% | 20.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.66 | 22.03 | 37.45 | 25.77 | - | - |
Forward PE | 19.60 | 17.87 | 9.88 | 14.52 | - | - |
P/FCF Ratio | 12.14 | 8.60 | 10.53 | 35.05 | - | - |
PS Ratio | 1.51 | 1.52 | 1.92 | 1.93 | - | - |