S.C. Artego S.A. (BVB:ARTE)
Romania flag Romania · Delayed Price · Currency is RON
8.95
+0.75 (9.15%)
At close: Nov 13, 2026

S.C. Artego Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.11131.36144.84162.99199.73172.53
Revenue Growth
-16.47%-9.31%-11.14%-18.39%15.76%30.79%
Gross Profit
43.3241.6152.9957.9466.4468.81
Operating Income
3.84-0.321.9510.5215.7714.53
Net Income
3.940.081.338.7512.3212.05
Earnings Per Share
0.490.010.161.081.521.48
EPS Growth
--94.27%-84.77%-28.98%2.21%26.28%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.117.477.320.790.841.07
Total Debt
2.69--11.1923.8725.87
Net Cash (Debt)
10.427.477.32-10.39-23.04-24.8
Net Cash Growth
608.35%2.05%----
Net Cash Per Share
1.280.920.90-1.28-2.84-3.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--010.82-8.782.12-0.42
Capital Expenditures
--0.21-5.24-1.31-3.02-0.94
Free Cash Flow
--0.225.58-10.09-0.9-1.37
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.99%31.68%36.58%35.55%33.27%39.88%
Operating Margin
3.28%-0.24%1.35%6.45%7.90%8.42%
Pretax Margin
3.71%0.10%1.02%5.94%7.07%8.07%
Profit Margin
3.37%0.06%0.92%5.37%6.17%6.98%
FCF Margin
--0.17%3.85%-6.19%-0.45%-0.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3330.3330.3890.6000.8000.700
Dividend Per Share Growth
-14.29%-14.29%-35.19%-25.00%14.29%11.11%
Dividend Yield
3.72%3.17%2.46%3.66%6.15%6.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.881116.6296.2415.228.577.74
P/FCF Ratio
--22.98---
PS Ratio
0.570.650.890.820.530.54