S.C. Artego S.A. (BVB:ARTE)
Romania · Delayed Price · Currency is RON 8.35
-0.50 (-5.65%)
At close: Sep 10, 2026
S.C. Artego 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 123.33 | 131.36 | 144.84 | 162.99 | 199.73 | 172.53 |
Revenue Growth | -12.73% | -9.31% | -11.14% | -18.39% | 15.76% | 30.79% |
Gross Profit Gross Profit Growth | 42.87 | 41.61 | 52.99 | 57.94 | 66.44 | 68.81 |
Operating Income Operating Income Growth | 2.57 | -0.32 | 1.95 | 10.52 | 15.77 | 14.53 |
Net Income Net Income Growth | 2.58 | 0.08 | 1.33 | 8.75 | 12.32 | 12.05 |
Earnings Per Share EPS Growth | 0.32 | 0.01 | 0.16 | 1.08 | 1.52 | 1.48 |
EPS Growth | - | -94.27% | -84.77% | -28.98% | 2.21% | 26.28% |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.48 | 7.47 | 7.32 | 0.79 | 0.84 | 1.07 |
Total Debt Total Debt Growth | 5.65 | - | - | 11.19 | 23.87 | 25.87 |
Net Cash (Debt) Net Cash Growth | 6.83 | 7.47 | 7.32 | -10.39 | -23.04 | -24.8 |
Net Cash Growth | -15.58% | 2.05% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 0.92 | 0.90 | -1.28 | -2.84 | -3.06 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1 | -0 | 10.82 | -8.78 | 2.12 | -0.42 |
Capital Expenditures CapEx Growth | -0.15 | -0.21 | -5.24 | -1.31 | -3.02 | -0.94 |
Free Cash Flow Free Cash Flow Growth | -1.15 | -0.22 | 5.58 | -10.09 | -0.9 | -1.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.76% | 31.68% | 36.58% | 35.55% | 33.27% | 39.88% |
Operating Margin | 2.08% | -0.24% | 1.35% | 6.45% | 7.90% | 8.42% |
Pretax Margin | 2.36% | 0.10% | 1.02% | 5.94% | 7.07% | 8.07% |
Profit Margin | 2.09% | 0.06% | 0.92% | 5.37% | 6.17% | 6.98% |
FCF Margin | -0.93% | -0.17% | 3.85% | -6.19% | -0.45% | -0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.333 | 0.333 | 0.389 | 0.600 | 0.800 | 0.700 |
Dividend Per Share Growth | -14.29% | -14.29% | -35.19% | -25.00% | 14.29% | 11.11% |
Dividend Yield | 3.99% | 3.28% | 2.61% | 4.03% | 7.22% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.26 | 1116.62 | 96.24 | 15.22 | 8.57 | 7.74 |
P/FCF Ratio | - | - | 22.98 | - | - | - |
PS Ratio | 0.55 | 0.65 | 0.89 | 0.82 | 0.53 | 0.54 |