S.C. Artego S.A. (BVB:ARTE)
8.35
-0.50 (-5.65%)
At close: Sep 10, 2026
S.C. Artego Income Statement
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 |
| 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% |
Cost of Revenue | 80.46 | 89.74 | 91.86 | 105.05 | 133.29 | 103.72 |
Gross Profit | 42.87 | 41.61 | 52.99 | 57.94 | 66.44 | 68.81 |
Selling, General & Admin | 40.93 | 42.64 | 47.15 | 50.45 | 50.76 | 51.12 |
Other Operating Expenses | -4.18 | -4.34 | 0.33 | -6.74 | -4.16 | -1.08 |
Operating Expenses | 40.3 | 41.93 | 51.04 | 47.43 | 50.67 | 54.28 |
Operating Income | 2.57 | -0.32 | 1.95 | 10.52 | 15.77 | 14.53 |
Interest Expense | -0.06 | -0.06 | -0.25 | -0.89 | -1.43 | -0.64 |
Interest & Investment Income | 0.25 | 0.17 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.66 | 0.72 | 0.1 | 0.89 | 1.04 | 0.37 |
Other Non Operating Income (Expenses) | -0.51 | -0.38 | -0.31 | -0.85 | -1.27 | -0.35 |
Pretax Income | 2.91 | 0.14 | 1.48 | 9.68 | 14.11 | 13.92 |
Income Tax Expense | 0.33 | 0.06 | 0.15 | 0.93 | 1.8 | 1.87 |
Net Income | 2.58 | 0.08 | 1.33 | 8.75 | 12.32 | 12.05 |
Net Income to Common | 2.58 | 0.08 | 1.33 | 8.75 | 12.32 | 12.05 |
Net Income Growth | - | -94.27% | -84.77% | -28.98% | 2.21% | 14.42% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | -9.40% |
EPS (Basic) | 0.32 | 0.01 | 0.16 | 1.08 | 1.52 | 1.48 |
EPS (Diluted) | 0.32 | 0.01 | 0.16 | 1.08 | 1.52 | 1.48 |
EPS Growth | - | -94.27% | -84.77% | -28.98% | 2.21% | 26.28% |
Additional Metrics
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 |
Free Cash Flow | -1.15 | -0.22 | 5.58 | -10.09 | -0.9 | -1.37 |
Free Cash Flow Per Share | -0.14 | -0.03 | 0.69 | -1.24 | -0.11 | -0.17 |
Dividend Per Share | 0.333 | 0.333 | 0.389 | 0.600 | 0.800 | 0.700 |
Dividend Growth | -14.29% | -14.29% | -35.19% | -25.00% | 14.29% | 11.11% |
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% |
Profit Margin | 2.09% | 0.06% | 0.92% | 5.37% | 6.17% | 6.98% |
Free Cash Flow Margin | -0.93% | -0.17% | 3.85% | -6.19% | -0.45% | -0.79% |
EBITDA | 6.72 | 3.31 | 5.5 | 14.24 | 19.84 | 18.77 |
EBITDA Margin | 5.45% | 2.52% | 3.80% | 8.73% | 9.93% | 10.88% |
D&A For EBITDA | 4.16 | 3.62 | 3.55 | 3.72 | 4.07 | 4.24 |
EBIT | 2.57 | -0.32 | 1.95 | 10.52 | 15.77 | 14.53 |
EBIT Margin | 2.08% | -0.24% | 1.35% | 6.45% | 7.90% | 8.42% |
Effective Tax Rate | 11.41% | 43.51% | 9.94% | 9.60% | 12.74% | 13.43% |
Revenue as Reported | 135.35 | 142.35 | 157.76 | 186.14 | 226.49 | 191.64 |