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Avioane Craiova S.A. (BVB:AVIO)
Romania flag Romania · Delayed Price · Currency is RON
2.580
-0.010 (-0.39%)
At close: Aug 12, 2026

Avioane Craiova 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 Dec '21
Revenue
23.3723.3770.1654.0449.9912.15
Revenue Growth
-46.14%-66.70%29.83%8.09%311.61%-41.25%
Gross Profit
50.0950.0972.2354.3648.749.73
Operating Income
-16.87-16.874.32.418.14-12.26
Net Income
-20.3-20.31.440.116.84-12.44
Earnings Per Share
-0.52-0.520.040.00--0.39
EPS Growth
--997.59%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Short-Term Investments
-50.56-50.5636.2956.5369.1462.7
Total Debt
--21.5522.319.211.97
Net Cash (Debt)
-50.56-50.5614.7434.2349.9350.74
Net Cash Growth
---56.93%-31.45%-1.58%-29.76%
Net Cash Per Share
-1.28-1.280.391.07-1.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
-52.31-52.31-15.3-13.78-0.69-19.68
Capital Expenditures
-13.11-13.11-4.22-1.94-0.12-1.82
Free Cash Flow
-65.42-65.42-19.53-15.72-0.81-21.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
214.37%214.37%102.95%100.60%97.40%409.39%
Operating Margin
-72.21%-72.21%6.13%4.46%16.27%-100.94%
Pretax Margin
-86.89%-86.89%2.06%0.21%13.67%-102.39%
Profit Margin
-86.89%-86.89%2.06%0.21%13.68%-102.39%
FCF Margin
-279.98%-279.98%-27.83%-29.10%-1.61%-176.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
--64.04965.6315.97-
PS Ratio
4.354.291.322.022.183.86