S.C. Avicola Slobozia S.A. (BVB:AVSL)
Romania flag Romania · Delayed Price · Currency is RON
42.80
+0.20 (0.47%)
At close: Sep 22, 2026

S.C. Avicola Slobozia Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
142.21139.71115.17111.83111.775.95
Revenue Growth
15.92%21.31%2.98%0.12%47.06%11.35%
Gross Profit
2230.7324.5614.2911.85-3.25
Operating Income
14.0422.7619.319.246.97-7.1
Net Income
11.2718.2514.876.644.89-7.23
Earnings Per Share
-7.195.862.621.93-2.85
EPS Growth
-22.70%123.94%35.92%--

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Export
2.17
Romania
127.29
Unallocated
9.92
Total
139.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
33.9320.9215.216.543.692.9
Total Debt
-17.0620.0423.8820.3620.46
Net Cash (Debt)
33.933.86-4.83-17.33-16.67-17.55
Net Cash Growth
164.97%-----
Net Cash Per Share
-1.52-1.90-6.83-6.57-6.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-31.2231.728.477.571.67
Capital Expenditures
--4.73-1.22-5.26-3.58-2.14
Free Cash Flow
-26.4930.53.223.99-0.47
Free Cash Flow Growth
--13.17%847.99%-19.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
15.47%21.99%21.32%12.78%10.61%-4.28%
Operating Margin
9.87%16.29%16.76%8.26%6.24%-9.35%
Pretax Margin
9.62%15.96%15.66%6.99%5.04%-9.52%
Profit Margin
7.93%13.06%12.91%5.94%4.37%-9.52%
FCF Margin
-18.96%26.48%2.88%3.57%-0.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23
Dividend Per Share
2.460-1.6410.5001.137
Dividend Per Share Growth
0%-228.20%-56.04%-
Dividend Yield
5.75%-12.55%6.74%23.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
9.635.282.663.484.67-
P/FCF Ratio
-3.641.307.185.72-
PS Ratio
0.760.690.340.210.200.30