Alum S.A. (BVB:BBGA)
Romania · Delayed Price · Currency is RON 1.000
-0.100 (-9.09%)
At close: Sep 23, 2026
Alum S.A. 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 | 26.14 | 29.49 | 81.71 | 286.56 | 499.77 | 823.47 |
Revenue Growth | -11.34% | -63.91% | -71.49% | -42.66% | -39.31% | 13.99% |
Gross Profit Gross Profit Growth | 20.19 | 21.6 | 10.56 | 2.23 | 55.89 | 93.17 |
Operating Income Operating Income Growth | -75.34 | -77.18 | 6.15 | -117.08 | -17.47 | -1.43 |
Net Income Net Income Growth | -76.79 | -78.6 | 3.64 | -184.81 | -98.7 | -38.85 |
Earnings Per Share EPS Growth | -0.94 | -0.96 | 0.04 | -2.25 | -1.20 | -0.47 |
EPS 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 |
Romania Romania Growth | 23.7 | 25.78 | 68.68 | 276.41 | 462.64 | 666.2 |
Non-European Countries Non-European Countries Growth | 2.45 | 3.71 | 7.68 | 5.67 | 8.02 | 36.16 |
European Union European Union Growth | - | - | 2.54 | 2.97 | 14.34 | 73.53 |
Other Countries Other Countries Growth | - | - | 2.8 | 1.5 | 14.78 | 32.74 |
Total Total Growth | 26.14 | 29.49 | 81.71 | 286.55 | 499.77 | 823.47 |
| 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 | 0.33 | 0.38 | 0.78 | 20.31 | 3.03 | 3.26 |
Total Debt Total Debt Growth | - | - | - | 3 | 38.41 | 69.31 |
Net Cash (Debt) Net Cash Growth | 0.33 | 0.38 | 0.78 | 17.31 | -35.39 | -66.05 |
Net Cash Growth | -13.45% | -50.71% | -95.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.01 | 0.21 | -0.43 | -0.80 |
| 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 | -1.06 | -1.29 | -15.76 | 20.56 | 94.18 | 53.89 |
Capital Expenditures CapEx Growth | 0.12 | - | -0.69 | -9.22 | -23.75 | -44.89 |
Free Cash Flow Free Cash Flow Growth | -0.93 | -1.29 | -16.45 | 11.34 | 70.43 | 9 |
Free Cash Flow Growth | - | - | - | -83.90% | 682.64% | -86.67% |
| 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 | 77.22% | 73.25% | 12.92% | 0.78% | 11.18% | 11.31% |
Operating Margin | -288.18% | -261.75% | 7.53% | -40.86% | -3.50% | -0.17% |
Pretax Margin | -293.74% | -266.57% | 5.83% | -64.49% | 3.70% | -0.59% |
Profit Margin | -293.74% | -266.57% | 4.46% | -64.49% | -19.75% | -4.72% |
FCF Margin | -3.57% | -4.36% | -20.13% | 3.96% | 14.09% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | - | - | 62.22 | - | - | - |
P/FCF Ratio | - | - | - | 21.00 | 1.05 | 8.21 |
PS Ratio | 3.14 | 5.15 | 2.77 | 0.83 | 0.15 | 0.09 |