SIFI CJ LOGISTIC SA (BVB:CACU)

Romania · Delayed Price · Currency is RON

21.40

0.00 (0.00%)

At close: Oct 13, 2026

SIFI CJ LOGISTIC Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1.29	1.25	1.24	1.04	2.12	2.65
Revenue Growth	3.79%	0.55%	18.95%	-50.83%	-20.00%	9.76%
Gross Profit	1.28	1.22	1.22	1	2.06	2.61
Operating Income	0.49	0.34	0.21	-0.07	6.42	0.99
Net Income	2.69	2.41	0.48	0.42	4.46	1.03
Earnings Per Share	2.73	2.45	0.48	0.43	4.52	1.04
EPS Growth	11.73%	407.19%	12.37%	-90.50%	333.76%	26.54%

Cash & Debt

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	8.09	10.22	9.94	4.96	18.54	2.07
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	8.09	10.22	9.94	4.96	18.54	2.07
Net Cash Growth	-20.83%	2.84%	100.33%	-73.23%	793.52%	-2.89%
Net Cash Per Share	8.21	10.37	10.08	5.03	18.81	2.10

Cash Flow & CapEx

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	0.03	-0.02	0.28	-0.1	16.9	1.24
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	0.03	-0.02	0.28	-0.1	16.9	1.24
Free Cash Flow Growth	-	-	-	-	1257.58%	35.11%

Margins

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	99.00%	98.08%	98.10%	95.62%	97.32%	98.45%
Operating Margin	37.81%	27.66%	16.59%	-6.82%	303.09%	37.53%
Pretax Margin	243.99%	227.06%	46.48%	50.02%	331.12%	38.80%
Profit Margin	208.38%	193.58%	38.38%	40.62%	210.38%	38.80%
FCF Margin	2.17%	-1.48%	22.33%	-9.90%	797.94%	47.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Dividend Per Share	2.400	2.400	-	0.420	16.800
Dividend Per Share Growth	0%	-	-	-97.50%	-
Dividend Yield	11.21%	10.91%	-	1.30%	139.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	7.83	8.99	55.99	75.50	2.67	11.59
P/FCF Ratio	751.45	-	96.25	-	0.71	9.57
PS Ratio	16.32	17.41	21.49	30.67	5.62	4.50