SIFI CJ LOGISTIC SA (BVB:CACU)

Romania · Delayed Price · Currency is RON

24.60

+3.20 (14.95%)

At close: Jul 15, 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	Dec '25 Dec 31, 2025	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	1.25	1.25	1.24	1.04	2.12	2.65
Revenue Growth	3.21%	0.55%	18.95%	-50.83%	-20.00%	9.76%
Gross Profit	1.22	1.22	1.22	1	2.06	2.61
Operating Income	0.34	0.34	0.21	-0.07	6.42	0.99
Net Income	2.41	2.41	0.48	0.42	4.46	1.03
Earnings Per Share	2.45	2.45	0.48	0.43	4.52	1.04
EPS Growth	686.84%	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	Dec '25 Dec 31, 2025	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	10.22	10.22	9.94	4.96	18.54	2.07
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	10.22	10.22	9.94	4.96	18.54	2.07
Net Cash Growth	2.84%	2.84%	100.33%	-73.23%	793.52%	-2.89%
Net Cash Per Share	10.37	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	Dec '25 Dec 31, 2025	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	-0.02	-0.02	0.28	-0.1	16.9	1.24
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.02	-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	Dec '25 Dec 31, 2025	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	98.08%	98.08%	98.10%	95.62%	97.32%	98.45%
Operating Margin	27.66%	27.66%	16.59%	-6.82%	303.09%	37.53%
Pretax Margin	227.06%	227.06%	46.48%	50.02%	331.12%	38.80%
Profit Margin	193.58%	193.58%	38.38%	40.62%	210.38%	38.80%
FCF Margin	-1.48%	-1.48%	22.33%	-9.90%	797.94%	47.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 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	9.76%	12.08%	-	1.46%	318.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	10.06	8.99	55.99	75.50	2.67	11.59
P/FCF Ratio	-	-	96.25	-	0.71	9.57
PS Ratio	19.47	17.41	21.49	30.67	5.62	4.50