S.C. Constructii Hidrotehnice S.A. (BVB:CHIA)

Romania · Delayed Price · Currency is RON

19.00

0.00 (0.00%)

At close: Jul 10, 2026

BVB:CHIA 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	46.4	46.4	53.59	30.37	5.43	1.66
Revenue Growth	-10.04%	-13.41%	76.44%	458.97%	227.41%	-75.00%
Gross Profit	39.21	39.21	34.66	19.83	4.37	-1.12
Operating Income	2.37	2.37	2.03	1.07	-0.35	2.63
Net Income	1.25	1.25	1.22	0.66	-0.3	1.88
Earnings Per Share	2.39	2.39	2.34	1.27	-0.57	3.61
EPS Growth	8.88%	2.19%	84.64%	-	-	1501.86%

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	0.75	0.75	0.64	0.11	0.95	1.7
Total Debt	5.21	5.21	0.28	0.36	-	-
Net Cash (Debt)	-4.45	-4.45	0.36	-0.25	0.95	1.7
Net Cash Growth	-	-	-	-	-44.23%	-
Net Cash Per Share	-8.54	-8.54	0.68	-0.48	1.82	3.27

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	0.93	0.93	2.75	1.82	-3.11	-12.06
Capital Expenditures	-1.78	-1.78	-2.28	-4.6	-0.36	-0
Free Cash Flow	-0.85	-0.85	0.47	-2.78	-3.46	-12.06
Free Cash Flow Growth	-	-	-	-	-	-

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	84.49%	84.49%	64.68%	65.28%	80.38%	-67.21%
Operating Margin	5.11%	5.11%	3.79%	3.52%	-6.49%	158.73%
Pretax Margin	3.69%	3.69%	3.21%	3.19%	-3.37%	149.09%
Profit Margin	2.69%	2.69%	2.27%	2.18%	-5.50%	113.49%
FCF Margin	-1.83%	-1.83%	0.88%	-9.15%	-63.75%	-726.54%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Dividend Per Share	1.267	1.800
Dividend Per Share Growth	-29.59%	-
Dividend Yield	5.53%	6.06%

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	7.95	11.29	11.89	18.94	-	9.63
P/FCF Ratio	-	-	30.70	-	-	-
PS Ratio	0.21	0.30	0.27	0.41	3.34	10.93