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S.C. Constructii Hidrotehnice S.A. (BVB:CHIA)
Romania flag Romania · Delayed Price · Currency is RON
23.20
-5.60 (-19.44%)
At close: Aug 11, 2026

BVB:CHIA Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Revenue
38.6246.453.5930.375.431.66
Revenue Growth
-16.77%-13.41%76.44%458.97%227.41%-75.00%
Gross Profit
34.139.2134.6619.834.37-1.12
Operating Income
2.082.372.031.07-0.352.63
Net Income
1.021.251.220.66-0.31.88
Earnings Per Share
-2.392.341.27-0.573.61
EPS Growth
-2.19%84.64%--1501.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Investments
0.520.750.640.110.951.7
Total Debt
-5.210.280.36--
Net Cash (Debt)
0.52-4.450.36-0.250.951.7
Net Cash Growth
-----44.23%-
Net Cash Per Share
--8.540.68-0.481.823.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Operating Cash Flow
-0.932.751.82-3.11-12.06
Capital Expenditures
--1.78-2.28-4.6-0.36-0
Free Cash Flow
--0.850.47-2.78-3.46-12.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Gross Margin
88.28%84.49%64.68%65.28%80.38%-67.21%
Operating Margin
5.39%5.11%3.79%3.52%-6.49%158.73%
Pretax Margin
3.43%3.69%3.21%3.19%-3.37%149.09%
Profit Margin
2.65%2.69%2.27%2.18%-5.50%113.49%
FCF Margin
--1.83%0.88%-9.15%-63.75%-726.54%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingJan '24 Dec '22
Dividend Per Share
1.2671.800
Dividend Per Share Growth
-29.59%-
Dividend Yield
5.53%6.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
PE Ratio
11.8311.2911.8918.94-9.63
P/FCF Ratio
--30.70---
PS Ratio
0.310.300.270.413.3410.93