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Diasfin SA Bucuresti (BVB:DIAS)
Romania flag Romania · Delayed Price · Currency is RON
44.00
+4.00 (10.00%)
At close: May 18, 2026

Diasfin SA Bucuresti Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.860.780.770.680.630.63
Revenue Growth
13.31%0.77%12.80%7.76%1.14%-16.86%
Gross Profit
0.720.640.650.490.50.43
Operating Income
0.150.120.090.060.050.04
Net Income
0.110.090.070.040.030.03
Earnings Per Share
0.490.420.310.180.130.13
EPS Growth
16.52%32.56%71.41%41.21%2.14%99.71%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.450.370.240.230.20.26
Total Debt
-0----
Net Cash (Debt)
0.450.370.240.230.20.26
Net Cash Growth
71.41%54.17%3.41%16.47%-23.89%102.10%
Net Cash Per Share
1.971.631.061.020.881.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.07-0.020.03-0.040.16
Capital Expenditures
------
Free Cash Flow
-0.07-0.020.03-0.040.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
83.38%83.04%84.69%71.49%79.53%69.35%
Operating Margin
16.93%16.11%12.21%8.75%7.55%7.10%
Pretax Margin
16.93%16.11%12.21%8.75%7.55%7.10%
Profit Margin
12.83%12.21%9.28%6.11%4.66%4.61%
FCF Margin
-9.15%-3.13%4.83%-5.61%25.52%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
90.5196.14127.44104.3177.8979.55
P/FCF Ratio
-128.26-132.01-14.38
PS Ratio
11.6111.7411.836.373.633.67