Electro-Alfa International S.A. (BVB:EAI)

Romania · Delayed Price · Currency is RON

16.28

-0.02 (-0.12%)

At close: Sep 22, 2026

BVB:EAI 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	887.45	832.22	648.44	435.78	259.2
Revenue Growth	30.72%	28.34%	48.80%	68.13%	-
Gross Profit	443.82	430.07	340.77	203.08	135.75
Operating Income	113.51	114.47	66.91	44.05	25.83
Net Income	102.13	99.86	57.44	37.85	20.07
Earnings Per Share	0.47	0.81	22.49	14.82	7.86
EPS Growth	-98.08%	-96.38%	51.75%	88.61%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Manufacturing of Electrical Equipment	535.84	492.97	318	267.6	175.71
Provision of EPC Services	394.61	374.18	355.26	179.54	86.46
Provision of IT Services	1.47	1	-	-	-
Eliminations between Segments	-46.43	-35.8	-24.83	-11.35	-2.97
Total	887.57	832.34	648.44	435.78	259.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	538.22	76.02	87.88	83.29	30.63
Total Debt	70.88	107.16	66.84	35.79	41.58
Net Cash (Debt)	467.34	-31.14	21.04	47.51	-10.96
Net Cash Growth	-	-	-55.71%	-	-
Net Cash Per Share	2.17	-0.25	8.24	18.60	-4.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	81.53	45.85	30.67	87.58	25.91
Capital Expenditures	-7.51	-12.22	-29.51	-6.73	-2.57
Free Cash Flow	74.03	33.63	1.16	80.85	23.34
Free Cash Flow Growth	126.40%	2793.52%	-98.56%	246.43%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	50.01%	51.68%	52.55%	46.60%	52.37%
Operating Margin	12.79%	13.76%	10.32%	10.11%	9.97%
Pretax Margin	12.93%	13.54%	10.05%	9.71%	8.80%
Profit Margin	11.51%	12.00%	8.86%	8.69%	7.74%
FCF Margin	8.34%	4.04%	0.18%	18.55%	9.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.210	0.210	0.320	7.475	1.650
Dividend Per Share Growth	0%	-34.38%	-95.72%	353.03%	-