Electro-Alfa International S.A. (BVB:EAI)
Romania flag Romania · Delayed Price · Currency is RON
15.18
+0.12 (0.80%)
At close: Aug 12, 2026

BVB:EAI Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
846.9832.22648.44435.78259.2
Revenue Growth
34.39%28.34%48.80%68.13%-
Gross Profit
426.16430.07340.77203.08135.75
Operating Income
114.35114.4766.9144.0525.83
Net Income
100.1399.8657.4437.8520.07
Earnings Per Share
0.590.8122.4914.827.86
EPS Growth
-97.86%-96.38%51.75%88.61%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Manufacturing of Electrical Equipment
515492.97318267.6175.71
Provision of EPC Services
371.5374.18355.26179.5486.46
Provision of IT Services
1.091---
Eliminations between Segments
-40.56-35.8-24.83-11.35-2.97
Total
847.03832.34648.44435.78259.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
567.0476.0287.8883.2930.63
Total Debt
90.61107.1666.8435.7941.58
Net Cash (Debt)
476.43-31.1421.0447.51-10.96
Net Cash Growth
2164.14%--55.71%--
Net Cash Per Share
2.81-0.258.2418.60-4.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
68.445.8530.6787.5825.91
Capital Expenditures
-11.99-12.22-29.51-6.73-2.57
Free Cash Flow
56.4133.631.1680.8523.34
Free Cash Flow Growth
-2793.52%-98.56%246.43%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
50.32%51.68%52.55%46.60%52.37%
Operating Margin
13.50%13.76%10.32%10.11%9.97%
Pretax Margin
13.40%13.54%10.05%9.71%8.80%
Profit Margin
11.82%12.00%8.86%8.69%7.74%
FCF Margin
6.66%4.04%0.18%18.55%9.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2100.2100.3207.4751.650
Dividend Per Share Growth
0%-34.38%-95.72%353.03%-