S.C. Electromontaj Carpati S.A. (BVB:ELJA)
Romania flag Romania · Delayed Price · Currency is RON
70.50
-2.50 (-3.42%)
At close: Jul 31, 2026

BVB:ELJA Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
68.4568.4546.3842.9651.1535.24
Revenue Growth
5.56%47.59%7.96%-16.01%45.13%0.40%
Gross Profit
45.0745.0732.6530.0632.4426.45
Operating Income
4.294.295.15-5.042.711.01
Net Income
2.662.664.61-9.151.780.61
Earnings Per Share
8.108.1014.03-27.855.431.85
EPS Growth
-60.29%-42.24%--193.31%-25.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7.357.356.136.05-0.47-2.84
Total Debt
0.940.940.090.291.830.92
Net Cash (Debt)
6.416.416.045.76-2.3-3.76
Net Cash Growth
-0.71%6.15%4.73%---
Net Cash Per Share
19.5019.5018.3717.54-7.01-11.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1.451.453.7811.498.11-2.55
Capital Expenditures
-0.56-0.56-5.19-4.52-5.21-4.51
Free Cash Flow
0.890.89-1.46.972.91-7.06
Free Cash Flow Growth
---140.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
65.84%65.84%70.40%69.97%63.42%75.03%
Operating Margin
6.26%6.26%11.10%-11.72%5.29%2.88%
Pretax Margin
5.11%5.11%10.86%-20.37%4.28%2.30%
Profit Margin
3.89%3.89%9.94%-21.30%3.49%1.73%
FCF Margin
1.30%1.30%-3.03%16.24%5.68%-20.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.708.893.57-1.845.40
P/FCF Ratio
26.0526.60-2.121.13-
PS Ratio
0.340.350.350.340.060.09