S.C. Electromontaj Carpati S.A. (BVB:ELJA)
Romania flag Romania · Delayed Price · Currency is RON
63.00
-4.00 (-5.97%)
At close: Sep 2, 2026

BVB:ELJA Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
80.6768.4546.3842.9651.1535.24
Revenue Growth
17.85%47.59%7.96%-16.01%45.13%0.40%
Gross Profit
41.7945.0732.6530.0632.4426.45
Operating Income
2.574.295.15-5.042.711.01
Net Income
0.942.664.61-9.151.780.61
Earnings Per Share
2.868.1014.03-27.855.431.85
EPS Growth
-64.71%-42.24%--193.31%-25.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
8.817.356.136.05-0.47-2.84
Total Debt
0.340.940.090.291.830.92
Net Cash (Debt)
8.476.416.045.76-2.3-3.76
Net Cash Growth
32.13%6.15%4.73%---
Net Cash Per Share
25.7619.5018.3717.54-7.01-11.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.453.7811.498.11-2.55
Capital Expenditures
--0.56-5.19-4.52-5.21-4.51
Free Cash Flow
-0.89-1.46.972.91-7.06
Free Cash Flow Growth
---140.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
51.81%65.84%70.40%69.97%63.42%75.03%
Operating Margin
3.19%6.26%11.10%-11.72%5.29%2.88%
Pretax Margin
1.90%5.11%10.86%-20.37%4.28%2.30%
Profit Margin
1.17%3.89%9.94%-21.30%3.49%1.73%
FCF Margin
-1.30%-3.03%16.24%5.68%-20.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
22.048.893.57-1.845.40
P/FCF Ratio
-26.60-2.121.13-
PS Ratio
0.260.350.350.340.060.09