Electromagnetica S.A. (BVB:ELMA)

Romania · Delayed Price · Currency is RON

0.2760

0.00 (0.00%)

At close: Sep 2, 2026

Electromagnetica 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	25.78	29.27	97.67	195.15	230.17	340.12
Revenue Growth	-59.10%	-70.03%	-49.95%	-15.22%	-32.33%	19.15%
Gross Profit	24.01	22.83	38.51	100.24	122.82	53.07
Operating Income	-1.96	-12.07	-11.38	-13.25	31.09	-14.96
Net Income	1.23	-12.68	-11.07	-29.99	24.45	-15.29
Earnings Per Share	0.00	-0.02	-0.02	-0.04	0.04	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	121.83	101.33	85.7	30.89	15.42	7.09
Total Debt	-	0.19	0.26	0.08	0.16	21.17
Net Cash (Debt)	121.83	101.14	85.45	30.8	15.26	-14.08
Net Cash Growth	34.13%	18.37%	177.39%	101.87%	-	-
Net Cash Per Share	0.18	0.15	0.13	0.05	0.02	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	11.11	17.48	10.9	22.77	29.43	-37.4
Capital Expenditures	-0.06	-0.08	-1.41	-5.23	-0.38	-0.92
Free Cash Flow	11.05	17.4	9.48	17.54	29.05	-38.32
Free Cash Flow Growth	-28.68%	83.50%	-45.95%	-39.61%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	93.13%	78.00%	39.43%	51.37%	53.36%	15.60%
Operating Margin	-7.61%	-41.24%	-11.65%	-6.79%	13.51%	-4.40%
Pretax Margin	1.16%	-54.96%	-6.83%	-18.17%	11.33%	-4.67%
Profit Margin	4.76%	-43.33%	-11.33%	-15.37%	10.62%	-4.50%
FCF Margin	42.84%	59.46%	9.71%	8.99%	12.62%	-11.27%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.005
Dividend Per Share Growth	-
Dividend Yield	3.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	150.98	-	-	-	4.04	-
P/FCF Ratio	16.59	9.64	15.61	8.17	3.40	-
PS Ratio	7.11	5.73	1.52	0.73	0.43	0.20