Evergent Investments SA (BVB:EVER)
Romania · Delayed Price · Currency is RON 3.370
-0.030 (-0.88%)
At close: Aug 12, 2026
Evergent Investments Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 439.94 | 383.71 | 225.53 | 233.97 | 186.92 | 136.36 |
Revenue Growth | 112.07% | 70.13% | -3.60% | 25.17% | 37.08% | -6.46% |
Gross Profit Gross Profit Growth | 439.94 | 383.71 | 225.53 | 233.97 | 186.92 | 136.36 |
Operating Income Operating Income Growth | 325.96 | 267.62 | 125.15 | 131.42 | 82.83 | 48.35 |
Net Income Net Income Growth | 408.41 | 359.47 | 256.15 | 195.15 | 138.08 | 153.66 |
Earnings Per Share EPS Growth | 0.47 | 0.41 | 0.28 | 0.21 | 0.15 | 0.16 |
EPS Growth | 74.91% | 45.06% | 33.19% | 46.61% | -7.83% | 263.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cultivation of Fruit-Bearing Trees (Blueberries) Cultivation of Fruit-Bearing Trees (Blueberries) Growth | 8.31 | 8.14 | 5.96 | 6.31 | 11.52 | 8.48 |
Financial Investment Services Financial Investment Services Growth | 414.85 | 354.7 | 192.43 | 196.06 | 124.66 | 88.75 |
Other Other Growth | 4.82 | 4.69 | 3.36 | 2.52 | 2.61 | -3.75 |
Real Estate Development (Apartments) Real Estate Development (Apartments) Growth | 1.14 | 0.94 | 0.63 | 1.08 | 0.51 | 7.32 |
Manufacture of Agricultural Machinery and Equipment Manufacture of Agricultural Machinery and Equipment Growth | 15.89 | 20.25 | 23.78 | 28.82 | 49.36 | 36.71 |
Total Total Growth | 445.01 | 388.73 | 226.17 | 234.79 | 188.66 | 137.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 995.64 | 878.82 | 466.89 | 621.88 | 414.39 | 521.06 |
Total Debt Total Debt Growth | 126.46 | 129.3 | 177.96 | 98.27 | 20.93 | 16.83 |
Net Cash (Debt) Net Cash Growth | 869.18 | 749.51 | 288.93 | 523.62 | 393.47 | 504.22 |
Net Cash Growth | 88.18% | 159.41% | -44.82% | 33.08% | -21.97% | 24.37% |
Net Cash Per Share Net Cash Per Share Growth | 1.01 | 0.86 | 0.32 | 0.57 | 0.42 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 93.25 | 367.07 | -160.29 | 238.21 | 36.4 | 203.5 |
Capital Expenditures CapEx Growth | -30.02 | -32.08 | -9.9 | -7.95 | -11.2 | -2.32 |
Free Cash Flow Free Cash Flow Growth | 63.24 | 334.98 | -170.19 | 230.27 | 25.2 | 201.18 |
Free Cash Flow Growth | 271.62% | - | - | 813.68% | -87.47% | 219.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 74.09% | 69.75% | 55.49% | 56.17% | 44.31% | 35.45% |
Pretax Margin | 76.32% | 72.62% | 58.20% | 55.73% | 60.18% | 39.59% |
Profit Margin | 92.83% | 93.68% | 113.58% | 83.41% | 73.87% | 112.69% |
FCF Margin | 14.37% | 87.30% | -75.46% | 98.42% | 13.48% | 147.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.135 | 0.135 | 0.110 | 0.090 | 0.090 | 0.065 |
Dividend Per Share Growth | 22.73% | 22.73% | 22.22% | 0% | 38.46% | 51.16% |
Dividend Yield | 3.97% | 5.07% | 8.40% | 8.52% | 8.48% | 7.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 7.13 | 6.62 | 5.20 | 5.98 | 9.46 | 7.79 |
Forward PE | - | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
P/FCF Ratio | 45.12 | 7.10 | - | 5.07 | 51.84 | 5.95 |
PS Ratio | 6.49 | 6.20 | 5.91 | 4.99 | 6.99 | 8.78 |