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Green Tech International S.A. (BVB:GREEN)
Romania flag Romania · Delayed Price · Currency is RON
12.00
-1.50 (-11.11%)
At close: Aug 11, 2026

Green Tech International Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.6310.759.9411.465.615.52
Revenue Growth
22.39%8.23%-13.31%104.38%1.53%-
Net Income
1.540.742.430.29-3.060.41
Earnings Per Share
0.020.010.030.01--
EPS Growth
73.56%-69.70%396.09%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.390.150.280.090.070.04
Total Debt
4.826.217.434.215.2210.93
Net Cash (Debt)
-4.43-6.05-7.14-4.12-5.15-10.88
Net Cash Growth
------
Net Cash Per Share
-0.06-0.08-0.09-0.09--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.7531.8244.617.263.28-
Capital Expenditures
2.24-0.32-4.49-1.56-1.51-
Free Cash Flow
42.9931.5140.125.711.77-
Free Cash Flow Growth
48.32%-21.47%602.78%223.36%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
20.20%20.78%34.34%7.69%-51.40%10.16%
Profit Margin
12.16%6.88%24.44%2.51%-54.65%7.51%
FCF Margin
340.28%293.01%403.85%49.82%31.49%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
623.761542.88----
P/FCF Ratio
22.2936.24----
PS Ratio
75.84106.18----