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Green Tech International S.A. (BVB:GREEN)
Romania flag Romania · Delayed Price · Currency is RON
13.00
-0.10 (-0.76%)
At close: Nov 2, 2026

Green Tech International Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.8210.759.9411.465.615.52
Revenue Growth
19.12%8.23%-13.31%104.38%1.53%-
Net Income
1.650.742.430.29-3.060.41
Earnings Per Share
0.020.010.030.01--
EPS Growth
5.58%-69.70%396.09%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.150.280.090.070.04
Total Debt
4.256.217.434.215.2210.93
Net Cash (Debt)
-3.99-6.05-7.14-4.12-5.15-10.88
Net Cash Growth
------
Net Cash Per Share
-0.05-0.08-0.09-0.09--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.5131.8244.617.263.28-
Capital Expenditures
0.45-0.32-4.49-1.56-1.51-
Free Cash Flow
34.9531.5140.125.711.77-
Free Cash Flow Growth
-7.21%-21.47%602.78%223.36%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
24.06%20.78%34.34%7.69%-51.40%10.16%
Profit Margin
12.84%6.88%24.44%2.51%-54.65%7.51%
FCF Margin
272.76%293.01%403.85%49.82%31.49%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
630.611542.88----
P/FCF Ratio
29.6936.24----
PS Ratio
80.99106.18----