S.C. 24 Ianuarie S.A. (BVB:IANY)

Romania · Delayed Price · Currency is RON

19.30

0.00 (0.00%)

At close: May 26, 2026

S.C. 24 Ianuarie 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37.61	41.25	37.07	57.53	60.46	45.97
Revenue Growth	-2.28%	11.29%	-35.57%	-4.85%	31.52%	28.62%
Gross Profit	25.33	25.54	27.71	31.3	29.48	24.95
Operating Income	1.17	1.17	0.94	2.41	3.61	3.15
Net Income	0.17	0.13	0.22	1.54	0.96	0.54
Earnings Per Share	0.35	0.26	0.44	-	1.97	1.11
EPS Growth	-8.98%	-41.55%	-	-	78.13%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
EU excl. Romania	28.13
Non-EU	0.79
Romania	11.12
Unallocated	0.84
Total	40.89

Cash & Debt

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.08	0.2	0.06	0.5	0.52	0.63
Total Debt	14.69	15.74	18.03	17.73	14.26	11.03
Net Cash (Debt)	-14.6	-15.54	-17.97	-17.22	-13.74	-10.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.91	-31.83	-36.80	-	-28.13	-21.31

Cash Flow & CapEx

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	3.02	2.11	3.79	-2.37	0.31
Capital Expenditures	-	-1.82	-3.04	-6.98	-2.51	-1.5
Free Cash Flow	-	1.2	-0.92	-3.19	-4.88	-1.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	67.33%	61.91%	74.75%	54.40%	48.76%	54.27%
Operating Margin	3.10%	2.85%	2.53%	4.18%	5.96%	6.86%
Pretax Margin	0.52%	0.35%	0.61%	3.01%	1.72%	1.33%
Profit Margin	0.45%	0.31%	0.58%	2.68%	1.59%	1.18%
FCF Margin	-	2.91%	-2.49%	-5.55%	-8.07%	-2.58%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.130	0.130
Dividend Per Share Growth	0%	-
Dividend Yield	0.67%	1.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	55.48	44.44	49.70	5.07	7.11	12.66
P/FCF Ratio	7.86	4.68	-	-	-	-
PS Ratio	0.25	0.14	0.29	0.14	0.11	0.15