IAR S.A. (BVB:IARV)
Romania flag Romania · Delayed Price · Currency is RON
38.20
-0.40 (-1.04%)
At close: Aug 12, 2026

IAR S.A. Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
429.57440.85381.62427.48315.42327.2
Revenue Growth
3.89%15.52%-10.73%35.53%-3.60%27.67%
Gross Profit
147.38135.99124.32165.48103.2893.19
Operating Income
64.747.0530.9629.516.2723.01
Net Income
62.8347.6831.5424.0714.223.49
Earnings Per Share
3.442.611.731.320.781.28
EPS Growth
54.21%51.15%31.06%69.53%-39.55%-30.85%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Romania
412.28
Export
28.57
Total
440.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.3260.7519.8685.64258.2945.3
Total Debt
----42.7373.02
Net Cash (Debt)
5.3260.7519.8685.64215.56-27.72
Net Cash Growth
-87.30%205.88%-76.81%-60.27%--
Net Cash Per Share
0.293.321.094.6911.79-1.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.63159.27-167.24-118.15263.984.82
Capital Expenditures
-17.99-17.99-10.67-10.13-15.67-15.45
Free Cash Flow
60.64141.28-177.91-128.27248.31-10.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.31%30.85%32.58%38.71%32.74%28.48%
Operating Margin
15.06%10.67%8.11%6.90%5.16%7.03%
Pretax Margin
16.12%11.89%9.33%8.21%5.69%8.11%
Profit Margin
14.63%10.82%8.27%5.63%4.50%7.18%
FCF Margin
14.12%32.05%-46.62%-30.01%78.72%-3.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3502.3500.2900.6400.2910.300
Dividend Per Share Growth
362.76%710.34%-54.69%119.93%-3.00%-29.01%
Dividend Yield
6.09%15.96%2.47%5.16%3.57%2.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.235.887.2410.4811.979.57
P/FCF Ratio
11.641.99--0.69-
PS Ratio
1.640.640.600.590.540.69