IAR S.A. (BVB:IARV)
Romania · Delayed Price · Currency is RON 31.70
-0.60 (-1.86%)
At close: Sep 22, 2026
IAR S.A. 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 | Jun '26 Jun 30, 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 | 402.91 | 440.85 | 381.62 | 427.48 | 315.42 | 329.51 |
Revenue Growth | 14.75% | 15.52% | -10.73% | 35.53% | -4.27% | 28.57% |
Gross Profit Gross Profit Growth | 159.9 | 135.99 | 124.32 | 165.48 | 103.28 | 95.49 |
Operating Income Operating Income Growth | 72.95 | 47.05 | 30.96 | 29.5 | 16.27 | 23.01 |
Net Income Net Income Growth | 71.81 | 47.68 | 31.54 | 24.07 | 14.2 | 23.49 |
Earnings Per Share EPS Growth | 3.93 | 2.61 | 1.73 | 1.32 | 0.78 | 1.28 |
EPS Growth | 183.91% | 51.15% | 31.06% | 69.53% | -39.55% | -30.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Romania Romania Growth | 412.28 |
Export Export Growth | 28.57 |
Total Total Growth | 440.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 56.27 | 60.75 | 19.86 | 85.64 | 258.29 | 45.3 |
Total Debt Total Debt Growth | - | - | - | - | 42.73 | 73.02 |
Net Cash (Debt) Net Cash Growth | 56.27 | 60.75 | 19.86 | 85.64 | 215.56 | -27.72 |
Net Cash Growth | 62.06% | 205.88% | -76.81% | -60.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.08 | 3.32 | 1.09 | 4.69 | 11.79 | -1.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 248.79 | 159.27 | -167.24 | -118.15 | 263.98 | 4.82 |
Capital Expenditures CapEx Growth | -17.99 | -17.99 | -10.67 | -10.13 | -15.67 | -15.45 |
Free Cash Flow Free Cash Flow Growth | 230.8 | 141.28 | -177.91 | -128.27 | 248.31 | -10.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 39.69% | 30.85% | 32.58% | 38.71% | 32.74% | 28.98% |
Operating Margin | 18.11% | 10.67% | 8.11% | 6.90% | 5.16% | 6.98% |
Pretax Margin | 19.23% | 11.89% | 9.33% | 8.21% | 5.69% | 8.05% |
Profit Margin | 17.82% | 10.82% | 8.27% | 5.63% | 4.50% | 7.13% |
FCF Margin | 57.28% | 32.05% | -46.62% | -30.01% | 78.72% | -3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 2.350 | 2.350 | 0.290 | 0.640 | 0.291 | 0.300 |
Dividend Per Share Growth | 362.76% | 710.34% | -54.69% | 119.93% | -3.00% | -29.01% |
Dividend Yield | 7.41% | 15.96% | 2.47% | 5.16% | 3.57% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 8.07 | 5.88 | 7.24 | 10.48 | 11.97 | 9.57 |
P/FCF Ratio | 2.51 | 1.99 | - | - | 0.69 | - |
PS Ratio | 1.44 | 0.64 | 0.60 | 0.59 | 0.54 | 0.68 |