S.C. Iasitex S.A. (BVB:IASX)
Romania flag Romania · Delayed Price · Currency is RON
23.80
0.00 (0.00%)
At close: Jul 24, 2026

S.C. Iasitex Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.150.150.490.470.030.07
Revenue Growth
1.02%-70.12%3.04%1452.77%-55.44%-81.25%
Gross Profit
0.090.090.380.12-0.09-0
Operating Income
0.690.690.030.09-6.660.03
Net Income
0.090.094.761.061.830.03
Earnings Per Share
0.040.042.260.510.87-
EPS Growth
--98.02%347.34%-41.70%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
11.5111.5113.4212.6412.40.04
Total Debt
-----0.4
Net Cash (Debt)
11.5111.5113.4212.6412.4-0.36
Net Cash Growth
--14.21%6.20%1.90%--
Net Cash Per Share
5.475.476.376.005.89-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.57-1.57-1.23-0.7-3.03-
Capital Expenditures
------
Free Cash Flow
-1.57-1.57-1.23-0.7-3.03-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
61.03%61.03%78.77%25.16%-295.40%-6.65%
Operating Margin
471.90%471.90%5.33%18.90%-21867.06%49.63%
Pretax Margin
67.91%67.91%1022.53%225.35%6002.27%49.63%
Profit Margin
64.88%64.88%978.35%225.35%6002.27%49.63%
FCF Margin
-1076.25%-1076.25%-251.58%-147.70%-9939.54%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
530.78486.1710.7843.096.92372.61
PS Ratio
344.34315.40105.4997.11415.03184.92