Infinity Capital Investments S.A. (BVB:INFINITY)
Romania · Delayed Price · Currency is RON 4.100
-0.020 (-0.49%)
At close: Aug 12, 2026
BVB:INFINITY 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 | Mar '26 Mar 31, 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 | 277.14 | 331.3 | 526.73 | 409.92 | 598.35 | 302.85 |
Revenue Growth | -42.77% | -37.10% | 28.50% | -31.49% | 97.57% | -10.55% |
Gross Profit Gross Profit Growth | 264.33 | 271.18 | 284.6 | 128.97 | 324.88 | 125.61 |
Operating Income Operating Income Growth | 173.16 | 163.58 | 150.5 | 27.14 | 219.9 | 50.64 |
Net Income Net Income Growth | 149.66 | 138.23 | 118.66 | 159.55 | 189.43 | 49.87 |
Earnings Per Share EPS Growth | 0.37 | 0.33 | 0.25 | 0.34 | 0.39 | 0.10 |
EPS Growth | 112.67% | 31.83% | -24.75% | -13.63% | 289.86% | 0.76% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Services Financial Services Growth | 184.32 | 183.83 | 165.98 | 97.61 | 189.94 | 55.43 |
Food Industry (Mainly Production of Sunflower Oil and Sunflower Derivatives) Food Industry (Mainly Production of Sunflower Oil and Sunflower Derivatives) Growth | 15.78 | 66.91 | 219.75 | 247.65 | 366.81 | 217.16 |
Commercial Space Rentals and Trade Commercial Space Rentals and Trade Growth | 81.86 | 72.76 | 30.92 | 34.06 | 36.77 | 20.24 |
Tourism Tourism Growth | 6.45 | 7.23 | 9.08 | 11.29 | 4.82 | 9.99 |
Manufacture of Instruments and Devices for Measurement, Verification, Control Manufacture of Instruments and Devices for Measurement, Verification, Control Growth | - | - | 99.58 | 19.53 | - | - |
Total Total Growth | 276.56 | 330.73 | 525.3 | 410.14 | 598.33 | 302.81 |
| 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 | 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 | 449.5 | 557.86 | 467.41 | 145.64 | 104.21 | 22.23 |
Total Debt Total Debt Growth | - | - | 60.8 | 81.14 | 160.74 | 113.48 |
Net Cash (Debt) Net Cash Growth | 449.5 | 557.86 | 406.61 | 64.51 | -56.53 | -91.24 |
Net Cash Growth | 6.12% | 37.20% | 530.34% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 1.34 | 0.87 | 0.14 | -0.12 | -0.18 |
| 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 | 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 | 200.01 | 189.2 | 400.18 | 126.27 | 94.72 | 6.18 |
Capital Expenditures CapEx Growth | -4.52 | -4.9 | -2.55 | -5.8 | -4.5 | -8.01 |
Free Cash Flow Free Cash Flow Growth | 195.49 | 184.3 | 397.63 | 120.47 | 90.22 | -1.83 |
Free Cash Flow Growth | -48.97% | -53.65% | 230.06% | 33.53% | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 95.38% | 81.85% | 54.03% | 31.46% | 54.30% | 41.48% |
Operating Margin | 62.48% | 49.37% | 28.57% | 6.62% | 36.75% | 16.72% |
Pretax Margin | 62.75% | 48.22% | 25.35% | 39.91% | 37.00% | 20.67% |
Profit Margin | 54.00% | 41.72% | 22.53% | 38.92% | 31.66% | 16.47% |
FCF Margin | 70.54% | 55.63% | 75.49% | 29.39% | 15.08% | -0.60% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | -40.00% |
Dividend Yield | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.08 | 10.39 | 9.69 | 5.66 | 4.31 | 16.90 |
P/FCF Ratio | 7.51 | 7.79 | 2.89 | 7.49 | 9.06 | - |
PS Ratio | 5.30 | 4.33 | 2.18 | 2.20 | 1.37 | 2.78 |