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S.C. Inox S.A. (BVB:INOX)
Romania flag Romania · Delayed Price · Currency is RON
0.8200
+0.1350 (19.71%)
At close: Jun 10, 2026

S.C. Inox Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
0.330.991.8313.746.6212.4
Revenue Growth
-65.89%-45.89%-86.69%107.58%-46.64%37.73%
Gross Profit
0.2111.045.375.566.1
Operating Income
-1.15-0.39-2.820.690.530.24
Net Income
-1.12-0.37-3.310.080.010.06
Earnings Per Share
-0.18-0.06-0.010.000.01
EPS Growth
---399.96%-82.86%535.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
0.030.030.031.620.11.11
Total Debt
8.688.688.689.11--
Net Cash (Debt)
-8.65-8.65-8.65-7.490.11.11
Net Cash Growth
-----91.00%681.87%
Net Cash Per Share
-1.35-1.35--1.170.020.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
--0-1.142.56-0.74-4.25
Capital Expenditures
---0.01-2.1-0.03-0.16
Free Cash Flow
--0-1.160.46-0.77-4.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
64.32%101.46%56.83%39.09%83.99%49.16%
Operating Margin
-351.44%-39.37%-154.26%5.03%8.04%1.90%
Pretax Margin
-343.96%-37.39%-181.19%1.10%0.59%0.72%
Profit Margin
-343.96%-37.39%-181.19%0.56%0.16%0.50%
FCF Margin
--0.13%-63.19%3.35%-11.67%-35.56%

Dividends
Chart
Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.010
Dividend Per Share Growth
-
Dividend Yield
0.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
---122.23478.9382.09
P/FCF Ratio
---20.45--
PS Ratio
16.115.183.290.680.760.41