S.C. Independenta S.A. (BVB:INTA)

Romania · Delayed Price · Currency is RON

37.00

0.00 (0.00%)

At close: Oct 23, 2026

S.C. Independenta Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	12.78	13.02	10.98	6.6	4.98	4.51
Revenue Growth	-3.41%	18.58%	66.19%	32.53%	10.44%	-19.29%
Gross Profit	10.13	9.63	8.81	4.84	2.7	0.59
Operating Income	4.9	5.16	3.93	2.15	1.32	3.86
Net Income	3.97	4.23	3.33	2.03	1.22	3.63
Earnings Per Share	1.38	1.47	1.16	0.71	0.42	1.27
EPS Growth	-	26.94%	64.66%	66.10%	-66.44%	241.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	3.36	0.88	2.34	0.78	1.33	5.25
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	3.36	0.88	2.34	0.78	1.33	5.25
Net Cash Growth	152.63%	-62.32%	200.47%	-41.31%	-74.77%	495.50%
Net Cash Per Share	1.17	0.31	0.81	0.27	0.46	1.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	4.87	4.58	5.59	-1.32	-3.19	-7.33
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	4.87	4.58	5.59	-1.32	-3.19	-7.33
Free Cash Flow Growth	72.47%	-18.14%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	79.27%	74.02%	80.22%	73.23%	54.24%	13.16%
Operating Margin	38.36%	39.61%	35.83%	32.60%	26.51%	85.64%
Pretax Margin	35.70%	37.22%	34.90%	35.96%	28.83%	87.56%
Profit Margin	31.08%	32.52%	30.38%	30.66%	24.46%	80.51%
FCF Margin	38.14%	35.17%	50.94%	-20.01%	-64.04%	-162.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Dividend Per Share	0.740	0.740	0.530	0.350
Dividend Per Share Growth	39.62%	39.62%	51.43%	-
Dividend Yield	2.00%	2.39%	1.96%	1.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	26.76	21.03	23.25	31.76	10.53	3.53
P/FCF Ratio	21.81	19.45	13.87	-	-	-
PS Ratio	8.32	6.84	7.06	9.74	2.58	2.84