Lion Capital S.A. (BVB:LION)
Romania · Delayed Price · Currency is RON 4.630
0.00 (0.00%)
At close: Aug 12, 2026
Lion Capital 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 | 781.39 | 576.12 | 223.72 | 486.12 | 143.75 | 470.03 |
Revenue Growth | 347.60% | 157.52% | -53.98% | 238.17% | -69.42% | 265.56% |
Gross Profit Gross Profit Growth | 781.39 | 576.12 | 223.72 | 486.12 | 143.75 | 470.03 |
Operating Income Operating Income Growth | 723.38 | 521.3 | 170.22 | 442 | 104.17 | 428.75 |
Net Income Net Income Growth | 685.9 | 488.12 | 152.12 | 432.82 | 93.54 | 415.16 |
Earnings Per Share EPS Growth | 1.38 | 0.96 | 0.30 | 0.85 | 0.18 | 0.82 |
EPS Growth | 567.13% | 220.00% | -64.68% | 362.71% | -77.47% | 373.69% |
| 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 | 2,812 | 2,523 | 2,382 | 2,338 | 1,781 | 1,949 |
Total Debt Total Debt Growth | - | - | - | - | 16.32 | 15.91 |
Net Cash (Debt) Net Cash Growth | 2,812 | 2,523 | 2,382 | 2,338 | 1,765 | 1,933 |
Net Cash Growth | 32.13% | 5.92% | 1.89% | 32.51% | -8.71% | 23.39% |
Net Cash Per Share Net Cash Per Share Growth | 5.65 | 4.98 | 4.72 | 4.61 | 3.48 | 3.81 |
| 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 | -11.94 | -13.91 | -2.21 | -31.37 | 14.51 | -35.49 |
Capital Expenditures CapEx Growth | -0.32 | -0.42 | -0.79 | -0.34 | -2.07 | -6.09 |
Free Cash Flow Free Cash Flow Growth | -12.27 | -14.34 | -3 | -31.71 | 12.44 | -41.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 92.58% | 90.48% | 76.09% | 90.92% | 72.46% | 91.22% |
Pretax Margin | 93.12% | 91.32% | 76.32% | 94.56% | 72.47% | 91.72% |
Profit Margin | 87.78% | 84.72% | 68.00% | 89.03% | 65.07% | 88.33% |
FCF Margin | -1.57% | -2.49% | -1.34% | -6.52% | 8.65% | -8.85% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.060 |
Dividend Per Share Growth | 116.67% | - |
Dividend Yield | 6.28% | 2.84% |
| 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 | 3.36 | 4.15 | 9.51 | 3.03 | 13.18 | 3.15 |
Forward PE | - | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
P/FCF Ratio | - | - | - | - | 99.13 | - |
PS Ratio | 2.95 | 3.52 | 6.47 | 2.70 | 8.58 | 2.79 |