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S.C. Magazin Universal Maramures S.A. (BVB:MAMA)
Romania flag Romania · Delayed Price · Currency is RON
0.2260
0.00 (0.00%)
At close: Sep 7, 2026

BVB:MAMA Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
3.693.733.843.173.13.36
Revenue Growth
-1.05%-2.81%21.23%2.13%-7.78%18.87%
Gross Profit
3.063.123.212.632.543.05
Operating Income
0.670.951.441.071.071.6
Net Income
2.522.232.453.882.234.29
Earnings Per Share
-0.010.020.030.010.03
EPS Growth
--9.07%-36.93%74.34%-48.10%-82.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
8.7928.0426.2725.4220.4717.96
Total Debt
-0.580.570.580.440.42
Net Cash (Debt)
8.7927.4525.724.8420.0317.54
Net Cash Growth
-67.99%6.80%3.47%24.03%14.17%-
Net Cash Per Share
-0.180.170.160.130.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-20.29-1.380.51-5.27-3.8-15.94
Capital Expenditures
-0.66-0.66-1.83-0.1--0.08
Free Cash Flow
-20.94-2.04-1.31-5.37-3.8-16.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
82.92%83.61%83.65%83.16%82.01%90.65%
Operating Margin
18.16%25.58%37.59%33.96%34.54%47.58%
Pretax Margin
77.85%68.42%73.34%141.30%71.87%127.70%
Profit Margin
68.15%59.71%63.82%122.68%71.87%127.70%
FCF Margin
-567.43%-54.71%-34.22%-169.76%-122.65%-476.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
13.8314.9313.2011.1825.561.21
PS Ratio
9.428.918.4213.7118.371.55