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Sifi Cj Storage S.A. (BVB:NTEX)
Romania flag Romania · Delayed Price · Currency is RON
34.80
-1.00 (-2.79%)
At close: Jun 24, 2025

Sifi Cj Storage Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
--0.160.181.412.44
Revenue Growth
---13.35%-86.92%-42.05%3.94%
Net Income
0.050.051.360.434.971.22
Earnings Per Share
0.120.123.060.9611.162.74
EPS Growth
-96.17%-96.14%217.76%-91.36%306.57%10.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.331.330.20.8318.340.7
Total Debt
---0.010.010.18
Net Cash (Debt)
1.331.330.20.8218.320.52
Net Cash Growth
-20.47%572.38%-75.78%-95.54%3394.36%38.00%
Net Cash Per Share
2.992.990.441.8441.161.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.41-0.410.01-0.09-3.011.51
Free Cash Flow
-0.41-0.410.01-0.09-3.011.51
Free Cash Flow Growth
-----19.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
--994.03%-23.07%500.00%49.08%
Pretax Margin
--1036.83%277.07%542.09%50.13%
Profit Margin
--852.53%232.48%351.72%50.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
3.060-3.0600.960
Dividend Per Share Growth
218.75%-218.75%-
Dividend Yield
8.79%-11.90%1.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
294.56294.569.2064.301.666.74
PS Ratio
--78.47149.495.833.38