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Abo Mix SA (BVB:NUIA)
Romania flag Romania · Delayed Price · Currency is RON
10.50
+1.50 (16.67%)
At close: Aug 11, 2026

Abo Mix Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
15.2217.2911.2522.2440.8738.11
Revenue Growth
-12.01%53.68%-49.39%-45.59%7.23%18.47%
Gross Profit
2.622.942.03-4.940.051.11
Operating Income
-2.2-2.24-1.613.058.75-7.49
Net Income
-2.07-2.55-1.952.4-7.9-7.68
Earnings Per Share
-1.87-2.29-1.762.16-7.10-6.91
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
5.171.722.7911.163.51.16
Total Debt
1.392.223.8957.895.05
Net Cash (Debt)
3.78-0.5-1.16.16-4.39-3.89
Net Cash Growth
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Net Cash Per Share
3.40-0.45-0.995.54-3.95-3.50

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.9-7.47-7.6-6.15-12.69
Capital Expenditures
--0.17-0.68-0.44-0.99-1.04
Free Cash Flow
-0.74-8.16-8.04-7.14-13.73
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
17.23%17.03%18.07%-22.23%0.11%2.90%
Operating Margin
-14.45%-12.94%-14.29%13.74%21.41%-19.64%
Pretax Margin
-13.63%-14.75%-17.36%10.80%-19.32%-20.14%
Profit Margin
-13.63%-14.75%-17.36%10.80%-19.32%-20.14%
FCF Margin
-4.26%-72.50%-36.16%-17.46%-36.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---4.03--
P/FCF Ratio
-16.28----
PS Ratio
0.770.691.180.440.410.44