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Abo Mix SA (BVB:NUIA)
Romania flag Romania · Delayed Price · Currency is RON
9.00
-2.00 (-18.18%)
At close: Jul 23, 2026

Abo Mix 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
17.2917.2911.2522.2840.8738.11
Revenue Growth
1.07%53.68%-49.48%-45.49%7.23%12.98%
Gross Profit
2.942.942.03-4.90.051.11
Operating Income
-2.24-2.24-1.613.058.75-7.49
Net Income
-2.55-2.55-1.952.4-7.9-7.68
Earnings Per Share
-2.29-2.29-1.762.16-7.10-6.91
EPS Growth
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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
1.721.722.7911.163.51.16
Total Debt
2.222.223.8957.895.05
Net Cash (Debt)
-0.5-0.5-1.16.16-4.39-3.89
Net Cash Growth
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Net Cash Per Share
-0.45-0.45-0.995.54-3.95-3.50

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
0.90.9-7.47-7.6-6.15-12.69
Capital Expenditures
-0.17-0.17-0.68-0.44-0.99-1.04
Free Cash Flow
0.740.74-8.16-8.04-7.14-13.73
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
17.03%17.03%18.07%-22.01%0.11%2.90%
Operating Margin
-12.94%-12.94%-14.29%13.71%21.41%-19.64%
Pretax Margin
-14.75%-14.75%-17.36%10.78%-19.32%-20.14%
Profit Margin
-14.75%-14.75%-17.36%10.78%-19.32%-20.14%
FCF Margin
4.26%4.26%-72.50%-36.09%-17.46%-36.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---4.03--
P/FCF Ratio
13.5616.28----
PS Ratio
0.580.691.180.430.410.44