One United Properties SA (BVB:ONE)
Romania flag Romania · Delayed Price · Currency is RON
34.15
+0.40 (1.19%)
At close: Aug 11, 2026

One United Properties Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2151,4021,4241,5191,0671,114
Revenue Growth
-10.56%-1.56%-6.26%42.41%-4.26%108.12%
Gross Profit
588.25662.07582.25662.78591.52646.79
Operating Income
488.62575.78482.77558.53481.74612.12
Net Income
320.63394.62324.33415.96442.01391.33
Earnings Per Share
2.933.573.825.565.975.70
EPS Growth
32.09%-6.54%-31.28%-6.89%4.70%99.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1,073,4951,073,4951,141,9091,130,394769,518703,318
Rental Income
120,129120,129116,20898,07462,3776,544
Revenue from Services to Tenants
44,50844,50835,23930,28116,5325,278

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
394.63654.04431.83420.74566.96508.35
Total Debt
1,5291,5521,0501,031833.63436.09
Net Cash (Debt)
-1,135-898.19-618.08-609.85-266.6772.26
Net Cash Growth
------
Net Cash Per Share
-10.37-8.12-7.28-8.15-3.601.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.6944.44-8.45-111.53-29.43216.49
Capital Expenditures
-1.46-1.46-2.22-5.21-7.76-3.03
Free Cash Flow
-73.1642.97-10.66-116.75-37.18213.46
Free Cash Flow Growth
-----2208.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.43%47.22%40.88%43.62%55.44%58.04%
Operating Margin
40.22%41.06%33.89%36.76%45.15%54.93%
Pretax Margin
34.74%36.41%30.24%35.00%53.70%54.24%
Profit Margin
26.39%28.14%22.77%27.38%41.43%35.12%
FCF Margin
-6.02%3.06%-0.75%-7.68%-3.48%19.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8601.0001.1500.619
Dividend Per Share Growth
-6.98%-6.98%-14.00%-13.04%85.84%154600.00%
Dividend Yield
2.34%2.73%4.19%2.91%3.91%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.768.315.038.807.178.53
Forward PE
6.827.874.587.678.24-
P/FCF Ratio
-76.30---15.63
PS Ratio
3.102.341.152.412.972.99