One United Properties SA (BVB:ONE)
Romania flag Romania · Delayed Price · Currency is RON
33.40
-0.20 (-0.60%)
At close: Sep 2, 2026

One United Properties Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0091,4021,4241,5191,0671,114
Revenue Growth
-34.46%-1.56%-6.26%42.41%-4.26%108.12%
Gross Profit
509.25662.07582.25662.78591.52646.79
Operating Income
397.12575.78482.77558.53481.74612.12
Net Income
201.3394.62324.33415.96442.01391.33
Earnings Per Share
1.843.573.825.565.975.70
EPS Growth
--6.54%-31.28%-6.89%4.70%99.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
661,6851,073,4951,141,9091,130,394769,518703,318
Rental Income
125,618120,129116,20898,07462,3776,544
Revenue from Services to Tenants
42,63744,50835,23930,28116,5325,278

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
370.99654.04431.83420.74566.96508.35
Total Debt
1,8951,5521,0501,031833.63436.09
Net Cash (Debt)
-1,524-898.19-618.08-609.85-266.6772.26
Net Cash Growth
------
Net Cash Per Share
-13.93-8.12-7.28-8.15-3.601.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-304.1744.44-8.45-111.53-29.43216.49
Capital Expenditures
-1.42-1.46-2.22-5.21-7.76-3.03
Free Cash Flow
-305.642.97-10.66-116.75-37.18213.46
Free Cash Flow Growth
-----2208.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.46%47.22%40.88%43.62%55.44%58.04%
Operating Margin
39.35%41.06%33.89%36.76%45.15%54.93%
Pretax Margin
30.45%36.41%30.24%35.00%53.70%54.24%
Profit Margin
19.95%28.14%22.77%27.38%41.43%35.12%
FCF Margin
-30.28%3.06%-0.75%-7.68%-3.48%19.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.35%2.73%4.19%2.91%3.91%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.278.315.038.807.178.53
Forward PE
8.837.874.587.678.24-
P/FCF Ratio
-76.30---15.63
PS Ratio
3.642.341.152.412.972.99