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S.C. Prebet Aiud S.A. (BVB:PREB)
Romania flag Romania · Delayed Price · Currency is RON
1.895
-0.065 (-3.32%)
At close: Sep 1, 2026

S.C. Prebet Aiud Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.7669.6657.3459.444.9336.83
Revenue Growth
-0.35%21.49%-3.47%32.22%21.98%-10.97%
Gross Profit
34.7634.2832.5229.220.9321.42
Operating Income
5.794.897.387.252.84.91
Net Income
4.533.434.846.394.434.2
Earnings Per Share
0.030.020.120.140.100.09
EPS Growth
-68.13%-78.82%-17.46%44.23%5.38%-51.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.299.621.340.485.140.75
Total Debt
60.258.3730.4412.772-
Net Cash (Debt)
-49.91-48.77-9.11-12.33.150.75
Net Cash Growth
----316.98%-95.30%
Net Cash Per Share
-0.36-0.35-0.22-0.270.070.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.6211.2147.2112.816.81-1.08
Capital Expenditures
-33.95-28.52-21.74-15.76-4.32-12.31
Free Cash Flow
-1.33-17.3125.47-2.9612.49-13.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.30%49.21%56.72%49.16%46.58%58.15%
Operating Margin
8.55%7.01%12.87%12.20%6.23%13.33%
Pretax Margin
7.14%5.66%10.43%12.69%8.62%13.44%
Profit Margin
6.69%4.93%8.44%10.75%9.86%11.41%
FCF Margin
-1.96%-24.85%44.43%-4.99%27.80%-36.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.6384.4618.1516.2619.2417.78
P/FCF Ratio
--3.45-6.82-
PS Ratio
3.854.161.531.751.902.03