S.C. Saturn S.A. Alba Iulia (BVB:SATU)
Romania · Delayed Price · Currency is RON 4.100
0.00 (0.00%)
At close: Jul 24, 2026
BVB:SATU Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 68.34 | 68.34 | 62.81 | 101.28 | 111.13 | 74.38 |
Revenue Growth | 8.59% | 8.79% | -37.98% | -8.86% | 49.40% | 64.13% |
Gross Profit Gross Profit Growth | 37.66 | 37.66 | 33.06 | 46.23 | 44.99 | 36.2 |
Operating Income Operating Income Growth | -3.61 | -3.61 | -4.96 | 3.77 | 4.98 | 0.4 |
Net Income Net Income Growth | -3.32 | -3.32 | -5.06 | 3.38 | 4.37 | 0.51 |
Earnings Per Share EPS Growth | -1.68 | -1.68 | -2.56 | 1.71 | 2.21 | 0.26 |
EPS Growth | - | - | - | -22.66% | 764.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Romania Romania Growth | 3.37 | 3.37 | 6.45 | 12.32 | 15.43 | 8.79 |
Foreign Foreign Growth | - | - | 56.35 | 88.79 | 95.59 | 65.55 |
Italy Italy Growth | 44.13 | 44.13 | - | - | - | - |
Spain Spain Growth | 9.76 | 9.76 | - | - | - | - |
Turkey Turkey Growth | 4.33 | 4.33 | - | - | - | - |
England England Growth | 4.27 | 4.27 | - | - | - | - |
Other Countries Other Countries Growth | 2.48 | 2.48 | - | - | - | - |
Total Total Growth | 68.34 | 68.34 | 62.8 | 101.11 | 111.01 | 74.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5.34 | 5.34 | 5.21 | 2.31 | 1.73 | 3.3 |
Total Debt Total Debt Growth | - | - | 0.13 | 3.07 | 6.87 | - |
Net Cash (Debt) Net Cash Growth | 5.34 | 5.34 | 5.08 | -0.77 | -5.14 | 3.3 |
Net Cash Growth | 382.72% | 5.15% | - | - | - | -59.53% |
Net Cash Per Share Net Cash Per Share Growth | 2.70 | 2.70 | 2.57 | -0.39 | -2.60 | 1.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 0.88 | 0.88 | 6.44 | 9.95 | -5.41 | -4.13 |
Capital Expenditures CapEx Growth | -0.68 | -0.68 | -0.5 | -5.19 | -3.18 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 0.2 | 0.2 | 5.94 | 4.76 | -8.59 | -4.83 |
Free Cash Flow Growth | -98.35% | -96.62% | 24.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 55.12% | 55.12% | 52.63% | 45.64% | 40.48% | 48.66% |
Operating Margin | -5.28% | -5.28% | -7.89% | 3.72% | 4.48% | 0.54% |
Pretax Margin | -4.86% | -4.86% | -8.05% | 3.60% | 4.28% | 0.68% |
Profit Margin | -4.86% | -4.86% | -8.05% | 3.33% | 3.93% | 0.68% |
FCF Margin | 0.29% | 0.29% | 9.46% | 4.70% | -7.73% | -6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 6.45 | 3.17 | 27.41 |
P/FCF Ratio | 40.34 | 42.11 | 1.33 | 4.57 | - | - |
PS Ratio | 0.12 | 0.12 | 0.13 | 0.22 | 0.13 | 0.19 |