Germina Agribusiness S.A. (BVB:SEOM)

Romania · Delayed Price · Currency is RON

1.170

+0.010 (0.86%)

At close: Jul 24, 2026

Germina Agribusiness Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

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	0	0	-	0.17	2.65	35.39
Revenue Growth	0%	-	-	-93.56%	-92.51%	-32.45%
Gross Profit	-0	-0	-0.31	0.08	1.39	18.6
Operating Income	0.32	0.32	-1.83	-2.31	-3.23	-5.18
Net Income	0.81	0.81	-0.27	0.56	-0.41	11.23
Earnings Per Share	0.06	0.06	-0.02	0.04	-0.03	0.83
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	8.23	8.23	7.78	7.96	8.4	44.81
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	8.23	8.23	7.78	7.96	8.4	44.81
Net Cash Growth	23.08%	5.88%	-2.30%	-5.21%	-81.26%	-
Net Cash Per Share	0.61	0.61	0.58	0.59	0.62	3.32

Cash Flow & CapEx

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	-2.06	-2.06	-0.45	-0.44	4.81	15.65
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-2.06	-2.06	-0.45	-0.44	4.81	15.65
Free Cash Flow Growth	-	-	-	-	-69.27%	-

Margins

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	-	-	-	47.60%	52.59%	52.54%
Operating Margin	32361.40%	32361.40%	-	-1353.32%	-121.77%	-14.63%
Pretax Margin	91473.70%	91473.70%	-	428.06%	-11.37%	34.26%
Profit Margin	80963.40%	80963.40%	-	325.49%	-15.29%	31.73%
FCF Margin	-205839.80%	-205839.80%	-	-255.25%	181.30%	44.21%

Dividends

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
Dividend Per Share	0.070	-	0.070	0.381	0.670	0.720
Dividend Per Share Growth	-81.63%	-	-81.63%	-43.12%	-6.94%	-
Dividend Yield	5.98%	-	4.46%	28.20%	1533.85%	1648.31%

Valuation

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	19.52	25.70	-	40.82	-	1.25
P/FCF Ratio	-	-	-	-	2.92	0.90
PS Ratio	15805.64	20804.00	-	132.87	5.30	0.40