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S.C. Sintofarm S.A. (BVB:SINT)
Romania flag Romania · Delayed Price · Currency is RON
7.35
+0.15 (2.08%)
At close: Jul 20, 2026

S.C. Sintofarm Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
12.8812.8812.3511.4910.459.57
Revenue Growth
1.11%4.32%7.53%9.92%9.19%6.46%
Gross Profit
9.919.919.818.917.940.66
Operating Income
0.580.580.030.730.920.59
Net Income
0.330.33-0.230.490.690.44
Earnings Per Share
0.080.08-0.060.130.180.11
EPS Growth
----29.70%57.13%59.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
1.71.70.70.40.180.32
Total Debt
1.991.991.991.991.991.99
Net Cash (Debt)
-0.28-0.28-1.29-1.58-1.8-1.67
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.33-0.41-0.47-0.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
--0.690.43-1.65-1.31
Capital Expenditures
---0.2-0.11-0.28-0.3
Free Cash Flow
--0.490.33-1.93-1.61
Free Cash Flow Growth
--51.76%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
76.90%76.90%79.46%77.62%75.95%6.91%
Operating Margin
4.52%4.52%0.27%6.34%8.80%6.19%
Pretax Margin
2.95%2.95%-1.40%4.24%6.63%4.61%
Profit Margin
2.54%2.54%-1.86%4.24%6.63%4.61%
FCF Margin
--4.00%2.83%-18.50%-16.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
86.7741.32-34.238.4113.22
P/FCF Ratio
--42.2651.30--
PS Ratio
2.201.051.691.450.560.61