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Simtel Team S.A. (BVB:SMTL)
Romania flag Romania · Delayed Price · Currency is RON
40.30
+0.70 (1.77%)
At close: Aug 12, 2026

Simtel Team Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
676.01603.5358.82297.24139.86
Revenue Growth
72.09%68.19%20.72%112.52%-
Gross Profit
123.78124.8130.48114.0560.75
Operating Income
11.3120.0148.1934.8615.76
Net Income
-3.435.6133.6827.4312.76
Earnings Per Share
-0.420.694.143.38-
EPS Growth
--83.34%22.33%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
EPC Projects
317.45315.28280.46
Energy Sales
349.3278.465.33
Other Activities
8.238.459.25
Inter- Segment Eliminations
-4.12-3.77-0.69
Total
670.87598.37354.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
9.858.5530.2713.6311.4
Total Debt
274.83229.277.9254.1929.44
Net Cash (Debt)
-264.98-220.65-47.65-40.56-18.04
Net Cash Growth
-----
Net Cash Per Share
-32.67-27.14-5.85-5.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-50.09-26.7483.2711-
Capital Expenditures
-101.57-124.88-79.11-10.26-
Free Cash Flow
-151.66-151.614.160.74-
Free Cash Flow Growth
--464.89%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
18.31%20.68%36.36%38.37%43.43%
Operating Margin
1.67%3.32%13.43%11.73%11.27%
Pretax Margin
0.32%2.02%12.46%10.72%10.35%
Profit Margin
-0.51%0.93%9.39%9.23%9.12%
FCF Margin
-22.43%-25.12%1.16%0.25%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-81.059.49--
P/FCF Ratio
--76.72--
PS Ratio
0.490.750.89--