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Simtel Team S.A. (BVB:SMTL)
Romania flag Romania · Delayed Price · Currency is RON
39.90
-0.10 (-0.25%)
At close: Sep 2, 2026

Simtel Team Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
761.68598.37354.35297.24139.86
Revenue Growth
73.30%68.86%19.21%112.52%-
Gross Profit
127.76119.66126.01114.0560.75
Operating Income
14.3120.0148.1934.8615.76
Net Income
5.85.6133.6827.4312.76
Earnings Per Share
0.720.694.143.38-
EPS Growth
-78.20%-83.34%22.33%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
EPC Projects
360.82315.28280.46
Energy Sales
395.08278.465.33
Other Activities
10.268.459.25
Inter- Segment Eliminations
-4.48-3.77-0.69
Total
761.68598.37354.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
17.898.5530.2713.6311.4
Total Debt
256.04229.277.9254.1929.44
Net Cash (Debt)
-238.15-220.65-47.65-40.56-18.04
Net Cash Growth
-----
Net Cash Per Share
-29.43-27.14-5.85-5.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
27.12-26.7483.2711-
Capital Expenditures
-73.9-124.88-79.11-10.26-
Free Cash Flow
-46.78-151.614.160.74-
Free Cash Flow Growth
--464.89%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.77%20.00%35.56%38.37%43.43%
Operating Margin
1.88%3.35%13.60%11.73%11.27%
Pretax Margin
1.59%2.04%12.62%10.72%10.35%
Profit Margin
0.76%0.94%9.50%9.23%9.12%
FCF Margin
-6.14%-25.34%1.18%0.25%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
55.6881.059.49--
P/FCF Ratio
--76.72--
PS Ratio
0.430.760.90--