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STK Properties S.A. (BVB:STKP)
Romania flag Romania · Delayed Price · Currency is RON
2.500
+0.040 (1.63%)
At close: Sep 11, 2026

STK Properties Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
0.360----
Revenue Growth
------
Gross Profit
0.29-0.07-0.06-0-0-
Operating Income
-0.03-0.07-0.06-0.07-0.12-0.02
Net Income
-0.01-0.040.070.05-0-0.02
Earnings Per Share
--0.00-0.01-0.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
0.650.571.362.953.390.02
Total Debt
-----0.03
Net Cash (Debt)
0.650.571.362.953.39-0
Net Cash Growth
79.53%-57.65%-53.99%-12.98%--
Net Cash Per Share
-0.06-0.320.36-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
0.26-0.8-1.74-0.58-0.12-0.02
Free Cash Flow
0.26-0.8-1.74-0.58-0.12-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Margin
-9.37%-16760.51%----
Pretax Margin
-2.55%-10992.05%----
Profit Margin
-2.56%-10992.05%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--332.66---
PS Ratio
64.7455882.80----