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S.C. Sticloval S.A. (BVB:STOZ)
Romania flag Romania · Delayed Price · Currency is RON
44.20
0.00 (0.00%)
At close: Aug 17, 2026

S.C. Sticloval Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
5.896.3754.163.542.94
Revenue Growth
13.83%27.39%20.20%17.74%20.13%-17.02%
Gross Profit
3.613.913.092.171.691.96
Operating Income
-0.5-0.2-0.33-0.79-1.43-0.55
Net Income
-0.58-0.23-0.34-0.8-1.71-0.56
Earnings Per Share
--0.09-0.13-0.32-0.68-0.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.080.10.230.070.040.62
Total Debt
4.871.120.591.080.821.06
Net Cash (Debt)
-4.79-1.02-0.36-1.01-0.78-0.44
Net Cash Growth
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Net Cash Per Share
--0.40-0.14-0.40-0.31-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
61.23%61.39%61.76%52.18%47.76%66.71%
Operating Margin
-8.56%-3.10%-6.54%-18.96%-40.52%-18.63%
Pretax Margin
-9.86%-3.57%-6.74%-19.34%-48.39%-18.95%
Profit Margin
-9.86%-3.57%-6.74%-19.34%-48.39%-18.95%
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
19.0017.0822.3726.8931.6638.03