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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 5, 2026

S.C. Sticloval 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 Jan '22
Revenue
7.177.175.344.614.262.97
Revenue Growth
26.90%34.16%16.01%8.14%43.68%-16.39%
Gross Profit
4.714.713.432.622.411.99
Operating Income
-0.2-0.2-0.33-0.79-1.43-0.55
Net Income
-0.23-0.23-0.34-0.8-1.71-0.56
Earnings Per Share
-0.09-0.09-0.13-0.32-0.68-0.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.10.10.230.070.040.62
Total Debt
1.121.120.591.080.821.06
Net Cash (Debt)
-1.02-1.02-0.36-1.01-0.78-0.44
Net Cash Growth
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Net Cash Per Share
-0.40-0.40-0.14-0.40-0.31-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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 EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
65.68%65.68%64.20%56.79%56.65%66.95%
Operating Margin
-2.75%-2.75%-6.13%-17.13%-33.62%-18.49%
Pretax Margin
-3.17%-3.17%-6.31%-17.47%-40.15%-18.81%
Profit Margin
-3.17%-3.17%-6.31%-17.47%-40.15%-18.81%
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
15.6115.1820.9424.2926.2737.74