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Sinteza S.A. (BVB:STZ)
Romania flag Romania · Delayed Price · Currency is RON
0.1980
+0.0080 (4.21%)
At close: Sep 11, 2026

Sinteza 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 Dec '22 Dec '21
Revenue
0.490.392.7614.638.5542.67
Revenue Growth
-14.34%-85.80%-81.11%-62.14%-9.65%94.15%
Gross Profit
-0.47-0.62-0.43.0211.314.71
Operating Income
-2.85-2.24-8.11-10.44-1.651.72
Net Income
-3.68-3.38-8.78-10.72-2.11.26
Earnings Per Share
--0.05-0.13-0.16-0.03-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.520.40.221.220.87
Total Debt
--3.865.214.624.93
Net Cash (Debt)
0.050.52-3.46-4.98-3.4-4.05
Net Cash Growth
------
Net Cash Per Share
-0.01-0.05-0.08-0.05-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.274.111.91-1.241.082.26
Capital Expenditures
0--0.12-0.09-0.23-0.17
Free Cash Flow
2.274.111.79-1.330.852.09
Free Cash Flow Growth
-27.94%130.05%---59.28%166.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-97.02%-157.75%-14.69%20.71%29.30%34.46%
Operating Margin
-587.41%-571.86%-294.26%-71.56%-4.28%4.03%
Pretax Margin
-643.56%-720.96%-317.95%-75.46%-5.31%2.87%
Profit Margin
-758.45%-863.33%-318.48%-73.48%-5.44%2.95%
FCF Margin
468.20%1049.83%64.80%-9.11%2.20%4.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----20.71
P/FCF Ratio
5.769.6546.64-27.7212.49
PS Ratio
26.99101.3430.221.360.610.61