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Sinteza S.A. (BVB:STZ)
Romania flag Romania · Delayed Price · Currency is RON
0.4250
+0.0050 (1.19%)
At close: Jul 23, 2026

Sinteza Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.470.392.7614.638.5542.67
Revenue Growth
-30.89%-85.80%-81.11%-62.14%-9.65%94.15%
Gross Profit
-0.52-0.62-0.43.0211.314.71
Operating Income
-2.08-2.24-8.11-10.44-1.651.72
Net Income
-3.17-3.38-8.78-10.72-2.11.26
Earnings Per Share
--0.05-0.13-0.16-0.03-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.520.40.221.220.87
Total Debt
--3.865.214.624.93
Net Cash (Debt)
0.220.52-3.46-4.98-3.4-4.05
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.74.111.91-1.241.082.26
Capital Expenditures
---0.12-0.09-0.23-0.17
Free Cash Flow
3.74.111.79-1.330.852.09
Free Cash Flow Growth
102.17%130.05%---59.28%166.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-110.91%-157.75%-14.69%20.71%29.30%34.46%
Operating Margin
-443.09%-571.86%-294.26%-71.56%-4.28%4.03%
Pretax Margin
-555.87%-720.96%-317.95%-75.46%-5.31%2.87%
Profit Margin
-674.41%-863.33%-318.48%-73.48%-5.44%2.95%
FCF Margin
787.46%1049.83%64.80%-9.11%2.20%4.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----20.71
P/FCF Ratio
7.599.6546.64-27.7212.49
PS Ratio
59.77101.3430.221.360.610.61