Transilvania Investments Alliance S.A. (BVB:TRANSI)
Romania · Delayed Price · Currency is RON 0.7100
+0.0180 (2.60%)
At close: Sep 1, 2026
BVB:TRANSI Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 218.64 | 230.29 | 82.5 | 256.39 | 75.52 | 121.12 |
Revenue Growth | 94.20% | 179.13% | -67.82% | 239.51% | -37.65% | 200.59% |
Gross Profit Gross Profit Growth | 218.09 | 230.03 | 82.5 | 254.9 | 75.46 | 120.83 |
Operating Income Operating Income Growth | 171.34 | 191.78 | 49.86 | 227.82 | 55.95 | 89.61 |
Net Income Net Income Growth | 178.45 | 192.12 | 48.04 | 237.04 | 63.72 | 96.61 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.02 | 0.11 | 0.03 | 0.04 |
EPS Growth | 126.89% | 307.25% | -79.61% | 271.62% | -33.75% | 180.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,161 | 1,014 | 868.43 | 924.35 | 725.34 | 754.7 |
Total Debt Total Debt Growth | 1.75 | 1.63 | 1.38 | 1.01 | 3.99 | 1.76 |
Net Cash (Debt) Net Cash Growth | 1,159 | 1,012 | 867.05 | 923.35 | 721.35 | 752.94 |
Net Cash Growth | 21.32% | 16.74% | -6.10% | 28.00% | -4.20% | 11.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.48 | 0.40 | 0.43 | 0.34 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 218.93 | 164.52 | -3.95 | 36.6 | 11.16 | 22.3 |
Capital Expenditures CapEx Growth | -2.61 | -2.07 | -0.47 | -1.07 | -2.07 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 216.32 | 162.45 | -4.42 | 35.53 | 9.09 | 21.76 |
Free Cash Flow Growth | 273.81% | - | - | 291.03% | -58.24% | -2.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.75% | 99.89% | 100.00% | 99.42% | 99.92% | 99.76% |
Operating Margin | 78.37% | 83.28% | 60.43% | 88.86% | 74.09% | 73.98% |
Pretax Margin | 82.61% | 83.30% | 60.41% | 98.20% | 83.63% | 78.85% |
Profit Margin | 81.62% | 83.43% | 58.23% | 92.45% | 84.38% | 79.77% |
FCF Margin | 98.94% | 70.54% | -5.35% | 13.86% | 12.03% | 17.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | - | 0.015 | 0.015 | 0.014 |
Dividend Per Share Growth | 10.00% | - | 0% | 7.14% | - |
Dividend Yield | 2.11% | - | 4.12% | 4.94% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.02 | 5.71 | 16.82 | 2.97 | 9.32 | 7.72 |
Forward PE | - | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
P/FCF Ratio | 6.40 | 6.75 | - | 19.79 | 65.35 | 34.29 |
PS Ratio | 6.33 | 4.76 | 9.79 | 2.74 | 7.86 | 6.16 |