Skip to main content
logo
S.C. Transilana S.A. (BVB:TRSK)
Romania flag Romania · Delayed Price · Currency is RON
0.1700
0.00 (0.00%)
At close: Jul 28, 2026

S.C. Transilana Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
21.8222.0226.3534.4634.0730.25
Revenue Growth
-15.46%-16.44%-23.54%1.13%12.66%41.42%
Gross Profit
13.3813.3814.3114.7813.3411.81
Operating Income
0.660.6611.160.961.09
Net Income
00.010.120.120.260.22
Earnings Per Share
0.000.000.000.00-0.00
EPS Growth
--92.05%-2.06%--68.33%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Jan '25
Romania
2.433.75
Export
19.5922.6
Total
22.0226.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.680.251.610.761.530.84
Total Debt
0.2911.7812.4513.313.5414.21
Net Cash (Debt)
0.39-11.52-10.84-12.55-12.01-13.38
Net Cash Growth
------
Net Cash Per Share
0.01-0.24-0.22-0.26--0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-23.5423.4324.2423.041.97
Capital Expenditures
--24.12-23.08-23.36-20.91-0.14
Free Cash Flow
--0.580.340.892.131.83
Free Cash Flow Growth
---61.09%-58.40%16.34%151.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
61.31%60.75%54.31%42.88%39.16%39.06%
Operating Margin
3.03%2.99%3.78%3.37%2.82%3.59%
Pretax Margin
0.13%0.15%0.61%0.45%0.90%0.87%
Profit Margin
0.01%0.04%0.45%0.35%0.76%0.73%
FCF Margin
--2.62%1.31%2.57%6.25%6.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3354.26905.1782.3716.137.588.77
P/FCF Ratio
--28.302.200.921.07
PS Ratio
0.380.390.370.060.060.06