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S.C. Tusnad S.A. (BVB:TSND)
Romania flag Romania · Delayed Price · Currency is RON
0.0700
0.00 (0.00%)
At close: Jul 22, 2026

S.C. Tusnad 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 Dec '22 Jan '22
Revenue
24.9225.5724.4620.817.3111.47
Revenue Growth
-1.09%4.53%17.58%20.21%50.92%122.13%
Gross Profit
6.46.737.075.454.112.14
Operating Income
-0.84-0.390.320.140.56-0.03
Net Income
-0.75-0.310.370.340.66-0.25
Earnings Per Share
-0.00-0.000.000.000.00-0.00
EPS Growth
--7.96%-48.38%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Investments
3.63.62.644.293.974.37
Total Debt
------
Net Cash (Debt)
3.63.62.644.293.974.37
Net Cash Growth
36.32%36.32%-38.39%8.15%-9.24%57.98%
Net Cash Per Share
0.010.010.010.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Operating Cash Flow
-2.63.053.443.141.86
Capital Expenditures
--1.64-4.7-3.12-3.55-0.36
Free Cash Flow
-0.96-1.650.32-0.41.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Gross Margin
25.67%26.31%28.92%26.19%23.75%18.63%
Operating Margin
-3.35%-1.54%1.31%0.69%3.25%-0.22%
Pretax Margin
-2.87%-1.09%1.91%1.64%4.07%-1.75%
Profit Margin
-3.00%-1.21%1.51%1.64%3.82%-2.14%
FCF Margin
-3.76%-6.74%1.55%-2.33%13.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
PE Ratio
--61.0552.1918.27-
P/FCF Ratio
22.0023.25-55.08-8.09
PS Ratio
0.850.870.920.860.701.05