S.C. UAMT S.A. (BVB:UAM)

Romania · Delayed Price · Currency is RON

0.4780

+0.0400 (9.13%)

At close: Jul 23, 2026

S.C. UAMT Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	19.43	21.9	33.5	41.97	81.14	69.86
Revenue Growth	-34.54%	-34.63%	-20.19%	-48.27%	16.15%	-18.00%
Gross Profit	10.88	11.31	16.35	16.14	21.27	19.26
Operating Income	0.44	0.52	0.59	0.92	0.83	-6.24
Net Income	0	0	0.03	0.08	0.3	-8.02
Earnings Per Share	0.00	0.00	0.00	0.00	0.01	-0.20
EPS Growth	-81.22%	-86.59%	-69.81%	-71.85%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Romania	14.1	22.13	41.97	81.14	69.86
Export	0.04	0.1	-	-	-
Total	14.14	22.23	41.97	81.14	69.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	0.74	1.52	0.35	4.36	8.63	5.57
Total Debt	8.18	7.59	6.65	11.77	14.45	23.66
Net Cash (Debt)	-7.44	-6.07	-6.29	-7.41	-5.82	-18.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.15	-0.16	-0.19	-0.15	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-3.85	-1.26	1.45	-0.22	16.49	0.59
Capital Expenditures	-1.01	-1.1	-1.73	-1.52	-4.22	-5.08
Free Cash Flow	-4.86	-2.36	-0.28	-1.74	12.27	-4.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	56.03%	51.65%	48.80%	38.45%	26.21%	27.58%
Operating Margin	2.27%	2.35%	1.75%	2.20%	1.02%	-8.93%
Pretax Margin	0.05%	0.05%	0.08%	0.20%	0.37%	-11.48%
Profit Margin	0.01%	0.02%	0.08%	0.20%	0.37%	-11.48%
FCF Margin	-25.02%	-10.78%	-0.82%	-4.13%	15.12%	-6.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	6141.34	5175.70	659.39	269.71	132.24	-
P/FCF Ratio	-	-	-	-	3.25	-
PS Ratio	0.94	0.82	0.50	0.55	0.49	0.88