S.C. UAMT S.A. (BVB:UAM)
0.4760
+0.0260 (5.78%)
At close: Jun 11, 2026
S.C. UAMT Income Statement
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 | 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 Revenue | 12.51 | 14.1 | 22.13 | 36.79 | 74.57 | 66.34 |
Other Revenue | 6.91 | 7.8 | 11.37 | 5.19 | 6.56 | 3.52 |
| 19.43 | 21.9 | 33.5 | 41.97 | 81.14 | 69.86 | |
Revenue Growth (YoY) | -34.54% | -34.63% | -20.19% | -48.27% | 16.15% | -18.00% |
Cost of Revenue | 8.54 | 10.59 | 17.15 | 25.83 | 59.87 | 50.59 |
Gross Profit | 10.88 | 11.31 | 16.35 | 16.14 | 21.27 | 19.26 |
Selling, General & Admin | 6.06 | 6.49 | 8.71 | 9.52 | 14.08 | 13.85 |
Amortization of Goodwill & Intangibles | - | - | - | 4.01 | 4.91 | 9.79 |
Other Operating Expenses | 0.65 | 0.66 | 3.51 | 1.69 | 1.45 | 1.86 |
Operating Expenses | 10.44 | 10.79 | 15.76 | 15.22 | 20.44 | 25.5 |
Operating Income | 0.44 | 0.52 | 0.59 | 0.92 | 0.83 | -6.24 |
Interest Expense | -0.44 | -0.51 | -0.57 | -0.96 | -0.9 | -1.98 |
Interest & Investment Income | 0.01 | 0 | 0.01 | 0.12 | 0.38 | 0.2 |
Pretax Income | 0.01 | 0.01 | 0.03 | 0.08 | 0.3 | -8.02 |
Income Tax Expense | 0.01 | 0.01 | - | - | - | - |
Earnings From Continuing Operations | 0 | 0 | 0.03 | 0.08 | 0.3 | -8.02 |
Net Income | 0 | 0 | 0.03 | 0.08 | 0.3 | -8.02 |
Net Income to Common | 0 | 0 | 0.03 | 0.08 | 0.3 | -8.02 |
Net Income Growth | -78.90% | -86.55% | -69.82% | -71.84% | - | - |
Shares Outstanding (Basic) | 42 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 42 | 39 | 39 | 39 | 39 | 39 |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.20 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.20 |
EPS Growth | -81.22% | -86.59% | -69.81% | -71.85% | - | - |
Free Cash Flow | -4.86 | -2.36 | -0.28 | -1.74 | 12.27 | -4.48 |
Free Cash Flow Per Share | -0.12 | -0.06 | -0.01 | -0.04 | 0.31 | -0.11 |
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% |
Profit Margin | 0.01% | 0.02% | 0.08% | 0.20% | 0.37% | -11.48% |
Free Cash Flow Margin | -25.02% | -10.78% | -0.82% | -4.13% | 15.12% | -6.42% |
EBITDA | 4.17 | 4.16 | 4.14 | 4.93 | 5.74 | 3.55 |
EBITDA Margin | 21.46% | 19.02% | 12.35% | 11.75% | 7.07% | 5.08% |
D&A For EBITDA | 3.73 | 3.65 | 3.55 | 4.01 | 4.91 | 9.79 |
EBIT | 0.44 | 0.52 | 0.59 | 0.92 | 0.83 | -6.24 |
EBIT Margin | 2.27% | 2.35% | 1.75% | 2.20% | 1.02% | -8.93% |
Effective Tax Rate | 70.24% | 67.13% | - | - | - | - |
Revenue as Reported | 19.43 | 21.9 | 33.5 | 41.97 | 81.14 | 69.86 |