S.C. Argus S.A. (BVB:UARG)
Romania · Delayed Price · Currency is RON 1.690
0.00 (0.00%)
At close: Jan 29, 2026
S.C. Argus Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 129.02 | 218.82 | 248.91 | 367.96 | 183.38 | 221.33 |
Other Revenue | - | - | 0.29 | 0.45 | - | 0.39 |
| 129.02 | 218.82 | 249.2 | 368.41 | 183.38 | 221.72 | |
Revenue Growth (YoY) | -41.72% | -12.19% | -32.36% | 100.91% | -17.29% | -21.28% |
Cost of Revenue | 127.74 | 199.6 | 272.7 | 281.62 | 156.92 | 186.56 |
Gross Profit | 1.28 | 19.22 | -23.5 | 86.8 | 26.45 | 35.16 |
Selling, General & Admin | 20.24 | 22.05 | 23.26 | 19.09 | 11.4 | 13.36 |
Other Operating Expenses | 3 | 11.5 | 15.12 | 18.67 | 9.56 | 12.7 |
Operating Expenses | 29.72 | 42.94 | 49.78 | 48.37 | 24.29 | 30.47 |
Operating Income | -28.44 | -23.72 | -73.28 | 38.43 | 2.17 | 4.69 |
Interest Expense | -6.15 | -3.01 | -5.83 | -6.82 | -1.88 | -2.35 |
Interest & Investment Income | 6.73 | 0.26 | 0.53 | 0.74 | 0.01 | 0.12 |
Earnings From Equity Investments | - | - | - | - | 1.38 | - |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.1 | -0.09 | - | - |
Other Non Operating Income (Expenses) | 2.25 | 1.97 | 14.51 | -0.51 | 1.01 | -0.15 |
EBT Excluding Unusual Items | -25.47 | -24.36 | -64.18 | 31.74 | 2.7 | 2.32 |
Asset Writedown | -0.25 | -0.25 | - | -0.12 | -0.23 | - |
Other Unusual Items | - | - | - | - | - | -0.54 |
Pretax Income | -25.72 | -24.61 | -64.18 | 31.63 | 2.47 | 1.77 |
Income Tax Expense | - | - | - | 3.48 | - | 0.24 |
Earnings From Continuing Operations | -25.72 | -24.61 | -64.18 | 28.14 | 2.47 | 1.53 |
Minority Interest in Earnings | 0.16 | 0.16 | 0.21 | 0.23 | - | -0.93 |
Net Income | -25.56 | -24.45 | -63.97 | 28.38 | 2.47 | 0.61 |
Net Income to Common | -25.56 | -24.45 | -63.97 | 28.38 | 2.47 | 0.61 |
Net Income Growth | - | - | - | 1051.01% | 307.39% | -72.20% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | - | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | - | 36 |
EPS (Basic) | -0.71 | -0.68 | -1.79 | 0.79 | - | 0.02 |
EPS (Diluted) | -0.71 | -0.68 | -1.79 | 0.79 | - | 0.02 |
EPS Growth | - | - | - | - | - | -72.20% |
Free Cash Flow | - | 21.33 | 29.91 | -23.3 | -52.81 | - |
Free Cash Flow Per Share | - | 0.60 | 0.84 | -0.65 | - | - |
Gross Margin | 0.99% | 8.78% | -9.43% | 23.56% | 14.42% | 15.86% |
Operating Margin | -22.05% | -10.84% | -29.41% | 10.43% | 1.18% | 2.12% |
Profit Margin | -19.81% | -11.17% | -25.67% | 7.70% | 1.34% | 0.27% |
Free Cash Flow Margin | - | 9.75% | 12.00% | -6.33% | -28.80% | - |
EBITDA | -26.31 | -16.5 | -59.27 | 46.16 | 5.49 | 9.1 |
EBITDA Margin | -20.39% | -7.54% | -23.79% | 12.53% | 3.00% | 4.10% |
D&A For EBITDA | 2.13 | 7.22 | 14.01 | 7.74 | 3.33 | 4.4 |
EBIT | -28.44 | -23.72 | -73.28 | 38.43 | 2.17 | 4.69 |
EBIT Margin | -22.05% | -10.84% | -29.41% | 10.43% | 1.18% | 2.12% |
Effective Tax Rate | - | - | - | 11.01% | - | 13.39% |
Revenue as Reported | 217.94 | 217.94 | 206.76 | 388.38 | 195.18 | 236.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.