S.C. Argus S.A. (BVB:UARG)
Romania · Delayed Price · Currency is RON 1.770
0.00 (0.00%)
At close: Sep 24, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 172.53 | 218.82 | 248.91 | 367.96 | 183.38 | 221.33 | Upgrade |
Other Revenue | - | - | 0.29 | 0.45 | - | 0.39 | Upgrade |
| 172.53 | 218.82 | 249.2 | 368.41 | 183.38 | 221.72 | Upgrade | |
Revenue Growth (YoY) | -29.94% | -12.19% | -32.36% | 100.91% | -17.29% | -21.28% | Upgrade |
Cost of Revenue | 159.95 | 199.6 | 272.7 | 281.62 | 156.92 | 186.56 | Upgrade |
Gross Profit | 12.58 | 19.22 | -23.5 | 86.8 | 26.45 | 35.16 | Upgrade |
Selling, General & Admin | 21.32 | 22.05 | 23.26 | 19.09 | 11.4 | 13.36 | Upgrade |
Other Operating Expenses | 9.99 | 11.5 | 15.12 | 18.67 | 9.56 | 12.7 | Upgrade |
Operating Expenses | 38.66 | 42.94 | 49.78 | 48.37 | 24.29 | 30.47 | Upgrade |
Operating Income | -26.09 | -23.72 | -73.28 | 38.43 | 2.17 | 4.69 | Upgrade |
Interest Expense | -2.87 | -3.01 | -5.83 | -6.82 | -1.88 | -2.35 | Upgrade |
Interest & Investment Income | 0.26 | 0.26 | 0.53 | 0.74 | 0.01 | 0.12 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 1.38 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.1 | -0.09 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 4.84 | 1.97 | 14.51 | -0.51 | 1.01 | -0.15 | Upgrade |
EBT Excluding Unusual Items | -23.71 | -24.36 | -64.18 | 31.74 | 2.7 | 2.32 | Upgrade |
Gain (Loss) on Sale of Investments | 0.33 | - | - | - | - | - | Upgrade |
Asset Writedown | -0.25 | -0.25 | - | -0.12 | -0.23 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -0.54 | Upgrade |
Pretax Income | -23.63 | -24.61 | -64.18 | 31.63 | 2.47 | 1.77 | Upgrade |
Income Tax Expense | - | - | - | 3.48 | - | 0.24 | Upgrade |
Earnings From Continuing Operations | -23.63 | -24.61 | -64.18 | 28.14 | 2.47 | 1.53 | Upgrade |
Minority Interest in Earnings | 0.16 | 0.16 | 0.21 | 0.23 | - | -0.93 | Upgrade |
Net Income | -23.47 | -24.45 | -63.97 | 28.38 | 2.47 | 0.61 | Upgrade |
Net Income to Common | -23.47 | -24.45 | -63.97 | 28.38 | 2.47 | 0.61 | Upgrade |
Net Income Growth | - | - | - | 1051.01% | 307.39% | -72.20% | Upgrade |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | - | 36 | Upgrade |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | - | 36 | Upgrade |
EPS (Basic) | -0.66 | -0.68 | -1.79 | 0.79 | - | 0.02 | Upgrade |
EPS (Diluted) | -0.66 | -0.68 | -1.79 | 0.79 | - | 0.02 | Upgrade |
EPS Growth | - | - | - | - | - | -72.20% | Upgrade |
Free Cash Flow | - | 21.33 | 29.91 | -23.3 | -52.81 | - | Upgrade |
Free Cash Flow Per Share | - | 0.60 | 0.84 | -0.65 | - | - | Upgrade |
Gross Margin | 7.29% | 8.78% | -9.43% | 23.56% | 14.42% | 15.86% | Upgrade |
Operating Margin | -15.12% | -10.84% | -29.41% | 10.43% | 1.18% | 2.12% | Upgrade |
Profit Margin | -13.60% | -11.17% | -25.67% | 7.70% | 1.34% | 0.27% | Upgrade |
Free Cash Flow Margin | - | 9.75% | 12.00% | -6.33% | -28.80% | - | Upgrade |
EBITDA | -22.26 | -16.5 | -59.27 | 46.16 | 5.49 | 9.1 | Upgrade |
EBITDA Margin | -12.90% | -7.54% | -23.79% | 12.53% | 3.00% | 4.10% | Upgrade |
D&A For EBITDA | 3.83 | 7.22 | 14.01 | 7.74 | 3.33 | 4.4 | Upgrade |
EBIT | -26.09 | -23.72 | -73.28 | 38.43 | 2.17 | 4.69 | Upgrade |
EBIT Margin | -15.12% | -10.84% | -29.41% | 10.43% | 1.18% | 2.12% | Upgrade |
Effective Tax Rate | - | - | - | 11.01% | - | 13.39% | Upgrade |
Revenue as Reported | 165.04 | 217.94 | 206.76 | 388.38 | 195.18 | 236.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.