S.C. Argus S.A. (BVB:UARG)
Romania · Delayed Price · Currency is RON 1.790
+0.140 (8.48%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 38.56 | 72.84 | 218.82 | 248.91 | 367.96 | 183.38 |
Other Revenue | - | - | - | 0.29 | 0.45 | - |
| 38.56 | 72.84 | 218.82 | 249.2 | 368.41 | 183.38 | |
Revenue Growth (YoY) | -82.13% | -66.71% | -12.19% | -32.36% | 100.91% | -17.29% |
Cost of Revenue | 30.33 | 67.57 | 199.69 | 272.7 | 281.62 | 156.92 |
Gross Profit | 8.23 | 5.27 | 19.13 | -23.5 | 86.8 | 26.45 |
Selling, General & Admin | 18.56 | 19.42 | 22.05 | 23.26 | 19.09 | 11.4 |
Other Operating Expenses | 2.07 | 3.5 | 11.41 | 15.12 | 18.67 | 9.56 |
Operating Expenses | 27.41 | 29.76 | 42.85 | 49.78 | 48.37 | 24.29 |
Operating Income | -19.18 | -24.48 | -23.72 | -73.28 | 38.43 | 2.17 |
Interest Expense | -1.9 | -2.29 | -3.01 | -5.83 | -6.82 | -1.88 |
Interest & Investment Income | 0.33 | 0.2 | 0.26 | 0.53 | 0.74 | 0.01 |
Earnings From Equity Investments | - | - | - | - | - | 1.38 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.15 | -0.1 | -0.09 | - |
Other Non Operating Income (Expenses) | 1.46 | 1.47 | 1.97 | 14.51 | -0.51 | 1.01 |
EBT Excluding Unusual Items | -19.26 | -25.08 | -24.36 | -64.18 | 31.74 | 2.7 |
Asset Writedown | - | - | -0.25 | - | -0.12 | -0.23 |
Pretax Income | -19.26 | -25.08 | -24.61 | -64.18 | 31.63 | 2.47 |
Income Tax Expense | - | - | - | - | 3.48 | - |
Earnings From Continuing Operations | -19.26 | -25.08 | -24.61 | -64.18 | 28.14 | 2.47 |
Minority Interest in Earnings | 0.22 | 0.22 | 0.16 | 0.21 | 0.23 | - |
Net Income | -19.04 | -24.85 | -24.45 | -63.97 | 28.38 | 2.47 |
Net Income to Common | -19.04 | -24.85 | -24.45 | -63.97 | 28.38 | 2.47 |
Net Income Growth | - | - | - | - | 1051.01% | 307.39% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | - |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | - |
EPS (Basic) | -0.53 | -0.69 | -0.68 | -1.79 | 0.79 | - |
EPS (Diluted) | -0.53 | -0.69 | -0.68 | -1.79 | 0.79 | - |
Free Cash Flow | - | 14.83 | 21.33 | 29.91 | -23.3 | -52.81 |
Free Cash Flow Per Share | - | 0.41 | 0.60 | 0.84 | -0.65 | - |
Gross Margin | 21.34% | 7.24% | 8.74% | -9.43% | 23.56% | 14.42% |
Operating Margin | -49.74% | -33.61% | -10.84% | -29.41% | 10.43% | 1.18% |
Profit Margin | -49.38% | -34.12% | -11.17% | -25.67% | 7.70% | 1.34% |
Free Cash Flow Margin | - | 20.36% | 9.75% | 12.00% | -6.33% | -28.80% |
EBITDA | -12.45 | -17.65 | -16.5 | -59.27 | 46.16 | 5.49 |
EBITDA Margin | -32.29% | -24.23% | -7.54% | -23.79% | 12.53% | 3.00% |
D&A For EBITDA | 6.73 | 6.83 | 7.22 | 14.01 | 7.74 | 3.33 |
EBIT | -19.18 | -24.48 | -23.72 | -73.28 | 38.43 | 2.17 |
EBIT Margin | -49.74% | -33.61% | -10.84% | -29.41% | 10.43% | 1.18% |
Effective Tax Rate | - | - | - | - | 11.01% | - |
Revenue as Reported | 24.19 | 56.19 | 217.94 | 206.76 | 388.38 | 195.18 |