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Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania flag Romania · Delayed Price · Currency is RON
0.6800
+0.0050 (0.74%)
At close: Jul 24, 2026

BVB:UNISEM Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2.262.262.332.742.792.93
Revenue Growth
-2.51%-3.01%-15.03%-1.86%-4.77%-43.09%
Gross Profit
2.12.11.582.632.692.48
Operating Income
-10.67-10.67-6.06-6.6-1.8-2.06
Net Income
2.082.080.11.390.23-1.64
Earnings Per Share
0.030.030.000.020.00-0.02
EPS Growth
38.06%1907.10%-92.54%515.74%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
19.9319.9318.2116.086.843.61
Total Debt
--0.030.050.080.08
Net Cash (Debt)
19.9319.9318.1916.036.763.53
Net Cash Growth
38.18%9.57%13.45%137.06%91.65%-63.11%
Net Cash Per Share
0.250.250.230.200.090.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-2.18-2.18-0.87-0.160.760.8
Capital Expenditures
-0.08-0.08-0.04-0-0.01-0.12
Free Cash Flow
-2.26-2.26-0.9-0.160.740.67
Free Cash Flow Growth
----10.55%-52.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
92.98%92.98%68.02%96.18%96.28%84.60%
Operating Margin
-472.75%-472.75%-260.18%-240.89%-64.45%-70.23%
Pretax Margin
176.55%176.55%64.24%101.32%22.86%-50.51%
Profit Margin
91.93%91.93%4.44%50.60%8.07%-56.09%
FCF Margin
-99.90%-99.90%-38.84%-5.98%26.69%22.99%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23
Dividend Per Share
0.1200.1200.0860.1050.025
Dividend Per Share Growth
0%39.77%-17.88%317.97%-
Dividend Yield
17.65%28.71%33.60%46.19%853.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
25.8615.90245.7221.5239.26-
P/FCF Ratio
----11.8713.12
PS Ratio
23.7814.6210.9210.893.173.02