S.C. Utilaj Greu S.A. (BVB:UTGR)

Romania · Delayed Price · Currency is RON

9.20

0.00 (0.00%)

At close: Mar 19, 2026

S.C. Utilaj Greu Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1.62	1.78	1.77	1.18	1.2	1
Revenue Growth	-9.23%	1.01%	50.10%	-2.03%	20.40%	-8.16%
Net Income	0.22	0.03	0.24	-0.21	0.1	0.25
Earnings Per Share	0.33	0.04	0.35	-0.32	0.15	0.36
EPS Growth	728.48%	-88.57%	-	-	-59.00%	43.51%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Providers Services	0.15	0.2	0.16	0.1	0.08	0.1
Operating Lease	1.47	1.59	1.6	1.08	1.08	0.89
Central	0.34	0.23	0.02	0.11	0.08	0.02
Total	1.96	2.01	1.78	1.29	1.23	1.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	0	0.01	0.06	0.14	0.14	0.24
Total Debt	0.02	0.04	0.05	0.04	0.04	0.06
Net Cash (Debt)	-0.01	-0.03	0.01	0.1	0.09	0.18
Net Cash Growth	-	-	-84.75%	4.92%	-47.79%	105.69%
Net Cash Per Share	-0.02	-0.05	0.02	0.15	0.14	0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	0.31	0.27	-0.23	-0.37	-0.22	-0.44
Free Cash Flow	0.31	0.27	-0.23	-0.37	-0.22	-0.44
Free Cash Flow Growth	14.64%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Margin	14.00%	1.57%	1.40%	-25.80%	7.64%	28.37%
Pretax Margin	14.00%	1.57%	14.38%	-18.15%	9.99%	29.21%
Profit Margin	13.84%	1.42%	13.54%	-18.15%	8.41%	24.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
Dividend Per Share	1.216	-	-	-	-	-
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	13.21%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
PE Ratio	27.76	245.11	20.65	-	36.82	15.10
PS Ratio	3.84	3.49	2.80	3.16	3.10	3.73