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S.C. Utilaj Greu S.A. (BVB:UTGR)
Romania flag Romania · Delayed Price · Currency is RON
9.20
0.00 (0.00%)
At close: Mar 19, 2026

S.C. Utilaj Greu 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
1.781.781.771.181.21
Revenue Growth
1.57%1.01%50.10%-2.03%20.40%-8.16%
Net Income
0.030.030.24-0.210.10.25
Earnings Per Share
0.040.040.35-0.320.150.36
EPS Growth
--88.57%---59.00%43.51%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Asset Revaluation through Rental
1.591.591.61.081.080.89
Providers Services
0.20.20.160.10.080.1
Central
0.230.230.020.110.080.02
Total
2.012.011.781.291.231.02

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
0.010.010.060.140.140.24
Total Debt
0.040.040.050.040.040.06
Net Cash (Debt)
-0.03-0.030.010.10.090.18
Net Cash Growth
---84.75%4.92%-47.79%105.69%
Net Cash Per Share
-0.05-0.050.020.150.140.26

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
0.270.27-0.23-0.37-0.22-0.44
Free Cash Flow
0.270.27-0.23-0.37-0.22-0.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
1.57%1.57%1.40%-25.80%7.64%28.37%
Pretax Margin
1.57%1.57%14.38%-18.15%9.99%29.21%
Profit Margin
1.42%1.42%13.54%-18.15%8.41%24.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
230.00245.1120.65-36.8215.10
PS Ratio
3.493.492.803.163.103.73