S.C. Uzuc S.A. (BVB:UZC)
Romania flag Romania · Delayed Price · Currency is RON
4.820
0.00 (0.00%)
At close: Aug 20, 2026

S.C. Uzuc Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8.017.948.768.7315.059.63
Revenue Growth
0.80%-9.35%0.33%-41.95%56.31%-47.36%
Gross Profit
6.367.017.547.369.5210.47
Operating Income
-0.090.090.010.35-0.127.47
Net Income
-0.090.010.030.2314.396.96
Earnings Per Share
-0.020.000.010.053.031.46
EPS Growth
--52.57%-86.86%-98.37%106.82%3625.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Romania
1.020.670.623.0610.976.36
Export
3.222.861.290.990.310.31
Unallocated
3.774.416.864.683.772.96
Total
8.017.948.768.7315.059.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.873.062.382.613.270.69
Total Debt
-----1.83
Net Cash (Debt)
0.873.062.382.613.27-1.13
Net Cash Growth
-71.42%28.57%-8.89%-20.00%--
Net Cash Per Share
0.180.640.500.550.69-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
0.21-0.23-0.57-0.91-6.3
Capital Expenditures
----0.17-0.09-
Free Cash Flow
0.21-0.23-0.75-0.99-6.3
Free Cash Flow Growth
-80.41%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
79.47%88.22%86.06%84.28%63.25%108.77%
Operating Margin
-1.16%1.13%0.10%3.95%-0.76%77.64%
Pretax Margin
-1.09%0.25%0.49%3.13%95.83%72.30%
Profit Margin
-1.16%0.18%0.35%2.68%95.66%72.30%
FCF Margin
2.44%12.55%-2.65%-8.54%-6.61%-65.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-2603.891296.8354.150.881.82
P/FCF Ratio
117.2438.13----
PS Ratio
2.864.794.561.450.841.32