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SC Uzinexport SA (BVB:UZIN)
Romania flag Romania · Delayed Price · Currency is RON
0.7550
-0.0200 (-2.58%)
At close: Jul 24, 2026

SC Uzinexport Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.670.681.031.60.810.79
Revenue Growth
-16.68%-33.28%-35.73%96.20%2.44%31.65%
Gross Profit
0.540.560.821.330.680.68
Operating Income
-2.01-1.98-2.12-0.49-2.07-1.63
Net Income
-4.92-4.92-0.73-1.22-2.03-1.53
Earnings Per Share
-0.33-0.33-0.05-0.08-0.14-0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.540.540.570.890.83.22
Net Cash Growth
-5.90%-5.90%-35.87%11.35%-75.25%371.15%
Net Cash Per Share
0.040.040.040.060.050.22
Cash & Investments
0.540.540.570.890.83.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--0.53-0.62-0.01-0.42-0.23
Capital Expenditures
-----0.01-0.01
Free Cash Flow
--0.53-0.62-0.01-0.42-0.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
81.09%82.57%80.13%83.19%83.62%85.95%
Operating Margin
-299.64%-289.27%-207.04%-30.57%-254.73%-204.99%
Pretax Margin
-732.44%-719.33%-71.14%-76.21%-250.19%-193.22%
Profit Margin
-732.44%-719.33%-71.14%-76.21%-250.19%-193.22%
FCF Margin
--78.00%-60.74%-0.60%-52.28%-30.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
16.5311.927.174.9310.8511.11