Uztel S.A. (BVB:UZT)
Romania · Delayed Price · Currency is RON 1.000
+0.030 (3.09%)
At close: Jul 1, 2026
Uztel Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.16 | 21.56 | 19.52 | 29.62 | 43.8 | 36.24 |
Revenue Growth | 8.49% | 10.43% | -34.10% | -32.37% | 20.85% | 1.98% |
Gross Profit Gross Profit Growth | 9.8 | 9.05 | 8.94 | 18.48 | 24.15 | 26.78 |
Operating Income Operating Income Growth | -9.88 | -10.91 | -22.38 | -9.02 | -7.77 | 1.01 |
Net Income Net Income Growth | -9.91 | -10.9 | -22.49 | -9.41 | -8.92 | 0.33 |
Earnings Per Share EPS Growth | -1.85 | -2.03 | -4.19 | -1.75 | -1.66 | 0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from The Sale of Finished Products-Internal Revenue from The Sale of Finished Products-Internal Growth | 11.11 | 14.43 | 12.2 | 18.03 | 25.34 | 18.31 |
Sale of Finished Products - External Sale of Finished Products - External Growth | 7.32 | 6.26 | 5.95 | 9.66 | 17.65 | 17.26 |
Revenues From Management Locations and Rents Revenues From Management Locations and Rents Growth | 0.14 | 0.12 | 0.03 | 0.01 | 0.15 | 0.01 |
Revenue from Sale of Goods Revenue from Sale of Goods Growth | 0.14 | 0.54 | 0.92 | 0.36 | 0.29 | 0.1 |
Revenue Related to the Costs of Finished Goods Inventories and Work in Progress Revenue Related to the Costs of Finished Goods Inventories and Work in Progress Growth | - | -2 | -1.55 | -0.13 | -0.86 | 8.41 |
Revenue from Services Rendered Revenue from Services Rendered Growth | - | 0.02 | 0.01 | 0.36 | 0.13 | 0.18 |
Total Total Growth | 16.95 | 19.35 | 17.56 | 28.3 | 42.71 | 44.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.07 | 1.39 | 1.34 | 0.64 | 0.11 | 0.36 |
Total Debt Total Debt Growth | 7.38 | 7.38 | 7.39 | 7.39 | 8.3 | 9.68 |
Net Cash (Debt) Net Cash Growth | -6.31 | -6 | -6.05 | -6.75 | -8.2 | -9.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -1.12 | -1.13 | -1.26 | -1.53 | -1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.53 | -0.68 | -4.38 | -1.95 | -8.19 | -7.2 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.15 | -0.15 | -0.24 | -0.44 |
Free Cash Flow Free Cash Flow Growth | -0.6 | -0.75 | -4.53 | -2.1 | -8.43 | -7.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.17% | 41.98% | 45.79% | 62.39% | 55.14% | 73.90% |
Operating Margin | -51.57% | -50.60% | -114.64% | -30.45% | -17.75% | 2.79% |
Pretax Margin | -51.73% | -50.55% | -115.20% | -31.76% | -20.36% | 0.91% |
Profit Margin | -51.73% | -50.55% | -115.20% | -31.76% | -20.36% | 0.91% |
FCF Margin | -3.13% | -3.46% | -23.21% | -7.08% | -19.24% | -21.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 28.10 |
PS Ratio | 0.28 | 0.31 | 0.35 | 0.23 | 0.22 | 0.26 |