Uztel S.A. (BVB:UZT)
Romania · Delayed Price · Currency is RON 0.8700
-0.1500 (-14.71%)
At close: May 26, 2026
Uztel Income Statement
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 |
Operating Revenue | 18.95 | 21.45 | 19.43 | 28.42 | 43.57 | 35.86 |
Other Revenue | 0.21 | 0.11 | 0.09 | 1.2 | 0.24 | 0.38 |
| 19.16 | 21.56 | 19.52 | 29.62 | 43.8 | 36.24 | |
Revenue Growth (YoY) | 8.49% | 10.43% | -34.10% | -32.37% | 20.85% | 1.98% |
Cost of Revenue | 9.36 | 12.51 | 10.58 | 11.14 | 19.65 | 9.46 |
Gross Profit | 9.8 | 9.05 | 8.94 | 18.48 | 24.15 | 26.78 |
Selling, General & Admin | 16.09 | 15.78 | 16.82 | 22.7 | 28.13 | 22.42 |
Other Operating Expenses | 0.45 | 0.93 | 1.8 | 3.14 | 2.02 | 1.12 |
Operating Expenses | 19.68 | 19.96 | 31.32 | 27.5 | 31.93 | 25.77 |
Operating Income | -9.88 | -10.91 | -22.38 | -9.02 | -7.77 | 1.01 |
Interest Expense | - | - | -0.02 | -0.41 | -0.89 | -0.52 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.29 | 0.31 | 0.15 | 0.41 | 0.55 | 0.18 |
Other Non Operating Income (Expenses) | -0.32 | -0.3 | -0.25 | -0.39 | -0.81 | -0.34 |
EBT Excluding Unusual Items | -9.91 | -10.9 | -22.49 | -9.41 | -8.92 | 0.33 |
Pretax Income | -9.91 | -10.9 | -22.49 | -9.41 | -8.92 | 0.33 |
Net Income | -9.91 | -10.9 | -22.49 | -9.41 | -8.92 | 0.33 |
Net Income to Common | -9.91 | -10.9 | -22.49 | -9.41 | -8.92 | 0.33 |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | -1.85 | -2.03 | -4.19 | -1.75 | -1.66 | 0.06 |
EPS (Diluted) | -1.85 | -2.03 | -4.19 | -1.75 | -1.66 | 0.06 |
Free Cash Flow | -0.6 | -0.75 | -4.53 | -2.1 | -8.43 | -7.64 |
Free Cash Flow Per Share | -0.11 | -0.14 | -0.84 | -0.39 | -1.57 | -1.42 |
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% |
Profit Margin | -51.73% | -50.55% | -115.20% | -31.76% | -20.36% | 0.91% |
Free Cash Flow Margin | -3.13% | -3.46% | -23.21% | -7.08% | -19.24% | -21.07% |
EBITDA | -6.74 | -7.66 | -18.82 | -7.36 | -6.01 | 3.24 |
EBITDA Margin | -35.18% | -35.53% | -96.38% | -24.86% | -13.73% | 8.94% |
D&A For EBITDA | 3.14 | 3.25 | 3.56 | 1.66 | 1.76 | 2.23 |
EBIT | -9.88 | -10.91 | -22.38 | -9.02 | -7.77 | 1.01 |
EBIT Margin | -51.57% | -50.60% | -114.64% | -30.45% | -17.75% | 2.79% |