Prodvinalco SA (BVB:VAC)
Romania flag Romania · Delayed Price · Currency is RON
6.90
+0.05 (0.73%)
At close: Aug 12, 2026

Prodvinalco Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
69.6871.368.869.8859.854.34
Revenue Growth
-1.01%3.65%-1.55%16.86%10.03%0.94%
Gross Profit
49.751.248.1744.3336.5836.18
Operating Income
22.3722.9722.2719.5914.2415.97
Net Income
19.0419.4919.6217.5113.5614.01
Earnings Per Share
0.600.620.620.560.430.44
EPS Growth
--0.67%12.07%29.13%-3.21%-4.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
5.814.839.2615.0112.1710.46
Total Debt
12.8215.5314.93---
Net Cash (Debt)
-7.01-10.7-5.6815.0112.1710.46
Net Cash Growth
---23.34%16.37%-17.12%
Net Cash Per Share
-0.22-0.34-0.180.480.390.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-12.01-6.3615.1813.248.77
Capital Expenditures
--1.66-2.83-4.25-2.52-1.64
Free Cash Flow
-10.35-9.1910.9310.727.13
Free Cash Flow Growth
---1.99%50.25%-59.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
71.33%71.81%70.02%63.44%61.18%66.58%
Operating Margin
32.10%32.22%32.37%28.03%23.81%29.39%
Pretax Margin
31.56%31.73%32.64%28.79%26.03%29.50%
Profit Margin
27.32%27.33%28.52%25.05%22.67%25.77%
FCF Margin
-14.52%-13.36%15.64%17.92%13.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
0.413-0.4760.413
Dividend Per Share Growth
0%-15.38%-
Dividend Yield
6.03%-8.25%5.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.4111.3910.6015.383.253.15
P/FCF Ratio
20.9921.45-24.644.116.18
PS Ratio
3.123.113.023.850.740.81