Prodvinalco SA (BVB:VAC)
6.90
+0.05 (0.73%)
At close: Aug 12, 2026
Prodvinalco 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 69.68 | 71.3 | 68.8 | 69.88 | 59.8 | 54.34 |
Revenue Growth | -1.01% | 3.65% | -1.55% | 16.86% | 10.03% | 0.94% |
Gross Profit Gross Profit Growth | 49.7 | 51.2 | 48.17 | 44.33 | 36.58 | 36.18 |
Operating Income Operating Income Growth | 22.37 | 22.97 | 22.27 | 19.59 | 14.24 | 15.97 |
Net Income Net Income Growth | 19.04 | 19.49 | 19.62 | 17.51 | 13.56 | 14.01 |
Earnings Per Share EPS Growth | 0.60 | 0.62 | 0.62 | 0.56 | 0.43 | 0.44 |
EPS Growth | - | -0.67% | 12.07% | 29.13% | -3.21% | -4.22% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5.81 | 4.83 | 9.26 | 15.01 | 12.17 | 10.46 |
Total Debt Total Debt Growth | 12.82 | 15.53 | 14.93 | - | - | - |
Net Cash (Debt) Net Cash Growth | -7.01 | -10.7 | -5.68 | 15.01 | 12.17 | 10.46 |
Net Cash Growth | - | - | - | 23.34% | 16.37% | -17.12% |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.34 | -0.18 | 0.48 | 0.39 | 0.33 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12.01 | -6.36 | 15.18 | 13.24 | 8.77 |
Capital Expenditures CapEx Growth | - | -1.66 | -2.83 | -4.25 | -2.52 | -1.64 |
Free Cash Flow Free Cash Flow Growth | - | 10.35 | -9.19 | 10.93 | 10.72 | 7.13 |
Free Cash Flow Growth | - | - | - | 1.99% | 50.25% | -59.71% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.413 | - | 0.476 | 0.413 |
Dividend Per Share Growth | 0% | - | 15.38% | - |
Dividend Yield | 6.03% | - | 8.25% | 5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.41 | 11.39 | 10.60 | 15.38 | 3.25 | 3.15 |
P/FCF Ratio | 20.99 | 21.45 | - | 24.64 | 4.11 | 6.18 |
PS Ratio | 3.12 | 3.11 | 3.02 | 3.85 | 0.74 | 0.81 |