S.C. Vinalcool Arges S.A. (BVB:VIAG)
Romania flag Romania · Delayed Price · Currency is RON
1.800
0.00 (0.00%)
At close: Jul 23, 2026

S.C. Vinalcool Arges Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21
Revenue
-12.5214.2711.618.198.15
Revenue Growth
--12.23%22.91%41.68%0.55%2.10%
Gross Profit
-7.097.875.434.134.49
Operating Income
-4.695.243.662.793.49
Net Income
-4.034.843.112.342.99
Earnings Per Share
-0.180.220.140.110.13
EPS Growth
--16.73%55.66%32.94%-21.92%118.47%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21
Net Cash (Debt)
-0.380.341.480.140.51
Net Cash Growth
-11.84%-77.23%938.37%-72.26%664.86%
Net Cash Per Share
-0.020.020.070.010.02
Cash & Investments
-0.380.341.480.140.51

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21
Operating Cash Flow
-----0.51
Free Cash Flow
-----0.51
Free Cash Flow Growth
-----669.48%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21
Gross Margin
-56.61%55.15%46.75%50.42%55.16%
Operating Margin
-37.44%36.72%31.50%34.01%42.90%
Pretax Margin
-37.92%36.23%30.67%33.27%42.37%
Profit Margin
-32.17%33.91%26.77%28.53%36.75%

Dividends

Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingJan '24 Jan '23 Jan '22 Jan '21
Dividend Per Share
0.333--0.185
Dividend Per Share Growth
----
Dividend Yield
25.12%--480.57%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21
PE Ratio
-14.786.660.720.950.74
PS Ratio
-4.762.260.190.270.27