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Vinalcool Arges S.A. (BVB:VIAG)
Romania flag Romania · Delayed Price · Currency is RON
1.780
0.00 (0.00%)
At close: Oct 22, 2026

Vinalcool Arges Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
13.3612.0512.5214.1411.618.19
Revenue Growth
14.56%-3.76%-11.44%21.82%41.68%0.55%
Gross Profit
7.386.647.097.745.434.13
Operating Income
2.722.54.325.243.662.79
Net Income
2.652.424.034.843.112.34
Earnings Per Share
0.120.110.180.220.140.11
EPS Growth
-0.61%-39.92%-16.73%55.66%32.94%-21.92%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.510.340.380.341.480.14
Net Cash Growth
11.32%-9.21%11.84%-77.23%938.37%-72.26%
Net Cash Per Share
0.020.020.020.020.070.01
Cash & Investments
0.510.340.380.341.480.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--0.25----
Capital Expenditures
--2.95----
Free Cash Flow
--3.2----
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
55.24%55.06%56.61%54.74%46.75%50.42%
Operating Margin
20.36%20.72%34.51%37.05%31.50%34.01%
Pretax Margin
22.96%23.39%37.92%36.56%30.67%33.27%
Profit Margin
19.83%20.08%32.17%34.21%26.77%28.53%
FCF Margin
--26.55%----

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
0.333--0.333
Dividend Per Share Growth
----
Dividend Yield
18.71%--22.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
14.9317.4414.786.660.720.95
PS Ratio
2.963.504.762.280.190.27