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Vinalcool Arges S.A. (BVB:VIAG)
Romania flag Romania · Delayed Price · Currency is RON
1.520
0.00 (0.00%)
At close: Aug 18, 2026

Vinalcool Arges Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
12.1512.0512.5214.2711.618.19
Revenue Growth
-4.32%-3.76%-12.23%22.91%41.68%0.55%
Gross Profit
7.316.647.097.875.434.13
Operating Income
2.962.54.325.243.662.79
Net Income
2.882.424.034.843.112.34
Earnings Per Share
0.130.110.180.220.140.11
EPS Growth
-6.49%-39.92%-16.73%55.66%32.94%-21.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.340.340.380.341.480.14
Net Cash Growth
-9.21%-9.21%11.84%-77.23%938.37%-72.26%
Net Cash Per Share
0.020.020.020.020.070.01
Cash & Investments
0.340.340.380.341.480.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
60.15%55.06%56.61%55.15%46.75%50.42%
Operating Margin
24.36%20.72%34.51%36.72%31.50%34.01%
Pretax Margin
27.14%23.39%37.92%36.23%30.67%33.27%
Profit Margin
23.73%20.08%32.17%33.91%26.77%28.53%
FCF Margin
--26.55%----

Dividends
Chart
Fiscal YearFY 2023
Period EndingJan '24
Dividend Per Share
0.333
Dividend Per Share Growth
-
Dividend Yield
25.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.7117.4414.786.660.720.95
PS Ratio
2.783.504.762.260.190.27