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Vinalcool Arges S.A. (BVB:VIAG)
Romania flag Romania · Delayed Price · Currency is RON
1.400
-0.390 (-21.79%)
At close: Sep 16, 2026

Vinalcool Arges Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
13.8512.0512.5214.1411.618.19
Revenue Growth
18.81%-3.76%-11.44%21.82%41.68%0.55%
Gross Profit
7.896.647.097.745.434.13
Operating Income
2.672.54.325.243.662.79
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
-0.340.380.341.480.14
Net Cash Growth
--9.21%11.84%-77.23%938.37%-72.26%
Net Cash Per Share
-0.020.020.020.070.01
Cash & Investments
-0.340.380.341.480.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
56.95%55.06%56.61%54.74%46.75%50.42%
Operating Margin
19.25%20.72%34.51%37.05%31.50%34.01%
Pretax Margin
22.14%23.39%37.92%36.56%30.67%33.27%
Profit Margin
19.12%20.08%32.17%34.21%26.77%28.53%
FCF Margin
--26.55%----

Dividends
Chart
Fiscal YearCurrentFY 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
23.79%--25.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.7417.4414.786.660.720.95
PS Ratio
2.243.504.762.280.190.27