Armatura SA (BVB:ARM)
0.895
+0.105 (13.29%)
At close: Dec 4, 2025
Armatura Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1.32 | 1.73 | 1.82 | 2.1 | 2.77 | 5.08 | Upgrade
|
| Revenue Growth (YoY) | -24.09% | -5.18% | -13.05% | -24.30% | -45.47% | -30.51% | Upgrade
|
| Cost of Revenue | 0.17 | 0.28 | 0.55 | 0.43 | 0.98 | 3.21 | Upgrade
|
| Gross Profit | 1.16 | 1.45 | 1.27 | 1.66 | 1.78 | 1.87 | Upgrade
|
| Selling, General & Admin | 1.63 | 1.37 | 1.28 | 1.28 | 1.47 | 2.29 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 0.77 | 0.48 | - | Upgrade
|
| Other Operating Expenses | -0.15 | -0.2 | -0.03 | 0.07 | 1.28 | 0.18 | Upgrade
|
| Operating Expenses | 1.84 | 1.69 | 2.2 | 2.12 | 3.22 | 3.04 | Upgrade
|
| Operating Income | -0.68 | -0.24 | -0.92 | -0.46 | -1.44 | -1.17 | Upgrade
|
| Interest Expense | -0.28 | -0.27 | -0.01 | -0.02 | -0.25 | -0.5 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.42 | 0.05 | - | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0.04 | -0.57 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 0.52 | 0 | -0.39 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.44 | 0.02 | -0.51 | -0.86 | -2.26 | -2.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 18.73 | 0 | Upgrade
|
| Pretax Income | -0.44 | 0.02 | -0.51 | -0.86 | 16.48 | -2.33 | Upgrade
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| Income Tax Expense | 0.01 | 0 | -0.01 | 0.02 | 0.28 | 0.09 | Upgrade
|
| Net Income | -0.45 | 0.01 | -0.51 | -0.89 | 16.19 | -2.41 | Upgrade
|
| Net Income to Common | -0.45 | 0.01 | -0.51 | -0.89 | 16.19 | -2.41 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | -0.01 | -0.02 | 0.40 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | -0.01 | -0.02 | 0.40 | -0.06 | Upgrade
|
| Free Cash Flow | - | 0.69 | 0.3 | 7.25 | -0.47 | 0.54 | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.18 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 87.23% | 84.08% | 69.96% | 79.46% | 64.46% | 36.81% | Upgrade
|
| Operating Margin | -51.50% | -13.94% | -50.64% | -21.94% | -52.03% | -23.09% | Upgrade
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| Profit Margin | -34.05% | 0.74% | -27.80% | -42.27% | 585.03% | -47.57% | Upgrade
|
| Free Cash Flow Margin | - | 39.72% | 16.49% | 345.98% | -17.07% | 10.55% | Upgrade
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| EBITDA | -1.11 | 0.28 | 0.02 | 0.03 | -1.03 | -0.61 | Upgrade
|
| EBITDA Margin | -83.86% | 16.47% | 1.18% | 1.25% | -37.24% | -11.95% | Upgrade
|
| D&A For EBITDA | -0.43 | 0.53 | 0.94 | 0.49 | 0.41 | 0.57 | Upgrade
|
| EBIT | -0.68 | -0.24 | -0.92 | -0.46 | -1.44 | -1.17 | Upgrade
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| EBIT Margin | -51.50% | -13.94% | -50.64% | -21.94% | -52.03% | -23.09% | Upgrade
|
| Effective Tax Rate | - | 27.84% | - | - | 1.72% | - | Upgrade
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| Advertising Expenses | - | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.