S.C. UAMT S.A. (BVB:UAM)
Romania
· Delayed Price · Currency is RON 0.4080
+0.0380 (10.27%)
At close: Nov 27, 2025
S.C. UAMT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 14.95 | 22.13 | 36.79 | 74.57 | 66.34 | 82.24 | Upgrade
|
| Other Revenue | 7.96 | 11.37 | 5.19 | 6.56 | 3.52 | 2.95 | Upgrade
|
| Revenue | 22.91 | 33.5 | 41.97 | 81.14 | 69.86 | 85.19 | Upgrade
|
| Revenue Growth (YoY) | -38.49% | -20.19% | -48.27% | 16.15% | -18.00% | -46.56% | Upgrade
|
| Cost of Revenue | 11.56 | 17.15 | 25.83 | 59.87 | 50.59 | 61.79 | Upgrade
|
| Gross Profit | 11.36 | 16.35 | 16.14 | 21.27 | 19.26 | 23.4 | Upgrade
|
| Selling, General & Admin | 7.16 | 8.71 | 9.52 | 14.08 | 13.85 | 17.48 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 3.55 | 4.01 | 4.91 | 9.79 | 10.37 | Upgrade
|
| Other Operating Expenses | 0.22 | 3.51 | 1.69 | 1.45 | 1.86 | 4.87 | Upgrade
|
| Operating Expenses | 10.82 | 15.76 | 15.22 | 20.44 | 25.5 | 32.72 | Upgrade
|
| Operating Income | 0.53 | 0.59 | 0.92 | 0.83 | -6.24 | -9.32 | Upgrade
|
| Interest Expense | -0.53 | -0.57 | -0.96 | -0.9 | -1.98 | -5.33 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0.12 | 0.38 | 0.2 | 1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
| Pretax Income | 0.01 | 0.03 | 0.08 | 0.3 | -8.02 | -13.37 | Upgrade
|
| Income Tax Expense | 0.01 | - | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 0 | 0.03 | 0.08 | 0.3 | -8.02 | -13.37 | Upgrade
|
| Net Income | 0 | 0.03 | 0.08 | 0.3 | -8.02 | -13.37 | Upgrade
|
| Net Income to Common | 0 | 0.03 | 0.08 | 0.3 | -8.02 | -13.37 | Upgrade
|
| Net Income Growth | -93.13% | -69.82% | -71.84% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | -0.20 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | -0.20 | -0.34 | Upgrade
|
| EPS Growth | -96.46% | -69.81% | -71.85% | - | - | - | Upgrade
|
| Free Cash Flow | 0.52 | -0.28 | -1.74 | 12.27 | -4.48 | 13.43 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | 0.31 | -0.11 | 0.34 | Upgrade
|
| Gross Margin | 49.57% | 48.80% | 38.45% | 26.21% | 27.58% | 27.46% | Upgrade
|
| Operating Margin | 2.33% | 1.75% | 2.20% | 1.02% | -8.93% | -10.94% | Upgrade
|
| Profit Margin | 0.02% | 0.08% | 0.20% | 0.37% | -11.48% | -15.70% | Upgrade
|
| Free Cash Flow Margin | 2.27% | -0.82% | -4.13% | 15.12% | -6.42% | 15.77% | Upgrade
|
| EBITDA | 3.98 | 4.14 | 4.93 | 5.74 | 3.55 | 1.05 | Upgrade
|
| EBITDA Margin | 17.38% | 12.35% | 11.75% | 7.07% | 5.08% | 1.23% | Upgrade
|
| D&A For EBITDA | 3.45 | 3.55 | 4.01 | 4.91 | 9.79 | 10.37 | Upgrade
|
| EBIT | 0.53 | 0.59 | 0.92 | 0.83 | -6.24 | -9.32 | Upgrade
|
| EBIT Margin | 2.33% | 1.75% | 2.20% | 1.02% | -8.93% | -10.94% | Upgrade
|
| Effective Tax Rate | 53.18% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 22.91 | 33.5 | 41.97 | 81.14 | 69.86 | 85.19 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.