ALU.RO · BVB
Alumil Rom Industry: financial statements
Financially weak · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 72.9M RON | 90.8M RON | 109M RON | 118M RON | 113M RON | 119M RON | +5% |
| Gross profit | 24.5M RON | 30.8M RON | 33.2M RON | 37.3M RON | 37.6M RON | 39.4M RON | +5% |
| Selling, general & admin | 20.8M RON | 24.5M RON | 26.9M RON | 29.9M RON | — | — | |
| Operating income | 5.1M RON | 7.4M RON | 7.9M RON | 8.4M RON | 6.7M RON | 8.2M RON | +21% |
| EBITDA | 9.9M RON | 11.7M RON | 12.2M RON | 12.9M RON | 11.3M RON | 12.6M RON | +11% |
| Interest expense | 365K RON | 256K RON | 331K RON | 458K RON | 536K RON | 781K RON | +46% |
| Profit before tax | 4.7M RON | 7.5M RON | 7.7M RON | 8.0M RON | 6.3M RON | 7.5M RON | +19% |
| Income tax | 992K RON | — | 1.2M RON | 1.5M RON | 1.0M RON | 1.3M RON | +26% |
| Net income | 3.7M RON | 6.0M RON | 6.5M RON | 6.5M RON | 5.3M RON | 6.3M RON | +18% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -13.5M RON | -1.6M RON | -5.9M RON | -8.0M RON | — | — | |
| Capital expenditure | 909K RON | 2.6M RON | 681K RON | 1.2M RON | — | — | |
| Free cash flow | -14.4M RON | -4.2M RON | -6.6M RON | -9.2M RON | — | — | |
| Depreciation & amortization | 4.7M RON | 4.3M RON | 4.3M RON | 4.5M RON | 4.6M RON | 4.4M RON | -5% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 7.2M RON | 5.1M RON | 2.0M RON | 2.2M RON | 3.0M RON | 1.5M RON | -48% |
| Inventory | 12.5M RON | 20.9M RON | 22.4M RON | 20.8M RON | 22.4M RON | 23.9M RON | +7% |
| Current assets | 31.6M RON | 38.9M RON | 40.9M RON | 47.0M RON | 53.3M RON | 64.4M RON | +21% |
| Total assets | 69.3M RON | 73.5M RON | 74.0M RON | 75.2M RON | 98.8M RON | 109M RON | +10% |
| Current liabilities | 6.8M RON | 10.0M RON | 10.8M RON | 13.2M RON | 18.6M RON | 27.5M RON | +48% |
| Financial debt | 0 RON | 2.2M RON | 2.2M RON | 4.2M RON | 10.2M RON | 17.7M RON | +74% |
| Total liabilities | 14.7M RON | 16.3M RON | 16.4M RON | 17.3M RON | 27.8M RON | 36.5M RON | +31% |
| Shareholders' equity | 54.6M RON | 57.2M RON | 57.7M RON | 57.9M RON | 71.0M RON | 72.0M RON | +1% |
| Net debt | -7.2M RON | -2.8M RON | 249K RON | 2.0M RON | 7.2M RON | 16.2M RON | +123% |
Dividend profile
The latest annual report shows no dividend to shareholders.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 3.0M RON | 3.4M RON | 6.0M RON | 6.3M RON | — | — | |
| Dividends / net income | 81.7% | 57.1% | 92.3% | 95.9% | — | — |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Gross margin | 33.5% | 34.0% | 30.4% | 31.6% | 33.3% | 33.2% | |
| Operating margin | 7.1% | 8.2% | 7.2% | 7.1% | 6.0% | 6.9% | |
| Net margin | 5.0% | 6.6% | 6.0% | 5.5% | 4.7% | 5.3% | |
| SG&A as share of revenue | 28.6% | 27.0% | 24.7% | 25.3% | — | — | |
| Return on equity | 6.7% | 10.5% | 11.3% | 11.2% | 7.5% | 8.7% | |
| Return on assets | 5.3% | 8.2% | 8.8% | 8.7% | 5.4% | 5.8% | |
| Return on invested capital | 8.5% | 11.5% | 11.9% | 11.6% | 8.2% | 8.1% | |
| Debt / equity | 0.00 | 0.04 | 0.04 | 0.07 | 0.14 | 0.25 | |
| Net debt / EBITDA | -0.7x | -0.2x | 0.0x | 0.2x | 0.6x | 1.3x | |
| Interest coverage | 14.1x | 28.9x | 23.7x | 18.3x | 12.6x | 10.5x | |
| Current ratio | 4.67 | 3.88 | 3.79 | 3.57 | 2.86 | 2.34 | |
| Quick ratio | 2.82 | 1.79 | 1.71 | 1.99 | 1.66 | 1.47 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.