AROBS.RO · BVB
AROBS Transilvania Software: 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 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Revenue | 300M RON | 427M RON | 414M RON | 448M RON | +8% |
| Gross profit | 110M RON | 132M RON | 112M RON | 128M RON | +14% |
| Selling, general & admin | 47.4M RON | 70.7M RON | — | — | |
| Operating income | 53.2M RON | 43.6M RON | 28.7M RON | 34.7M RON | +21% |
| EBITDA | 64.3M RON | 64.3M RON | 50.6M RON | 59.2M RON | +17% |
| Interest expense | 1.1M RON | 2.6M RON | 4.4M RON | 3.2M RON | -27% |
| Profit before tax | 53.3M RON | 43.0M RON | 27.6M RON | 38.4M RON | +39% |
| Income tax | 6.2M RON | 11.1M RON | 6.4M RON | 7.6M RON | +19% |
| Net income | 47.1M RON | 31.9M RON | 21.2M RON | 30.8M RON | +45% |
Cash flow
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Operating cash flow | 62.7M RON | 54.6M RON | 90.3M RON | 93.8M RON | +4% |
| Free cash flow | 62.7M RON | 54.6M RON | 90.3M RON | 93.8M RON | +4% |
| Depreciation & amortization | 11.2M RON | 20.7M RON | 21.9M RON | 24.6M RON | +12% |
Balance sheet
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Cash | 101M RON | 88.1M RON | 260M RON | 235M RON | -9% |
| Inventory | 8.9M RON | 7.0M RON | 8.8M RON | 19.2M RON | +118% |
| Current assets | 198M RON | 203M RON | 358M RON | 355M RON | -1% |
| Total assets | 397M RON | 482M RON | 644M RON | 689M RON | +7% |
| Current liabilities | 76.3M RON | 90.6M RON | 99.9M RON | 122M RON | +22% |
| Total liabilities | 167M RON | 208M RON | 204M RON | 213M RON | +5% |
| Shareholders' equity | 230M RON | 274M RON | 440M RON | 454M RON | +3% |
| Net debt | -101M RON | -88.1M RON | -260M RON | -235M RON | +9% |
Ratios
| 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|
| Gross margin | 36.6% | 30.8% | 27.1% | 28.6% | |
| Operating margin | 17.7% | 10.2% | 6.9% | 7.7% | |
| Net margin | 15.7% | 7.5% | 5.1% | 6.9% | |
| SG&A as share of revenue | 15.8% | 16.6% | — | — | |
| Return on equity | 20.5% | 11.6% | 4.8% | 6.8% | |
| Return on assets | 11.9% | 6.6% | 3.3% | 4.5% | |
| Return on invested capital | 36.6% | 20.5% | 12.0% | 13.9% | |
| Net debt / EBITDA | -1.6x | -1.4x | -5.1x | -4.0x | |
| Interest coverage | 47.3x | 16.8x | 6.6x | 10.8x | |
| Current ratio | 2.60 | 2.24 | 3.58 | 2.90 | |
| Quick ratio | 2.48 | 2.17 | 3.49 | 2.74 |
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.