EAI.RO · BVB
Electro-Alfa International: financial statements
Insufficient data · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2024 | 2025 | Last year |
|---|---|---|---|
| Revenue | 648M RON | 832M RON | +28% |
| Gross profit | 65.2M RON | 113M RON | +73% |
| Operating income | 67.3M RON | 115M RON | +71% |
| EBITDA | 77.6M RON | 126M RON | +62% |
| Interest expense | 2.9M RON | 5.3M RON | +86% |
| Profit before tax | 65.2M RON | 113M RON | +73% |
| Income tax | 7.7M RON | 12.9M RON | +67% |
| Net income | 57.4M RON | 99.9M RON | +74% |
Cash flow
| RON | 2024 | 2025 | Last year |
|---|---|---|---|
| Operating cash flow | 30.7M RON | 45.8M RON | +49% |
| Free cash flow | 30.7M RON | 45.8M RON | +49% |
| Depreciation & amortization | 10.4M RON | 10.8M RON | +4% |
Balance sheet
| RON | 2024 | 2025 | Last year |
|---|---|---|---|
| Cash | 87.9M RON | 76.0M RON | -14% |
| Inventory | 41.7M RON | 46.1M RON | +11% |
| Current assets | 258M RON | 486M RON | +88% |
| Total assets | 380M RON | 695M RON | +83% |
| Current liabilities | 160M RON | 402M RON | +152% |
| Financial debt | 56.8M RON | 96.9M RON | +71% |
| Total liabilities | 230M RON | 485M RON | +111% |
| Shareholders' equity | 150M RON | 210M RON | +40% |
| Net debt | -31.1M RON | 20.9M RON | +167% |
Dividend profile
- Paying in a row
- 2+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- n/a
- Paid out of free cash
- n/a
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2024 | 2025 | Last year |
|---|---|---|---|
| Dividends paid | 6.2M RON | 13.7M RON | +121% |
| Dividends / net income | 10.7% | 13.7% | |
| Dividends / free cash flow | 20.1% | 29.8% |
Ratios
| 2024 | 2025 | Last year | |
|---|---|---|---|
| Gross margin | 10.1% | 13.5% | |
| Operating margin | 10.4% | 13.8% | |
| Net margin | 8.9% | 12.0% | |
| Return on equity | 38.4% | 47.6% | |
| Return on assets | 15.1% | 14.4% | |
| Return on invested capital | 50.0% | 58.2% | |
| Debt / equity | 0.38 | 0.46 | |
| Net debt / EBITDA | -0.4x | 0.2x | |
| Interest coverage | 23.5x | 21.6x | |
| Current ratio | 1.62 | 1.21 | |
| Quick ratio | 1.36 | 1.09 |
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.