EL.RO · BVB
Electrica: 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 | 9.0B RON | 10.9B RON | +22% |
| Operating income | 853M RON | 1.8B RON | +109% |
| EBITDA | 1.5B RON | 2.4B RON | +64% |
| Interest expense | 290M RON | 449M RON | +55% |
| Profit before tax | 575M RON | 1.4B RON | +149% |
| Income tax | 105M RON | 216M RON | +106% |
| Net income | 470M RON | 1.2B RON | +159% |
Cash flow
| RON | 2024 | 2025 | Last year |
|---|---|---|---|
| Operating cash flow | 701M RON | 1.6B RON | +128% |
| Capital expenditure | 149M RON | 72.6M RON | -51% |
| Free cash flow | 551M RON | 1.5B RON | +176% |
| Depreciation & amortization | 598M RON | 601M RON | +0% |
Balance sheet
| RON | 2024 | 2025 | Last year |
|---|---|---|---|
| Cash | 454M RON | 2.0B RON | +347% |
| Inventory | 112M RON | 91.7M RON | -18% |
| Current assets | 6.3B RON | 9.0B RON | +44% |
| Total assets | 13.9B RON | 18.4B RON | +32% |
| Current liabilities | 5.9B RON | 5.8B RON | -3% |
| Financial debt | 2.4B RON | 3.2B RON | +34% |
| Total liabilities | 8.1B RON | 11.5B RON | +41% |
| Shareholders' equity | 5.8B RON | 6.9B RON | +20% |
| Net debt | 1.9B RON | 1.2B RON | -40% |
Dividend profile
- Paying in a row
- 2+ years
- Raised in a row
- 1 years
- Growth per year
- n/a
- Paid out of profit
- n/a
- Paid out of free cash
- n/a
Latest dividend per share: 0.1767 RON. Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2024 | 2025 | Last year |
|---|---|---|---|
| Dividends paid | 40.0M RON | 59.9M RON | +50% |
| Dividend per share | 0.12 | 0.18 | |
| Dividends / net income | 8.5% | 4.9% | |
| Dividends / free cash flow | 7.3% | 3.9% |
Ratios
| 2024 | 2025 | Last year | |
|---|---|---|---|
| Operating margin | 9.5% | 16.3% | |
| Net margin | 5.2% | 11.2% | |
| Return on equity | 8.1% | 17.6% | |
| Return on assets | 3.4% | 6.6% | |
| Return on invested capital | 9.0% | 19.1% | |
| Debt / equity | 0.41 | 0.46 | |
| Net debt / EBITDA | 1.3x | 0.5x | |
| Interest coverage | 2.9x | 4.0x | |
| Current ratio | 1.06 | 1.57 | |
| Quick ratio | 1.04 | 1.55 |
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.