ELJ.RO · BVB
Electroaparataj: 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 | 10.6M RON | 18.5M RON | 20.0M RON | 12.1M RON | 11.0M RON | 11.0M RON | +0% |
| Operating income | -527K RON | 411K RON | 2.9M RON | 11.3K RON | 1.3M RON | 139K RON | -89% |
| EBITDA | -328K RON | 1.6M RON | 3.4M RON | 378K RON | 2.0M RON | 738K RON | -64% |
| Interest expense | 28.4K RON | 43.4K RON | 115K RON | 18.6K RON | 93.6K RON | 23.3K RON | -75% |
| Profit before tax | -555K RON | 367K RON | 2.8M RON | -7.3K RON | 1.2M RON | 116K RON | -90% |
| Income tax | 3.2K RON | 3.4K RON | 398K RON | 4.4K RON | 12.2K RON | 31.0K RON | +155% |
| Net income | -559K RON | 327K RON | 2.0M RON | -78.7K RON | 1.2M RON | 65.2K RON | -95% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.1M RON | -1.1M RON | 2.8M RON | 1.9M RON | 1.8M RON | 50.6K RON | -97% |
| Capital expenditure | 0 RON | 0 RON | 8.3K RON | 0 RON | — | — | |
| Free cash flow | 2.1M RON | -1.1M RON | 2.8M RON | 1.9M RON | 1.8M RON | 50.6K RON | -97% |
| Depreciation & amortization | 198K RON | 1.2M RON | 521K RON | 367K RON | 752K RON | 599K RON | -20% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 3.4M RON | 2.3M RON | 5.2M RON | 7.2M RON | 2.5M RON | 2.6M RON | +4% |
| Inventory | 3.6M RON | 2.9M RON | 4.7M RON | 3.4M RON | 3.5M RON | 5.0M RON | +41% |
| Current assets | 10.3M RON | 9.7M RON | 12.7M RON | 12.7M RON | 7.9M RON | 9.5M RON | +20% |
| Total assets | 11.1M RON | 11.2M RON | 14.0M RON | 14.0M RON | 8.6M RON | 12.3M RON | +43% |
| Total liabilities | 2.2M RON | 2.6M RON | 3.4M RON | 3.6M RON | 2.3M RON | 5.8M RON | +150% |
| Shareholders' equity | 8.9M RON | 8.5M RON | 10.5M RON | 10.5M RON | 6.3M RON | 6.5M RON | +4% |
| Net debt | -3.4M RON | -2.3M RON | -5.2M RON | -7.2M RON | -2.5M RON | -2.6M RON | -4% |
Dividend profile
The latest annual report shows no dividend to shareholders.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 15.0K RON | 3.3K RON | 0 RON | 0 RON | 0 RON | 0 RON | |
| Dividend per share | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends / net income | — | 1.0% | 0.0% | — | 0.0% | 0.0% | |
| Dividends / free cash flow | 0.7% | — | 0.0% | 0.0% | 0.0% | 0.0% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.0% | 2.2% | 14.4% | 0.1% | 11.7% | 1.3% | |
| Net margin | -5.3% | 1.8% | 10.2% | -0.6% | 10.9% | 0.6% | |
| Return on equity | -6.3% | 3.8% | 19.3% | -0.8% | 19.3% | 1.0% | |
| Return on assets | -5.1% | 2.9% | 14.5% | -0.6% | 14.0% | 0.5% | |
| Return on invested capital | -7.7% | 7.0% | 42.5% | 0.2% | 36.3% | 2.7% | |
| Net debt / EBITDA | — | -1.5x | -1.5x | -19.0x | -1.2x | -3.6x | |
| Interest coverage | -18.5x | 9.5x | 25.1x | 0.6x | 13.7x | 6.0x |
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.