SAFE.RO · BVB
Safetech Innovations: financial statements
Financially strong · 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 | 31.8M RON | 31.1M RON | 42.9M RON | 35.6M RON | -17% |
| Operating income | 7.5M RON | 5.3M RON | 13.1M RON | 13.3M RON | +1% |
| EBITDA | 10.7M RON | 7.7M RON | 15.8M RON | 16.2M RON | +2% |
| Interest expense | 246K RON | 365K RON | 324K RON | 416K RON | +28% |
| Profit before tax | 7.4M RON | 5.1M RON | 12.9M RON | 12.9M RON | +0% |
| Income tax | 1.4M RON | 1.3M RON | 1.8M RON | 1.7M RON | -8% |
| Net income | 6.0M RON | 3.8M RON | 11.1M RON | 11.3M RON | +2% |
Cash flow
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Operating cash flow | 8.5M RON | 8.3M RON | 13.9M RON | 15.7M RON | +13% |
| Capital expenditure | 461K RON | 960K RON | 173K RON | 78.3K RON | -55% |
| Free cash flow | 8.1M RON | 7.3M RON | 13.7M RON | 15.6M RON | +14% |
| Depreciation & amortization | 3.2M RON | 2.4M RON | 2.7M RON | 2.9M RON | +6% |
Balance sheet
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Cash | 6.4M RON | 4.5M RON | 1.9M RON | 1.8M RON | -8% |
| Inventory | 94.6K RON | 401K RON | 277K RON | 148K RON | -47% |
| Current assets | 19.5M RON | 12.3M RON | 10.6M RON | 12.7M RON | +20% |
| Total assets | 48.8M RON | 55.1M RON | 70.0M RON | 88.4M RON | +26% |
| Current liabilities | 11.5M RON | 16.0M RON | 18.9M RON | 21.8M RON | +15% |
| Financial debt | 0 RON | 7.3M RON | 9.0M RON | 10.2M RON | +13% |
| Total liabilities | 25.8M RON | 30.4M RON | 34.8M RON | 43.3M RON | +24% |
| Shareholders' equity | 23.4M RON | 27.5M RON | 39.5M RON | 49.4M RON | +25% |
| Net debt | -6.4M RON | 2.8M RON | 7.1M RON | 8.4M RON | +19% |
Dividend profile
- Paying in a row
- 1 years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 13.7%
- Paid out of free cash
- 9.8%
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Dividends paid | 4.2M RON | 2.0M RON | 0 RON | 1.6M RON | |
| Dividend per share | — | — | 0.00 | — | |
| Dividends / net income | 68.9% | 51.7% | 0.0% | 14.4% | |
| Dividends / free cash flow | 51.6% | 27.1% | 0.0% | 10.4% |
Ratios
| 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|
| Operating margin | 23.6% | 17.0% | 30.6% | 37.4% | |
| Net margin | 19.0% | 12.3% | 25.8% | 31.6% | |
| Return on equity | 25.8% | 13.9% | 28.0% | 22.8% | |
| Return on assets | 12.4% | 6.9% | 15.8% | 12.7% | |
| Return on invested capital | 35.9% | 16.8% | 29.3% | 22.2% | |
| Debt / equity | 0.00 | 0.27 | 0.23 | 0.21 | |
| Net debt / EBITDA | -0.6x | 0.4x | 0.4x | 0.5x | |
| Interest coverage | 30.6x | 14.5x | 40.5x | 32.0x | |
| Current ratio | 1.69 | 0.77 | 0.56 | 0.58 | |
| Quick ratio | 1.69 | 0.74 | 0.55 | 0.58 |
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.