SMTL.RO · BVB
Simtel Team: 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 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Revenue | 298M RON | 354M RON | 598M RON | +69% |
| Operating income | 35.1M RON | 48.2M RON | 20.6M RON | -57% |
| EBITDA | 37.7M RON | 53.0M RON | 26.2M RON | -50% |
| Interest expense | 5.0M RON | 5.7M RON | — | |
| Profit before tax | 31.7M RON | 44.7M RON | 12.2M RON | -73% |
| Income tax | 4.6M RON | 7.9M RON | 2.3M RON | -70% |
| Net income | 27.1M RON | 33.7M RON | 5.6M RON | -83% |
Cash flow
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Operating cash flow | 2.4M RON | 83.3M RON | -26.7M RON | -132% |
| Capital expenditure | 11.4M RON | 79.1M RON | 125M RON | +58% |
| Free cash flow | -9.0M RON | 4.2M RON | -152M RON | -3741% |
| Depreciation & amortization | 2.7M RON | 4.8M RON | 5.7M RON | +18% |
Balance sheet
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Cash | 15.9M RON | 30.3M RON | 8.5M RON | -72% |
| Inventory | 79.0M RON | 95.1M RON | 71.0M RON | -25% |
| Current assets | 159M RON | 219M RON | 343M RON | +57% |
| Total assets | 199M RON | 343M RON | 637M RON | +86% |
| Current liabilities | 107M RON | 178M RON | 314M RON | +76% |
| Financial debt | 11.9M RON | 71.4M RON | 222M RON | +211% |
| Total liabilities | 119M RON | 225M RON | 512M RON | +127% |
| Shareholders' equity | 78.0M RON | 114M RON | 122M RON | +7% |
| Net debt | -4.0M RON | 41.2M RON | 213M RON | +418% |
Dividend profile
- Paying in a row
- 3+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 9.8%
- Paid out of free cash
- n/a
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Dividends paid | 2.2M RON | 876K RON | 3.4M RON | +291% |
| Dividends / net income | 8.2% | 2.6% | 61.1% | |
| Dividends / free cash flow | — | 21.0% | — |
Ratios
| 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|
| Operating margin | 11.8% | 13.6% | 3.4% | |
| Net margin | 9.1% | 9.5% | 0.9% | |
| Return on equity | 34.8% | 29.5% | 4.6% | |
| Return on assets | 13.6% | 9.8% | 0.9% | |
| Return on invested capital | 40.6% | 34.6% | 6.8% | |
| Debt / equity | 0.15 | 0.62 | 1.82 | |
| Net debt / EBITDA | -0.1x | 0.8x | 8.1x | |
| Interest coverage | 7.0x | 8.4x | — | |
| Current ratio | 1.49 | 1.23 | 1.09 | |
| Quick ratio | 0.75 | 0.69 | 0.87 |
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.