UAM.RO · BVB
UAMT: 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 | Last year |
|---|---|---|---|---|---|
| Revenue | 82.2M RON | 66.3M RON | 74.6M RON | 36.8M RON | -51% |
| Operating income | -9.3M RON | -6.2M RON | 827K RON | 923K RON | +12% |
| EBITDA | 1.0M RON | 3.3M RON | 5.7M RON | 4.9M RON | -14% |
| Interest expense | 5.3M RON | 2.0M RON | 903K RON | 962K RON | +7% |
| Profit before tax | -13.4M RON | -8.0M RON | 302K RON | 84.9K RON | -72% |
| Income tax | 0 RON | 0 RON | 0 RON | 0 RON | |
| Net income | -13.4M RON | -8.0M RON | 302K RON | 84.9K RON | -72% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | Last year |
|---|---|---|---|---|---|
| Operating cash flow | 18.5M RON | 593K RON | 16.5M RON | -217K RON | -101% |
| Capital expenditure | 5.1M RON | 5.1M RON | 4.2M RON | 1.5M RON | -64% |
| Free cash flow | 13.4M RON | -4.5M RON | 12.3M RON | -1.7M RON | -114% |
| Depreciation & amortization | 10.4M RON | 9.6M RON | 4.9M RON | 4.0M RON | -18% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | Last year |
|---|---|---|---|---|---|
| Cash | 13.7M RON | 5.6M RON | 8.6M RON | 4.4M RON | -50% |
| Inventory | 26.0M RON | 29.4M RON | 19.5M RON | 23.3M RON | +20% |
| Current assets | 60.2M RON | 53.8M RON | 42.0M RON | 35.6M RON | -15% |
| Total assets | 126M RON | 115M RON | 95.0M RON | 89.8M RON | -5% |
| Current liabilities | 24.2M RON | 24.9M RON | 12.3M RON | 10.2M RON | -17% |
| Financial debt | 27.9M RON | 23.7M RON | 14.4M RON | 11.8M RON | -19% |
| Total liabilities | 43.6M RON | 39.7M RON | 27.3M RON | 22.5M RON | -18% |
| Shareholders' equity | 82.7M RON | 74.8M RON | 67.8M RON | 67.4M RON | -1% |
| Net debt | 14.2M RON | 18.1M RON | 5.8M RON | 7.4M RON | +27% |
Ratios
| 2020 | 2021 | 2022 | 2023 | Last year | |
|---|---|---|---|---|---|
| Operating margin | -11.3% | -9.4% | 1.1% | 2.5% | |
| Net margin | -16.3% | -12.1% | 0.4% | 0.2% | |
| Return on equity | -16.2% | -10.7% | 0.4% | 0.1% | |
| Return on assets | -10.6% | -7.0% | 0.3% | 0.1% | |
| Return on invested capital | -9.6% | -6.6% | 1.0% | 1.2% | |
| Debt / equity | 0.34 | 0.32 | 0.21 | 0.17 | |
| Net debt / EBITDA | 13.6x | 5.4x | 1.0x | 1.5x | |
| Interest coverage | -1.7x | -3.2x | 0.9x | 1.0x | |
| Current ratio | 2.49 | 2.16 | 3.40 | 3.47 | |
| Quick ratio | 1.41 | 0.98 | 1.82 | 1.20 |
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.