AROBS TRANSILVANIA SOFTWARE SA

AROBS TRANSILVANIA SOFTWARE SA

AROBS · RO · Technology / Software - Application

0.754RON-0.01 (-0.79%)

Price History

Full chart

Market Stats

Previous Close0.76
Open0.76
Day Range0.744 – 0.76
52-Week Range0.63 – 0.798
Volume173.71K
Market Cap779.72M
P/E (TTM)14.56
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.44
50-Day Avg0.7461
200-Day Avg0.7121

About

AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems segments. The company primarily offers TrackGPS, a car fleet management and monitoring solution; Optimall SFA, a sales force automation solution; RateWizz, a channel manager for the hospitality industry; MonePOS, a contactless and paperless payment solution for the mobility industries; SasFleet, a GPS monitoring of car fleets; TrueHR "i dpPayroll, a human resource management and payroll solution; SoftManager CRM+ solutions; solutions for digitizing school textbooks; and E-toll solution for transport companies. It also designs software solutions and products for fleet management and GPS tracking; business optimization, such as SFA, warehouse management system, CRM, mobile contactless payments, and others; human resources management and payroll, and channel management for the hotel industry. In addition, the company licenses its application. It offers its software solutions for automotive, travel and hospitality, aerospace and maritime engineering, biomedical, workforce management, retail and office automation, IT outsourcing, IoT, life sciences, big data, enterprise solutions, consumer electronics, and fintech divisions. AROBS Transilvania Software S.A. was incorporated in 1998 and is headquartered in Cluj-Napoca, Romania.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Voicu Oprean
  • Employees1.23K
  • HeadquartersBuilding M4, Cluj-Napoca, Romania, Romania
  • Websitehttps://arobs.com

Leadership

  • Mr. Voicu OpreanFounder, Chairman of the Board & CEO
  • Mr. Bogdan CiungradiChief Financial Officer
  • Nistor IulianaChief Accountant
  • Mr. Aurelian DeaconuExecutive Director of the Software Services Division & Director

Financials

Income Statement

Currency: RON2022-12-312023-12-312024-12-312025-12-31
Total Revenue299.82M-414.25M447.81M
Growth (%)---+8.10%
Cost of Revenue190.21M297.13M301.89M319.86M
Gross Profit109.61M130.17M112.36M127.95M
Gross Margin36.56%-27.12%28.57%
Operating Expense56.09M83.36M84.99M94.98M
Operating Income53.52M46.80M27.37M32.97M
Operating Margin17.85%-6.61%7.36%
EBITDA65.55M66.38M-77.18M
EBITDA Margin21.86%--17.23%
Net Income47.07M--30.82M
Net Income Margin15.70%--6.88%
Interest Expense1.12M2.63M-3.17M
Interest Expense % of Total Revenue0.38%--0.71%

Balance Sheet

Currency: RON2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.48M396.79M481.80M-688.66M
Total Liabilities31.42M167.07M208.11M-213.21M
Total Equity-229.80M--453.65M
Cash-101.90M--235.24M

Cash Flow

Currency: RON2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.71M--93.83M
Capital Expenditure26.23M0014.89M
Free Cash Flow36.48M--78.95M
FCF to OCF58.17%--84.14%

Earnings

Report DateNov 19, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap779.72M
Enterprise Value624.29M
Trailing P/E14.56
Forward P/E0.00
Price / Sales1.49
Price / Book1.50
EPS0.05
Book Value0.50
Revenue (TTM)524.58M
Gross Profit (TTM)144.75M
EBITDA79.78M
Profit Margin8.24%
Operating Margin9.59%
Return on Equity8.74%
Return on Assets3.75%
Shares Outstanding1.07B
Shares Float422.95M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%