Electroarges S

ELGS · RO · Technology / Consumer Electronics

0.242RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.242

Open0.242

Day Range0.228 – 0.242

52-Week Range0.187 – 0.346

Volume2.39K

Market Cap28.78M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield0.00%

Beta0.35

50-Day Avg0.244

200-Day Avg0.2247

About

Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers in Romania. It manufactures and sells plastic injected parts, subassemblies, kits and pad-printed marks. The company offers thermostat devices for injection machines, household electrical appliances, household appliances, professional appliances for semi-industrial and hotel use, equipment industrial and parts/subassemblies intended for industrial manufacturers. In addition, it provides EA vacuum cleaner; coffee grinder and dryer; consumer electrotechnical goods; portable power tools; dust and liquids vacuum cleaner; electric fan heater; incubators; and agricultural mill. The company serves manufacturers and distributors in the home appliance and household goods sectors. It sells its products through distributors and direct sales. The company also exports its products. The company was formerly known as S.C. Electroarges S.A. and changed its name to Aeta SA in August 2024. Aeta SA was founded in 1971 and is headquartered in Bucharest, Romania.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEORazvan Armand Scarlat
Employees39
HeadquartersStrada Horatiu, no. 8 - 10, Bucharest, Romania, 115300, Romania
Websitehttps://www.electroarges.ro

Leadership

Razvan Armand ScarlatHead of Finance and Accounting
Tita CatalinExecutive Manager

Financials

Income Statement

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	248.01M	305.29M	78.74M	38.89M	-	33.52M
Growth (%)	-	-	+23.10%	-74.21%	-50.61%	-	-
Cost of Revenue	-	184.90M	226.61M	55.00M	25.68M	-	19.18M
Gross Profit	-	63.11M	78.68M	23.74M	13.21M	-	14.35M
Gross Margin	-	25.45%	25.77%	30.15%	33.96%	-	42.80%
Operating Expense	-	59.76M	80.76M	40.00M	25.23M	-	22.68M
Operating Income	-	3.35M	-2.08M	-16.27M	-12.03M	-10.41M	-8.34M
Operating Margin	-	1.35%	-0.68%	-20.66%	-30.92%	-	-24.87%
EBITDA	-	-	-	-8.17M	-118.87K	-8.96M	-1.53M
EBITDA Margin	-	-	-	-10.37%	-0.31%	-	-4.56%
Net Income	-	-18.86M	-8.51M	-18.41M	-10.09M	-	-7.73M
Net Income Margin	-	-7.61%	-2.79%	-23.38%	-25.95%	-	-23.07%
Interest Expense	516.51K	634.85K	587.81K	1.04M	-	-	206.21K
Interest Expense % of Total Revenue	-	0.26%	0.19%	1.32%	-	-	0.62%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	141.84M	140.26M	122.05M	99.78M	-	86.86M
Total Liabilities	-	79.40M	86.01M	66.11M	54.14M	-	59.93M
Total Equity	-	60.22M	52.75M	54.69M	45.64M	-	26.93M
Cash	-	14.19M	11.18M	2.40M	23.27K	-	287.51K
Net Debt	-	2.29M	7.19M	16.06M	13.12M	-	3.65M

Cash Flow

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2025-09-30
Operating Cash Flow	-	18.14M	14.27M	-2.43M	8.10M	3.76M
Capital Expenditure	0	9.24M	27.01M	3.65M	3.39M	4.92M
Free Cash Flow	-	8.90M	-12.74M	-6.08M	4.71M	-1.16M
Dividends Paid	8.37M	19.47K	16.16K	1.64K	-	-
FCF to OCF	-	49.06%	-89.25%	250.17%	58.17%	-30.94%
Dividend Paid to FCF	-	0.22%	-0.13%	-0.03%	-	-

Earnings

Report Date	May 15, 2017	Aug 14, 2017	Nov 13, 2017	Apr 30, 2018	Aug 16, 2018	Nov 15, 2018	Feb 28, 2019	May 15, 2019	Aug 14, 2019	Nov 15, 2019	Feb 28, 2020	Apr 22, 2020	Aug 26, 2020	Nov 13, 2020	Feb 26, 2021	Jun 22, 2021	Sep 9, 2021	Nov 15, 2021	Feb 28, 2022	May 23, 2022	Aug 31, 2022	Nov 15, 2022	Feb 28, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.06	0.04	0.04	0.05	0.00	0.04	0.18	0.04	0.02	-0.02	0.04	0.04	-0.17	0.07	-0.20	0.02	-0.01	0.00	-0.03	0.00	-0.07	-0.04	-0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap28.78M

Enterprise Value33.75M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.27

Price / Book1.25

EPS-0.05

Book Value0.20

Revenue (TTM)22.72M

Gross Profit (TTM)15.76M

EBITDA2.41M

Profit Margin-24.81%

Operating Margin-1830.06%

Return on Equity-21.15%

Return on Assets-3.79%

Shares Outstanding119.91M

Shares Float16.47M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.08Jun 10, 2019

20181×

0.08May 15, 2018

20171×

0.13May 15, 2017

20161×

0.07Sep 1, 2016

20151×

0.04May 13, 2015