AQUILA PART PROD COM (RO:AQ) — Stock Price
AQUILA PART PROD COM (RO:AQ) is currently trading at RON1.87 RON, up 0.00% today. Over the past 52 weeks, shares have ranged between RON1.33 and RON1.88. This page tracks AQUILA PART PROD COM's live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AQUILA PART PROD COM (AQ) market capitalisation.
AQUILA PART PROD COM (AQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks AQUILA PART PROD COM's daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
AQUILA PART PROD COM Income Statement — Revenue, Profit & Earnings by Year
AQUILA PART PROD COM's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | RON2.94 Billion | RON2.51 Billion | RON2.21 Billion | RON1.93 Billion |
| Cost of Revenue | RON2.68 Billion | RON2.26 Billion | RON2.00 Billion | RON1.77 Billion |
| Gross Profit | RON259.48 Million | RON245.05 Million | RON210.73 Million | RON159.29 Million |
| Research & Development | — | — | — | — |
| SG&A | RON50.10 Million | RON37.90 Million | RON30.72 Million | RON21.34 Million |
| Total Operating Expenses | RON2.84 Billion | RON2.41 Billion | RON2.12 Billion | RON1.84 Billion |
| Operating Income | RON103.46 Million | RON96.00 Million | RON87.48 Million | RON86.06 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | RON12.27 Million | RON6.71 Million | RON2.77 Million | RON5.79 Million |
| Income Before Tax | RON115.95 Million | RON116.29 Million | RON100.56 Million | RON79.54 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | RON90.12 Million | RON96.92 Million | RON85.22 Million | RON70.74 Million |
AQUILA PART PROD COM Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes AQUILA PART PROD COM's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | RON1.19 Billion | RON1.00 Billion | RON853.88 Million | RON808.03 Million |
| Total Current Assets | RON788.51 Million | RON721.51 Million | RON619.00 Million | RON613.84 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | RON37.00 Million | RON185.00 Million | RON160.00 Million | RON195.00 Million |
| Net Receivables | RON384.24 Million | RON286.42 Million | RON247.82 Million | RON197.75 Million |
| Inventory | RON301.97 Million | RON170.98 Million | RON158.43 Million | RON133.65 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | RON16.96 Million | RON5.01 Million | RON5.01 Million | RON5.01 Million |
| Total Liabilities | RON654.00 Million | RON470.63 Million | RON370.06 Million | RON324.64 Million |
| Total Current Liabilities | RON453.59 Million | RON319.71 Million | RON278.59 Million | RON285.61 Million |
| Long-term Debt | RON7.20 Million | RON0.00 | RON0.00 | RON2.05 Million |
| Net Debt | RON11.89 Million | — | — | — |
| Total Stockholder Equity | RON536.87 Million | RON532.10 Million | RON483.39 Million | RON482.97 Million |
| Retained Earnings | RON141.66 Million | RON141.36 Million | RON98.71 Million | RON102.68 Million |
AQUILA PART PROD COM Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how AQUILA PART PROD COM generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | RON73.28 Million | RON100.22 Million | RON68.94 Million | RON105.52 Million |
| Capital Expenditures | RON18.66 Million | RON11.60 Million | RON14.96 Million | RON9.01 Million |
| Free Cash Flow | RON54.62 Million | RON88.62 Million | RON53.98 Million | RON96.51 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | RON84.93 Million | RON48.88 Million | RON84.55 Million | RON-21.40 Million |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | RON60.62 Million | RON47.90 Million | RON50.10 Million | RON50.46 Million |
| Change in Cash | RON8.57 Million | RON1.50 Million | RON-24.47 Million | RON16.82 Million |
AQUILA PART PROD COM Earnings History — EPS Actual vs. Analyst Estimates
Track AQUILA PART PROD COM's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 28, 2025 | 0.02 | 0.03 | -33.33% |
| Nov 13, 2024 | 0.02 | 0.03 | -33.33% |
| May 01, 2024 | 0.02 | — | — |
| Mar 31, 2023 | 0.02 | 0.01 | +100.00% |
| Dec 31, 2022 | 0.02 | 0.03 | -33.33% |
| Sep 30, 2022 | 0.03 | 0.02 | +50.00% |