AROBS TRANSILVANIA SOFTWARE SA (RO:AROBS) — Stock Price
AROBS TRANSILVANIA SOFTWARE SA (RO:AROBS) is currently trading at RON0.73 RON, up 1.11% today. Over the past 52 weeks, shares have ranged between RON0.64 and RON0.79. This page tracks AROBS TRANSILVANIA SOFTWARE SA'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. To see how efficiently this company converts equity into cash flow, see AROBS TRANSILVANIA SOFTWARE SA cash conversion from operations.
AROBS TRANSILVANIA SOFTWARE SA (AROBS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks AROBS TRANSILVANIA SOFTWARE SA'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.
AROBS TRANSILVANIA SOFTWARE SA Income Statement — Revenue, Profit & Earnings by Year
AROBS TRANSILVANIA SOFTWARE SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2022 |
|---|---|---|---|
| Total Revenue | RON447.81 Million | RON414.25 Million | RON299.82 Million |
| Cost of Revenue | RON319.86 Million | RON301.89 Million | RON190.21 Million |
| Gross Profit | RON127.95 Million | RON112.36 Million | RON109.61 Million |
| Research & Development | — | — | — |
| SG&A | RON18.42 Million | RON13.26 Million | — |
| Total Operating Expenses | RON414.84 Million | RON386.88 Million | RON246.30 Million |
| Operating Income | RON32.97 Million | RON27.37 Million | RON53.52 Million |
| EBITDA | — | — | — |
| EBIT | — | — | — |
| Interest Expense | RON3.17 Million | — | RON1.12 Million |
| Income Before Tax | RON38.44 Million | — | RON53.26 Million |
| Income Tax Expense | — | — | — |
| Net Income | RON30.82 Million | — | RON47.07 Million |
AROBS TRANSILVANIA SOFTWARE SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes AROBS TRANSILVANIA SOFTWARE SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | RON688.66 Million | RON481.80 Million | RON396.79 Million | RON210.48 Million |
| Total Current Assets | RON354.63 Million | RON203.25 Million | RON198.48 Million | — |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | RON76.42 Million | RON90.60 Million | RON68.22 Million | RON39.09 Million |
| Inventory | RON18.93 Million | — | RON8.68 Million | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | RON172.69 Million | — | RON57.76 Million | — |
| Total Liabilities | RON213.21 Million | RON208.11 Million | RON167.07 Million | RON31.42 Million |
| Total Current Liabilities | RON122.34 Million | RON90.59 Million | RON76.29 Million | RON28.39 Million |
| Long-term Debt | RON12.70 Million | — | RON55.38 Million | — |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | RON453.65 Million | — | RON229.80 Million | — |
| Retained Earnings | RON187.68 Million | — | RON110.22 Million | — |
AROBS TRANSILVANIA SOFTWARE SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how AROBS TRANSILVANIA SOFTWARE SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2022 |
|---|---|---|
| Operating Cash Flow | RON93.83 Million | RON62.71 Million |
| Capital Expenditures | RON14.89 Million | RON26.23 Million |
| Free Cash Flow | RON78.95 Million | RON36.48 Million |
| Investing Cash Flow | — | — |
| Financing Cash Flow | — | — |
| Dividends Paid | — | — |
| Stock-Based Compensation | RON6.43 Million | — |
| Depreciation | RON35.56 Million | RON11.16 Million |
| Change in Cash | RON-24.36 Million | RON-839.19K |
AROBS TRANSILVANIA SOFTWARE SA Earnings History — EPS Actual vs. Analyst Estimates
Track AROBS TRANSILVANIA SOFTWARE SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for AROBS TRANSILVANIA SOFTWARE SA.