Aroma AD (BUL:AROM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.4740
-0.3260 (-40.75%)
At close: May 11, 2026
Aroma AD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 16.32 | 16 | 17.25 | 18.46 | 18.35 | 15.5 |
Other Revenue | 0.17 | 0.19 | 0.14 | 0.11 | 0.03 | 0.04 |
| 16.48 | 16.19 | 17.39 | 18.57 | 18.38 | 15.54 | |
Revenue Growth (YoY) | -1.17% | -6.90% | -6.37% | 1.04% | 18.23% | -13.49% |
Cost of Revenue | 9.19 | 8.98 | 9.95 | 11.26 | 12.49 | 9.53 |
Gross Profit | 7.3 | 7.21 | 7.43 | 7.31 | 5.89 | 6.02 |
Selling, General & Admin | 4.84 | 4.7 | 4.75 | 4.56 | 4.34 | 4.19 |
Other Operating Expenses | 0.25 | 0.25 | 0.03 | 0.03 | -0.33 | -0.12 |
Operating Expenses | 6.61 | 6.43 | 6.19 | 6.13 | 5.49 | 5.43 |
Operating Income | 0.68 | 0.78 | 1.24 | 1.17 | 0.4 | 0.58 |
Interest Expense | -0.09 | -0.09 | -0.1 | -0.08 | -0.02 | -0.03 |
Interest & Investment Income | 0.07 | 0.07 | 0.07 | 0.03 | - | - |
Currency Exchange Gain (Loss) | - | - | -0.01 | -0.01 | -0.03 | -0.01 |
Other Non Operating Income (Expenses) | - | - | -0 | -0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 0.66 | 0.76 | 1.2 | 1.11 | 0.34 | 0.54 |
Pretax Income | 0.66 | 0.76 | 1.2 | 1.11 | 0.34 | 0.54 |
Income Tax Expense | 0.08 | 0.08 | 0.12 | 0.12 | 0.04 | 0.06 |
Net Income | 0.58 | 0.68 | 1.07 | 0.99 | 0.3 | 0.48 |
Net Income to Common | 0.58 | 0.68 | 1.07 | 0.99 | 0.3 | 0.48 |
Net Income Growth | -34.85% | -37.01% | 8.43% | 231.92% | -38.03% | -58.76% |
Shares Outstanding (Basic) | 17 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 17 | 15 | 15 | 15 | 15 | 15 |
EPS (Basic) | 0.03 | 0.04 | 0.07 | 0.06 | 0.02 | 0.03 |
EPS (Diluted) | 0.03 | 0.04 | 0.07 | 0.06 | 0.02 | 0.03 |
EPS Growth | -39.74% | -37.01% | 8.43% | 231.92% | -38.03% | -58.76% |
Free Cash Flow | -0.04 | -0.04 | 0.46 | 1.03 | -0.89 | -0.22 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.03 | 0.07 | -0.06 | -0.01 |
Dividend Per Share | - | - | 0.033 | 0.031 | 0.019 | 0.031 |
Dividend Growth | - | - | 8.62% | 62.20% | -38.36% | 62.23% |
Gross Margin | 44.26% | 44.54% | 42.76% | 39.35% | 32.06% | 38.72% |
Operating Margin | 4.14% | 4.83% | 7.14% | 6.33% | 2.20% | 3.76% |
Profit Margin | 3.49% | 4.18% | 6.18% | 5.34% | 1.62% | 3.10% |
Free Cash Flow Margin | -0.22% | -0.26% | 2.66% | 5.53% | -4.86% | -1.43% |
EBITDA | 2.05 | 2.1 | 2.49 | 2.54 | 1.7 | 1.78 |
EBITDA Margin | 12.43% | 12.96% | 14.35% | 13.67% | 9.24% | 11.44% |
D&A For EBITDA | 1.37 | 1.32 | 1.25 | 1.36 | 1.29 | 1.19 |
EBIT | 0.68 | 0.78 | 1.24 | 1.17 | 0.4 | 0.58 |
EBIT Margin | 4.14% | 4.83% | 7.14% | 6.33% | 2.20% | 3.76% |
Effective Tax Rate | 12.73% | 10.85% | 10.27% | 10.40% | 11.25% | 10.29% |
Advertising Expenses | - | 0.01 | 0.04 | 0.01 | 0.01 | 0 |