SC Aages SA (BVB:AAG)

SC Aages Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	47.8	58.51	46.08	45.18	35.68	28.95
Revenue	47.8	58.51	46.08	45.18	35.68	28.95
Revenue Growth (YoY)	-14.89%	26.97%	1.99%	26.63%	23.26%	-20.61%
Cost of Revenue	18.63	22.22	20.28	19.52	13.89	12.22
Gross Profit	29.17	36.28	25.8	25.66	21.79	16.73
Selling, General & Admin	16.72	17.23	13.91	12.37	10.51	9.36
Other Operating Expenses	3.95	5.06	3.79	4.57	5.11	4.02
Operating Expenses	21.35	22.92	18.16	17.77	16.58	14.3
Operating Income	7.82	13.36	7.65	7.89	5.21	2.42
Interest Expense	-0.12	-0.46	-1.24	-1.22	-0.46	-0.71
Interest & Investment Income	0.15	0.11	0.57	0.6	0.28	0.4
Pretax Income	7.86	13.01	6.99	7.27	5.03	2.1
Income Tax Expense	1.19	1.74	0.93	0.89	0.7	0.18
Earnings From Continuing Operations	6.67	11.27	6.05	6.39	4.33	1.92
Minority Interest in Earnings	-	-	0.65	0.51	0.25	0.08
Net Income	6.67	11.27	6.7	6.9	4.58	2
Net Income to Common	6.67	11.27	6.7	6.9	4.58	2
Net Income Growth	-37.67%	68.24%	-2.94%	50.69%	128.90%	-60.13%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.67	1.13	0.67	0.69	0.46	0.20
EPS (Diluted)	0.67	1.13	0.67	0.69	0.46	0.20
EPS Growth	-37.67%	68.24%	-2.94%	50.69%	128.90%	-60.13%
Free Cash Flow	9.44	10.76	5.18	0.19	7.37	4.14
Free Cash Flow Per Share	0.94	1.08	0.52	0.02	0.74	0.41
Dividend Per Share	0.300	0.300	0.250	0.320	0.200	0.110
Dividend Growth	20.00%	20.00%	-21.88%	60.00%	81.82%	-47.62%
Gross Margin	61.03%	62.02%	56.00%	56.80%	61.07%	57.78%
Operating Margin	16.37%	22.83%	16.59%	17.47%	14.59%	8.37%
Profit Margin	13.95%	19.26%	14.54%	15.28%	12.83%	6.91%
Free Cash Flow Margin	19.75%	18.39%	11.23%	0.42%	20.65%	14.30%
EBITDA	8.5	13.99	8.11	8.75	6.4	3.34
EBITDA Margin	17.79%	23.92%	17.61%	19.37%	17.93%	11.55%
D&A For EBITDA	0.68	0.63	0.47	0.86	1.19	0.92
EBIT	7.82	13.36	7.65	7.89	5.21	2.42
EBIT Margin	16.37%	22.83%	16.59%	17.47%	14.59%	8.37%
Effective Tax Rate	15.13%	13.36%	13.35%	12.19%	13.89%	8.78%
Revenue as Reported	48.73	59.45	47.82	45.91	35.99	29.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.