ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)

ALDANI MASTER CAPITAL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Revenue	1.67	1.66	1.54	0.36	0.07	0.09
Revenue Growth (YoY)	17.12%	7.72%	324.41%	395.12%	-14.27%	0.95%
Cost of Revenue	0.01	0.01	0.01	0	0.01	0.01
Gross Profit	1.66	1.65	1.53	0.36	0.07	0.07
Selling, General & Admin	0.04	0.05	0.04	0.06	0.09	0.07
Other Operating Expenses	0.21	0.17	0.08	0.06	0.18	0.24
Operating Expenses	0.25	0.22	0.12	0.14	0.31	0.37
Operating Income	1.41	1.43	1.41	0.22	-0.24	-0.29
Interest Expense	-0.01	-0.02	-0.01	-	-	-
Interest & Investment Income	0.01	0.01	-	0	0	0
Other Non Operating Income (Expenses)	0.09	-0.03	-0.04	-	-	-
EBT Excluding Unusual Items	1.5	1.39	1.36	0.22	-0.24	-0.29
Gain (Loss) on Sale of Assets	-	-	-	-	0.31	-
Pretax Income	1.5	1.39	1.36	0.22	0.07	-0.29
Income Tax Expense	0.09	-	-	-	0.01	0
Net Income	1.4	1.39	1.36	0.22	0.06	-0.29
Net Income to Common	1.4	1.39	1.36	0.22	0.06	-0.29
Net Income Growth	22.35%	2.24%	521.96%	240.20%	-	-
Shares Outstanding (Basic)	7	7	-	-	-	-
Shares Outstanding (Diluted)	7	7	-	-	-	-
EPS (Basic)	0.20	0.19	-	-	-	-
EPS (Diluted)	0.20	0.19	-	-	-	-
Dividend Per Share	0.205	0.185	0.287	3.310	-	-
Dividend Growth	-28.66%	-35.65%	-91.31%	-	-	-
Gross Margin	99.58%	99.37%	99.34%	98.64%	92.78%	87.10%
Operating Margin	84.67%	86.28%	91.54%	60.19%	-323.56%	-341.67%
Profit Margin	84.21%	83.81%	88.30%	60.25%	87.69%	-342.39%
EBITDA	-	-	1.41	0.25	-0.21	-0.24
EBITDA Margin	-	-	91.79%	68.81%	-280.87%	-280.96%
D&A For EBITDA	-	-	0	0.03	0.03	0.05
EBIT	1.41	1.43	1.41	0.22	-0.24	-0.29
EBIT Margin	84.67%	86.28%	91.54%	60.19%	-	-
Effective Tax Rate	6.27%	-	-	-	9.57%	-
Revenue as Reported	1.67	2.28	1.8	0.36	0.38	0.1

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.