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

ALDANI MASTER CAPITAL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Revenue	1.3	1.66	1.54	0.36	0.07
Revenue Growth (YoY)	-21.51%	7.72%	324.41%	395.12%	-14.27%
Cost of Revenue	0.01	0.01	0.01	0	0.01
Gross Profit	1.3	1.65	1.53	0.36	0.07
Selling, General & Admin	0.09	0.06	0.04	0.06	0.09
Other Operating Expenses	0.29	0.16	0.08	0.06	0.18
Operating Expenses	0.38	0.22	0.12	0.14	0.31
Operating Income	0.91	1.43	1.41	0.22	-0.24
Interest Expense	-	-0.02	-0.01	-	-
Interest & Investment Income	0.01	0.01	-	0	0
Other Non Operating Income (Expenses)	0.68	-0.03	-0.04	-	-
EBT Excluding Unusual Items	1.59	1.39	1.36	0.22	-0.24
Gain (Loss) on Sale of Assets	-	-	-	-	0.31
Pretax Income	1.59	1.39	1.36	0.22	0.07
Income Tax Expense	0.2	-	-	-	0.01
Net Income	1.39	1.39	1.36	0.22	0.06
Net Income to Common	1.39	1.39	1.36	0.22	0.06
Net Income Growth	0.24%	2.24%	521.96%	240.20%	-
Shares Outstanding (Basic)	37	7	-	-	-
Shares Outstanding (Diluted)	37	7	-	-	-
Shares Change (YoY)	420.00%	-	-	-	-
EPS (Basic)	0.04	0.19	-	-	-
EPS (Diluted)	0.04	0.19	-	-	-
EPS Growth	-80.72%	-	-	-	-
Dividend Per Share	0.056	0.185	0.287	3.310	-
Dividend Growth	-69.95%	-35.65%	-91.31%	-	-
Gross Margin	99.57%	99.37%	99.34%	98.64%	92.78%
Operating Margin	70.06%	86.28%	91.54%	60.19%	-323.56%
Profit Margin	107.03%	83.81%	88.30%	60.25%	87.69%
EBITDA	-	-	1.41	0.25	-0.21
EBITDA Margin	-	-	91.79%	68.81%	-280.87%
D&A For EBITDA	-	-	0	0.03	0.03
EBIT	0.91	1.43	1.41	0.22	-0.24
EBIT Margin	70.06%	86.28%	91.54%	60.19%	-
Effective Tax Rate	12.55%	-	-	-	9.57%
Revenue as Reported	1.54	2.28	1.8	0.36	0.38

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