ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
1.580
0.00 (0.00%)
At close: Oct 20, 2026
ALDANI MASTER CAPITAL Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 0.85 | 1.16 | 1.3 | 1.66 | 1.54 | 0.36 | |
Revenue Growth | -30.75% | -11.05% | -21.51% | 7.72% | 324.41% | 395.12% |
Cost of Revenue | 0.04 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Gross Profit | 0.81 | 1.15 | 1.3 | 1.65 | 1.53 | 0.36 |
Selling, General & Admin | 0.13 | 0.34 | 0.09 | 0.06 | 0.04 | 0.06 |
Other Operating Expenses | 0.33 | 0.3 | 0.29 | 0.16 | 0.08 | 0.06 |
Operating Expenses | 0.46 | 0.64 | 0.38 | 0.22 | 0.12 | 0.14 |
Operating Income | 0.35 | 0.51 | 0.91 | 1.43 | 1.41 | 0.22 |
Interest Expense | -0 | -0 | - | -0.02 | -0.01 | - |
Interest & Investment Income | 0.13 | 0.08 | 0.01 | 0.01 | - | 0 |
Other Non Operating Income (Expenses) | 1.32 | 1.15 | 0.68 | -0.03 | -0.04 | - |
EBT Excluding Unusual Items | 1.8 | 1.74 | 1.59 | 1.39 | 1.36 | 0.22 |
Pretax Income | 1.8 | 1.74 | 1.59 | 1.39 | 1.36 | 0.22 |
Income Tax Expense | 0.25 | 0.24 | 0.2 | - | - | - |
Net Income | 1.54 | 1.5 | 1.39 | 1.39 | 1.36 | 0.22 |
Net Income to Common | 1.54 | 1.5 | 1.39 | 1.39 | 1.36 | 0.22 |
Net Income Growth | 3.90% | 7.75% | 0.24% | 2.24% | 521.96% | 240.20% |
Shares Outstanding (Basic) | - | 50 | 75 | 14 | - | - |
Shares Outstanding (Diluted) | - | 50 | 75 | 14 | - | - |
Shares Change | - | -32.45% | 420.00% | - | - | - |
EPS (Basic) | - | 0.03 | 0.02 | 0.10 | - | - |
EPS (Diluted) | - | 0.03 | 0.02 | 0.10 | - | - |
EPS Growth | - | 59.51% | -80.72% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share | - | 0.029 | 0.028 | 0.092 | 0.144 | 1.655 |
Dividend Growth | - | 2.52% | -69.95% | -35.68% | -91.31% | - |
Gross Margin | 95.53% | 99.61% | 99.57% | 99.37% | 99.34% | 98.64% |
Operating Margin | 41.58% | 44.22% | 70.06% | 86.28% | 91.54% | 60.19% |
Profit Margin | 182.41% | 129.65% | 107.03% | 83.81% | 88.30% | 60.25% |
EBITDA | - | - | - | - | 1.41 | 0.25 |
EBITDA Margin | - | - | - | - | 91.79% | 68.81% |
D&A For EBITDA | - | - | - | - | 0 | 0.03 |
EBIT | 0.35 | 0.51 | 0.91 | 1.43 | 1.41 | 0.22 |
EBIT Margin | 41.58% | 44.22% | 70.06% | 86.28% | 91.54% | 60.19% |
Effective Tax Rate | 14.04% | 13.76% | 12.55% | - | - | - |
Revenue as Reported | 0.85 | 1.16 | 1.54 | 2.28 | 1.8 | 0.36 |