Alro S.A. (BVB:ALR)
Romania
· Delayed Price · Currency is RON 1.515
-0.115 (-7.06%)
At close: Mar 3, 2025
Alro S.A. Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,408 | 2,850 | 3,412 | 3,500 | 2,515 | Upgrade
|
| Revenue Growth (YoY) | 19.59% | -16.47% | -2.52% | 39.18% | -9.47% | Upgrade
|
| Cost of Revenue | 3,231 | 3,066 | 3,102 | 3,007 | 2,522 | Upgrade
|
| Gross Profit | 176.9 | -216.36 | 309.54 | 492.65 | -6.83 | Upgrade
|
| Selling, General & Admin | 348.73 | 311.63 | 294.22 | 306.73 | 314.82 | Upgrade
|
| Other Operating Expenses | -421.27 | -218.03 | -729.11 | -12.46 | -642.8 | Upgrade
|
| Operating Expenses | -72.55 | 93.61 | -434.89 | 294.28 | -327.98 | Upgrade
|
| Operating Income | 249.45 | -309.97 | 744.43 | 198.38 | 321.15 | Upgrade
|
| Interest Expense | -125.56 | -129.42 | -91.76 | -41.83 | -59.14 | Upgrade
|
| Interest & Investment Income | - | 19.06 | 9.54 | 4.45 | 3.53 | Upgrade
|
| Earnings From Equity Investments | -0.3 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -41.11 | -3.81 | -49.25 | -45.4 | 40.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.89 | -28.75 | -31.58 | -87.89 | -18.23 | Upgrade
|
| EBT Excluding Unusual Items | 53.59 | -452.9 | 581.37 | 27.71 | 287.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | -14.84 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 8.67 | 51.27 | -1.54 | 73.22 | Upgrade
|
| Asset Writedown | - | -77.06 | -0.06 | -5.55 | -0 | Upgrade
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| Legal Settlements | - | - | - | - | 4.7 | Upgrade
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| Other Unusual Items | - | - | 1.85 | 36.86 | 0.44 | Upgrade
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| Pretax Income | 53.59 | -506.83 | 619.6 | 57.47 | 366.25 | Upgrade
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| Income Tax Expense | 47.89 | -48.43 | 95.42 | 31.22 | 31.48 | Upgrade
|
| Earnings From Continuing Operations | 5.7 | -458.4 | 524.18 | 26.26 | 334.77 | Upgrade
|
| Earnings From Discontinued Operations | - | -103.34 | -114.7 | - | - | Upgrade
|
| Net Income to Company | 5.7 | -561.75 | 409.48 | 26.26 | 334.77 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 1.48 | 0.59 | 0.17 | -0.48 | Upgrade
|
| Net Income | 5.69 | -560.26 | 410.07 | 26.43 | 334.29 | Upgrade
|
| Net Income to Common | 5.69 | -560.26 | 410.07 | 26.43 | 334.29 | Upgrade
|
| Net Income Growth | - | - | 1451.77% | -92.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 711 | 714 | 714 | 714 | 714 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 714 | 714 | 714 | 714 | Upgrade
|
| Shares Change (YoY) | -0.41% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | -0.78 | 0.57 | 0.04 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.78 | 0.57 | 0.04 | 0.47 | Upgrade
|
| EPS Growth | - | - | 1451.80% | -92.09% | - | Upgrade
|
| Free Cash Flow | 288.77 | -156.81 | -46.41 | 93.65 | 240.75 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | -0.22 | -0.07 | 0.13 | 0.34 | Upgrade
|
| Gross Margin | 5.19% | -7.59% | 9.07% | 14.08% | -0.27% | Upgrade
|
| Operating Margin | 7.32% | -10.88% | 21.82% | 5.67% | 12.77% | Upgrade
|
| Profit Margin | 0.17% | -19.66% | 12.02% | 0.76% | 13.29% | Upgrade
|
| Free Cash Flow Margin | 8.47% | -5.50% | -1.36% | 2.68% | 9.57% | Upgrade
|
| EBITDA | 368.96 | -160.97 | 893.17 | 347.33 | 484.26 | Upgrade
|
| EBITDA Margin | 10.83% | -5.65% | 26.18% | 9.92% | 19.26% | Upgrade
|
| D&A For EBITDA | 119.51 | 149 | 148.74 | 148.96 | 163.11 | Upgrade
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| EBIT | 249.45 | -309.97 | 744.43 | 198.38 | 321.15 | Upgrade
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| EBIT Margin | 7.32% | -10.88% | 21.82% | 5.67% | 12.77% | Upgrade
|
| Effective Tax Rate | 89.36% | - | 15.40% | 54.32% | 8.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.