Alro S.A. (BVB:ALR)
Romania · Delayed Price · Currency is RON 1.420
0.00 (0.00%)
At close: Sep 2, 2026
Alro S.A. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,303 | 3,896 | 3,408 | 2,850 | 3,412 | 3,500 | |
Revenue Growth | 15.68% | 14.31% | 19.59% | -16.47% | -2.52% | 39.18% |
Cost of Revenue | 3,973 | 3,740 | 3,231 | 3,066 | 3,102 | 3,007 |
Gross Profit | 330.14 | 155.38 | 176.9 | -216.36 | 309.54 | 492.65 |
Selling, General & Admin | 345.94 | 340.75 | 338.96 | 311.63 | 294.22 | 306.73 |
Other Operating Expenses | -334.74 | -286.43 | -192.5 | -218.03 | -729.11 | -12.46 |
Operating Expenses | 11.2 | 54.33 | 146.46 | 93.61 | -434.89 | 294.28 |
Operating Income | 318.93 | 101.06 | 30.44 | -309.97 | 744.43 | 198.38 |
Interest Expense | -114.62 | -118.85 | -125.56 | -129.42 | -91.76 | -41.83 |
Interest & Investment Income | 9.07 | 9.07 | 5.71 | 19.06 | 9.54 | 4.45 |
Earnings From Equity Investments | 4.22 | 2.41 | -0.3 | - | - | - |
Currency Exchange Gain (Loss) | -64.38 | 65.85 | -41.11 | -3.81 | -49.25 | -45.4 |
Other Non Operating Income (Expenses) | -41.22 | -31.26 | -34.6 | -28.75 | -31.58 | -87.89 |
EBT Excluding Unusual Items | 112.02 | 28.28 | -165.42 | -452.9 | 581.37 | 27.71 |
Merger & Restructuring Charges | - | - | - | - | -14.84 | - |
Gain (Loss) on Sale of Assets | -0.81 | -0.81 | 194.7 | 8.67 | 51.27 | -1.54 |
Asset Writedown | -51.3 | -51.3 | -0 | -77.06 | -0.06 | -5.55 |
Legal Settlements | 10.34 | - | - | - | - | - |
Other Unusual Items | - | - | - | - | 1.85 | 36.86 |
Pretax Income | 70.25 | -23.83 | 29.28 | -506.83 | 619.6 | 57.47 |
Income Tax Expense | 33.56 | 23.16 | 18.94 | -48.43 | 95.42 | 31.22 |
Earnings From Continuing Operations | 36.69 | -46.99 | 10.34 | -458.4 | 524.18 | 26.26 |
Earnings From Discontinued Operations | - | - | - | -103.34 | -114.7 | - |
Net Income to Company | 36.69 | -46.99 | 10.34 | -561.75 | 409.48 | 26.26 |
Minority Interest in Earnings | 0.42 | 0.43 | -0.01 | 1.48 | 0.59 | 0.17 |
Net Income | 37.11 | -46.56 | 10.32 | -560.26 | 410.07 | 26.43 |
Net Income to Common | 37.11 | -46.56 | 10.32 | -560.26 | 410.07 | 26.43 |
Net Income Growth | 95.12% | - | - | - | 1451.77% | -92.09% |
Shares Outstanding (Basic) | 714 | 714 | 714 | 714 | 714 | 714 |
Shares Outstanding (Diluted) | 714 | 714 | 714 | 714 | 714 | 714 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | -0.07 | 0.01 | -0.78 | 0.57 | 0.04 |
EPS (Diluted) | 0.05 | -0.07 | 0.01 | -0.78 | 0.57 | 0.04 |
EPS Growth | 95.12% | - | - | - | 1451.80% | -92.09% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.63 | -135.59 | 288.77 | -156.81 | -46.41 | 93.65 |
Free Cash Flow Per Share | 0.02 | -0.19 | 0.41 | -0.22 | -0.07 | 0.13 |
Gross Margin | 7.67% | 3.99% | 5.19% | -7.59% | 9.07% | 14.08% |
Operating Margin | 7.41% | 2.59% | 0.89% | -10.88% | 21.82% | 5.67% |
Profit Margin | 0.86% | -1.20% | 0.30% | -19.66% | 12.02% | 0.76% |
Free Cash Flow Margin | 0.36% | -3.48% | 8.47% | -5.50% | -1.36% | 2.68% |
EBITDA | 437.84 | 216.67 | 147.17 | -160.97 | 893.17 | 347.33 |
EBITDA Margin | 10.17% | 5.56% | 4.32% | -5.65% | 26.18% | 9.92% |
D&A For EBITDA | 118.91 | 115.62 | 116.73 | 149 | 148.74 | 148.96 |
EBIT | 318.93 | 101.06 | 30.44 | -309.97 | 744.43 | 198.38 |
EBIT Margin | 7.41% | 2.59% | 0.89% | -10.88% | 21.82% | 5.67% |
Effective Tax Rate | 47.77% | - | 64.69% | - | 15.40% | 54.32% |