Alimentara SA Slatina Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Revenue	1.61	1.57	1.46	1.32	1.3	1.26
Revenue Growth (YoY)	5.27%	7.27%	10.53%	1.89%	2.63%	3.37%
Cost of Revenue	0.03	0.03	0.03	0.03	0.02	0.01
Gross Profit	1.59	1.54	1.43	1.29	1.28	1.25
Selling, General & Admin	0.09	0.1	0.12	0.13	0.27	0.31
Other Operating Expenses	0.5	0.41	0.38	0.34	0.16	0.14
Operating Expenses	0.88	0.81	0.8	0.71	0.6	0.62
Operating Income	0.7	0.73	0.64	0.58	0.68	0.63
Interest & Investment Income	0.58	0.48	0.21	0.53	0.24	0.26
Other Non Operating Income (Expenses)	0.09	0.18	0.22	6.41	0.04	-
EBT Excluding Unusual Items	1.37	1.39	1.07	7.52	0.96	0.89
Gain (Loss) on Sale of Investments	-0	-0	-0	-5.37	0.03	-0.03
Other Unusual Items	-	-	-	-0	-	-
Pretax Income	1.37	1.39	1.07	2.15	0.99	0.86
Income Tax Expense	0.28	0.31	0.13	0.27	-	-
Net Income	1.1	1.08	0.94	1.89	0.99	0.86
Net Income to Common	1.1	1.08	0.94	1.89	0.99	0.86
Net Income Growth	1.54%	15.03%	-50.12%	90.76%	15.08%	-37.98%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-	-	-	-0.01%	-	-
EPS (Basic)	2.66	2.63	2.29	4.59	2.40	2.09
EPS (Diluted)	2.66	2.63	2.29	4.59	2.40	2.09
EPS Growth	1.54%	15.03%	-50.12%	90.77%	15.08%	-37.98%
Free Cash Flow	-	-	-	-	0.99	0.84
Free Cash Flow Per Share	-	-	-	-	2.40	2.04
Gross Margin	98.31%	98.15%	98.22%	97.84%	98.75%	98.94%
Operating Margin	43.59%	46.73%	43.59%	44.07%	52.54%	50.10%
Profit Margin	67.85%	69.08%	64.42%	142.77%	76.25%	68.01%
Free Cash Flow Margin	-	-	-	-	76.20%	66.53%
EBITDA	1	1.03	0.93	0.75	0.85	0.8
EBITDA Margin	61.92%	65.62%	63.85%	56.94%	65.65%	63.56%
D&A For EBITDA	0.3	0.3	0.3	0.17	0.17	0.17
EBIT	0.7	0.73	0.64	0.58	0.68	0.63
EBIT Margin	43.59%	46.73%	43.59%	44.07%	52.54%	50.10%
Effective Tax Rate	20.17%	22.34%	12.16%	12.35%	-	-
Revenue as Reported	1.63	1.62	1.46	1.33	1.31	1.27
Advertising Expenses	-	0	0	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.