Alimentara SA Slatina (BVB:ALRV)
20.00
-5.60 (-21.88%)
At close: Mar 31, 2026
Alimentara SA Slatina Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1.69 | 1.57 | 1.46 | 1.32 | 1.3 | |
Revenue Growth (YoY) | 8.06% | 7.27% | 10.53% | 1.89% | 2.63% |
Cost of Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Gross Profit | 1.67 | 1.54 | 1.43 | 1.29 | 1.28 |
Selling, General & Admin | 0.08 | 0.1 | 0.12 | 0.13 | 0.27 |
Other Operating Expenses | 0.55 | 0.42 | 0.38 | 0.34 | 0.16 |
Operating Expenses | 0.93 | 0.81 | 0.8 | 0.71 | 0.6 |
Operating Income | 0.75 | 0.73 | 0.64 | 0.58 | 0.68 |
Interest & Investment Income | 0.56 | 0.48 | 0.21 | 0.53 | 0.24 |
Other Non Operating Income (Expenses) | 0.14 | 0.18 | 0.22 | 6.41 | 0.04 |
EBT Excluding Unusual Items | 1.44 | 1.39 | 1.07 | 7.52 | 0.96 |
Gain (Loss) on Sale of Investments | 0 | -0 | -0 | -5.37 | 0.03 |
Other Unusual Items | - | - | - | -0 | - |
Pretax Income | 1.44 | 1.39 | 1.07 | 2.15 | 0.99 |
Income Tax Expense | 0.23 | 0.31 | 0.13 | 0.27 | - |
Net Income | 1.21 | 1.08 | 0.94 | 1.89 | 0.99 |
Net Income to Common | 1.21 | 1.08 | 0.94 | 1.89 | 0.99 |
Net Income Growth | 11.97% | 15.03% | -50.12% | 90.76% | 15.08% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | - | - | - | -0.01% | - |
EPS (Basic) | 2.95 | 2.63 | 2.29 | 4.59 | 2.40 |
EPS (Diluted) | 2.95 | 2.63 | 2.29 | 4.59 | 2.40 |
EPS Growth | 11.97% | 15.03% | -50.12% | 90.77% | 15.08% |
Free Cash Flow | - | - | - | - | 0.99 |
Free Cash Flow Per Share | - | - | - | - | 2.40 |
Gross Margin | 98.87% | 98.55% | 98.22% | 97.84% | 98.75% |
Operating Margin | 44.04% | 46.73% | 43.59% | 44.07% | 52.54% |
Profit Margin | 71.58% | 69.08% | 64.42% | 142.77% | 76.25% |
Free Cash Flow Margin | - | - | - | - | 76.20% |
EBITDA | 1.04 | 1.03 | 0.93 | 0.75 | 0.85 |
EBITDA Margin | 61.52% | 65.62% | 63.85% | 56.94% | 65.65% |
D&A For EBITDA | 0.3 | 0.3 | 0.3 | 0.17 | 0.17 |
EBIT | 0.75 | 0.73 | 0.64 | 0.58 | 0.68 |
EBIT Margin | 44.04% | 46.73% | 43.59% | 44.07% | 52.54% |
Effective Tax Rate | 15.86% | 22.34% | 12.16% | 12.35% | - |
Revenue as Reported | 1.71 | 1.62 | 1.46 | 1.33 | 1.31 |
Advertising Expenses | - | - | 0 | 0 | 0 |