Alimentara SA Slatina (BVB:ALRV)

Alimentara SA Slatina Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	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

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