Alumil Rom Industry 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	118.92	113.02	118.15	109.1	90.81
Revenue Growth (YoY)	5.22%	-4.34%	8.29%	20.14%	24.55%
Cost of Revenue	79.9	75.42	80.83	75.93	59.96
Gross Profit	39.02	37.61	37.32	33.18	30.85
Selling, General & Admin	31.99	31.67	29.65	26.66	21.99
Other Operating Expenses	-1.15	-0.52	-0.69	-1.21	-0.58
Operating Expenses	30.85	31.15	28.96	25.45	23.59
Operating Income	8.18	6.46	8.36	7.73	7.26
Interest Expense	-0.78	-0.54	-0.46	-0.33	-0.26
Interest & Investment Income	0.18	0.18	0.2	0.1	0.15
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.13	0.03	0.17
EBT Excluding Unusual Items	7.54	6.07	7.97	7.53	7.32
Gain (Loss) on Sale of Assets	-	0.27	0.01	0.13	0.16
Pretax Income	7.54	6.34	7.98	7.65	7.48
Income Tax Expense	1.29	1.02	1.46	1.15	1.46
Net Income	6.25	5.32	6.51	6.5	6.02
Net Income to Common	6.25	5.32	6.51	6.5	6.02
Net Income Growth	17.52%	-18.35%	0.22%	7.93%	63.96%
Shares Outstanding (Basic)	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31
Shares Change (YoY)	0.01%	-0.02%	0.03%	-0.01%	-0.03%
EPS (Basic)	0.20	0.17	0.21	0.21	0.19
EPS (Diluted)	0.20	0.17	0.21	0.21	0.19
EPS Growth	17.51%	-18.33%	0.19%	7.94%	64.00%
Free Cash Flow	-1.4	6.28	6.75	5.21	-0.98
Free Cash Flow Per Share	-0.04	0.20	0.22	0.17	-0.03
Dividend Per Share	-	0.170	0.200	0.200	0.192
Dividend Growth	-	-15.00%	-	4.17%	74.54%
Gross Margin	32.81%	33.27%	31.59%	30.41%	33.97%
Operating Margin	6.88%	5.72%	7.08%	7.08%	7.99%
Profit Margin	5.26%	4.71%	5.51%	5.96%	6.63%
Free Cash Flow Margin	-1.18%	5.56%	5.72%	4.78%	-1.08%
EBITDA	12.56	8.4	10.27	9.57	8.76
EBITDA Margin	10.56%	7.43%	8.69%	8.77%	9.64%
D&A For EBITDA	4.38	1.94	1.91	1.84	1.5
EBIT	8.18	6.46	8.36	7.73	7.26
EBIT Margin	6.88%	5.72%	7.08%	7.08%	7.99%
Effective Tax Rate	17.07%	16.09%	18.34%	15.07%	19.47%
Advertising Expenses	-	1.77	1.69	1.39	0.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.