Alumil Rom Industry 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	115.71	113.02	118.15	109.1	90.81	72.92
Revenue Growth (YoY)	-4.75%	-4.34%	8.29%	20.14%	24.55%	8.44%
Cost of Revenue	78.11	75.42	80.83	75.93	59.96	48.46
Gross Profit	37.6	37.61	37.32	33.18	30.85	24.45
Selling, General & Admin	31.35	31.67	29.65	26.66	21.99	17.57
Other Operating Expenses	-0.41	-0.52	-0.69	-1.21	-0.58	-0.48
Operating Expenses	30.94	31.15	28.96	25.45	23.59	20.01
Operating Income	6.65	6.46	8.36	7.73	7.26	4.44
Interest Expense	-0.69	-0.54	-0.46	-0.33	-0.26	-0.37
Interest & Investment Income	0.19	0.18	0.2	0.1	0.15	0.02
Currency Exchange Gain (Loss)	-0.05	-0.04	-0.13	0.03	0.17	-0.14
EBT Excluding Unusual Items	6.1	6.07	7.97	7.53	7.32	3.96
Gain (Loss) on Sale of Assets	0.27	0.27	0.01	0.13	0.16	0.71
Pretax Income	6.37	6.34	7.98	7.65	7.48	4.66
Income Tax Expense	1.14	1.02	1.46	1.15	1.46	0.99
Net Income	5.23	5.32	6.51	6.5	6.02	3.67
Net Income to Common	5.23	5.32	6.51	6.5	6.02	3.67
Net Income Growth	-20.75%	-18.35%	0.22%	7.93%	63.96%	51.37%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.01%	-0.02%	0.03%	-0.01%	-0.03%	-0.03%
EPS (Basic)	0.17	0.17	0.21	0.21	0.19	0.12
EPS (Diluted)	0.17	0.17	0.21	0.21	0.19	0.12
EPS Growth	-20.75%	-18.33%	0.19%	7.94%	64.00%	51.42%
Free Cash Flow	2.89	6.28	6.75	5.21	-0.98	12.63
Free Cash Flow Per Share	0.09	0.20	0.22	0.17	-0.03	0.40
Dividend Per Share	0.170	0.170	0.200	0.200	0.192	0.110
Dividend Growth	-15.00%	-15.00%	-	4.17%	74.54%	-
Gross Margin	32.49%	33.27%	31.59%	30.41%	33.97%	33.53%
Operating Margin	5.75%	5.72%	7.08%	7.08%	7.99%	6.09%
Profit Margin	4.52%	4.71%	5.51%	5.96%	6.63%	5.04%
Free Cash Flow Margin	2.50%	5.56%	5.72%	4.78%	-1.08%	17.32%
EBITDA	8.54	8.4	10.27	9.57	8.76	6.38
EBITDA Margin	7.38%	7.43%	8.69%	8.77%	9.64%	8.76%
D&A For EBITDA	1.89	1.94	1.91	1.84	1.5	1.94
EBIT	6.65	6.46	8.36	7.73	7.26	4.44
EBIT Margin	5.75%	5.72%	7.08%	7.08%	7.99%	6.09%
Effective Tax Rate	17.96%	16.09%	18.34%	15.07%	19.47%	21.27%
Advertising Expenses	-	1.77	1.69	1.39	0.76	0.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.