Alumil Rom Industry S.A. (BVB:ALU)
Romania · Delayed Price · Currency is RON 2.690
+0.010 (0.37%)
At close: Aug 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 120.77 | 118.92 | 113.02 | 118.15 | 109.1 | 90.81 | |
Revenue Growth | 7.21% | 5.22% | -4.34% | 8.29% | 20.14% | 24.55% |
Cost of Revenue | 79.47 | 79.48 | 75.42 | 80.83 | 75.93 | 59.96 |
Gross Profit | 41.3 | 39.44 | 37.61 | 37.32 | 33.18 | 30.85 |
Selling, General & Admin | 32.28 | 31.42 | 31.67 | 29.65 | 26.66 | 21.99 |
Other Operating Expenses | 0.09 | -0.15 | -0.52 | -0.69 | -1.21 | -0.58 |
Operating Expenses | 32.38 | 31.27 | 31.15 | 28.96 | 25.45 | 23.59 |
Operating Income | 8.92 | 8.17 | 6.46 | 8.36 | 7.73 | 7.26 |
Interest Expense | -0.88 | -0.78 | -0.54 | -0.46 | -0.33 | -0.26 |
Interest & Investment Income | 0.18 | 0.18 | 0.18 | 0.2 | 0.1 | 0.15 |
Currency Exchange Gain (Loss) | -0.05 | -0.04 | -0.04 | -0.13 | 0.03 | 0.17 |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - |
EBT Excluding Unusual Items | 8.17 | 7.53 | 6.07 | 7.97 | 7.53 | 7.32 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.27 | 0.01 | 0.13 | 0.16 |
Pretax Income | 8.17 | 7.54 | 6.34 | 7.98 | 7.65 | 7.48 |
Income Tax Expense | 1.42 | 1.29 | 1.02 | 1.46 | 1.15 | 1.46 |
Net Income | 6.76 | 6.25 | 5.32 | 6.51 | 6.5 | 6.02 |
Net Income to Common | 6.76 | 6.25 | 5.32 | 6.51 | 6.5 | 6.02 |
Net Income Growth | 53.27% | 17.52% | -18.35% | 0.22% | 7.93% | 63.96% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Change | -0.03% | 0.01% | -0.02% | 0.03% | -0.01% | -0.03% |
EPS (Basic) | 0.22 | 0.20 | 0.17 | 0.21 | 0.21 | 0.19 |
EPS (Diluted) | 0.22 | 0.20 | 0.17 | 0.21 | 0.21 | 0.19 |
EPS Growth | 53.32% | 17.51% | -18.33% | 0.19% | 7.94% | 64.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2.07 | -1.4 | 6.28 | 6.75 | 5.21 | -0.98 |
Free Cash Flow Per Share | 0.07 | -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% | 0% | 4.17% | 74.54% |
Gross Margin | 34.20% | 33.17% | 33.27% | 31.59% | 30.41% | 33.97% |
Operating Margin | 7.39% | 6.87% | 5.72% | 7.08% | 7.08% | 7.99% |
Profit Margin | 5.59% | 5.26% | 4.71% | 5.51% | 5.96% | 6.63% |
Free Cash Flow Margin | 1.71% | -1.18% | 5.56% | 5.72% | 4.78% | -1.08% |
EBITDA | 10.39 | 9.99 | 8.4 | 10.27 | 9.57 | 8.76 |
EBITDA Margin | 8.61% | 8.40% | 7.43% | 8.69% | 8.77% | 9.64% |
D&A For EBITDA | 1.47 | 1.82 | 1.94 | 1.91 | 1.84 | 1.5 |
EBIT | 8.92 | 8.17 | 6.46 | 8.36 | 7.73 | 7.26 |
EBIT Margin | 7.39% | 6.87% | 5.72% | 7.08% | 7.08% | 7.99% |
Effective Tax Rate | 17.34% | 17.07% | 16.09% | 18.34% | 15.07% | 19.47% |
Advertising Expenses | - | 1.36 | 1.77 | 1.69 | 1.39 | 0.76 |