Aquila Part Prod Com 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	3,475	2,945	2,510	2,210	1,930
Revenue Growth (YoY)	17.97%	17.35%	13.56%	14.54%	12.99%
Cost of Revenue	2,761	2,322	1,963	1,725	1,522
Gross Profit	713.84	623.53	546.75	485.32	407.84
Selling, General & Admin	383.44	326.58	273.07	234.28	206.56
Other Operating Expenses	150.17	119.91	101.31	89.56	70.84
Operating Expenses	615.42	515.96	447.84	393.72	325.18
Operating Income	98.42	107.58	98.91	91.6	82.66
Interest Expense	-30.07	-12.27	-6.71	-2.77	-5.79
Interest & Investment Income	3.05	7.12	16.75	7.39	1.36
Currency Exchange Gain (Loss)	-	0.15	-0.77	-0.85	-2.14
Other Non Operating Income (Expenses)	9.64	0.58	1.98	0.25	-0.08
EBT Excluding Unusual Items	81.04	103.16	110.16	95.62	76.01
Gain (Loss) on Sale of Assets	-	3.79	3.58	1.71	1.04
Other Unusual Items	-	5.09	-	-	-
Pretax Income	81.04	115.95	116.29	100.56	79.54
Income Tax Expense	31.13	25.82	19.37	15.33	8.77
Earnings From Continuing Operations	49.91	90.13	96.93	85.23	70.77
Minority Interest in Earnings	0	-0.01	-0.01	-0.01	-0.02
Net Income	49.91	90.12	96.92	85.22	70.74
Net Income to Common	49.91	90.12	96.92	85.22	70.74
Net Income Growth	-44.62%	-7.01%	13.72%	20.47%	30.15%
Shares Outstanding (Basic)	1,188	1,199	1,199	1,199	1,138
Shares Outstanding (Diluted)	1,188	1,199	1,199	1,199	1,138
Shares Change (YoY)	-0.88%	-	-	5.36%	42.25%
EPS (Basic)	0.04	0.08	0.08	0.07	0.06
EPS (Diluted)	0.04	0.07	0.08	0.07	0.06
EPS Growth	-44.00%	-7.22%	13.86%	14.21%	-8.51%
Free Cash Flow	-	54.62	88.62	53.98	96.51
Free Cash Flow Per Share	-	0.05	0.07	0.04	0.09
Dividend Per Share	-	-	0.071	0.041	0.007
Dividend Growth	-	-	73.76%	450.95%	-93.59%
Gross Margin	20.54%	21.17%	21.78%	21.96%	21.13%
Operating Margin	2.83%	3.65%	3.94%	4.14%	4.28%
Profit Margin	1.44%	3.06%	3.86%	3.86%	3.67%
Free Cash Flow Margin	-	1.85%	3.53%	2.44%	5.00%
EBITDA	115.5	124.65	106.87	101.81	93.06
EBITDA Margin	3.32%	4.23%	4.26%	4.61%	4.82%
D&A For EBITDA	17.08	17.08	7.96	10.21	10.4
EBIT	98.42	107.58	98.91	91.6	82.66
EBIT Margin	2.83%	3.65%	3.94%	4.14%	4.28%
Effective Tax Rate	38.42%	22.27%	16.66%	15.25%	11.03%

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