Aquila Part Prod Com S.A. (BVB:AQ)

Aquila Part Prod Com 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3,475	2,945	2,510	2,210	1,930
Other Revenue	-	-0	-	-	-
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	401.49	326.58	273.07	234.28	206.56
Other Operating Expenses	129.84	119.91	101.31	89.56	70.84
Operating Expenses	613.15	515.96	447.84	393.72	325.18
Operating Income	100.7	107.58	98.91	91.6	82.66
Interest Expense	-18.43	-12.27	-6.71	-2.77	-5.79
Interest & Investment Income	2.74	7.12	16.75	7.39	1.36
Currency Exchange Gain (Loss)	-11.37	0.15	-0.77	-0.85	-2.14
Other Non Operating Income (Expenses)	0.91	0.58	1.98	0.25	-0.08
EBT Excluding Unusual Items	74.54	103.16	110.16	95.62	76.01
Gain (Loss) on Sale of Assets	1.63	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)	1,199	1,199	1,199	1,199	1,138
Shares Outstanding (Diluted)	1,199	1,199	1,199	1,199	1,138
Shares Change (YoY)	-	-	-	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	-44.49%	-7.22%	13.86%	14.21%	-8.51%
Free Cash Flow	23.61	54.62	88.62	53.98	96.51
Free Cash Flow Per Share	0.02	0.05	0.07	0.04	0.09
Dividend Per Share	0.015	0.050	0.071	0.041	0.007
Dividend Growth	-70.94%	-29.56%	73.76%	450.95%	-93.59%
Gross Margin	20.54%	21.17%	21.78%	21.96%	21.13%
Operating Margin	2.90%	3.65%	3.94%	4.14%	4.28%
Profit Margin	1.44%	3.06%	3.86%	3.86%	3.67%
Free Cash Flow Margin	0.68%	1.85%	3.53%	2.44%	5.00%
EBITDA	120.49	124.65	106.87	101.81	93.06
EBITDA Margin	3.47%	4.23%	4.26%	4.61%	4.82%
D&A For EBITDA	19.79	17.08	7.96	10.21	10.4
EBIT	100.7	107.58	98.91	91.6	82.66
EBIT Margin	2.90%	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.