Aquila Part Prod Com S.A. (BVB:AQ)
Romania
· Delayed Price · Currency is RON 1.396
+0.012 (0.87%)
At close: Jun 27, 2025
Aquila Part Prod Com 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| 3,061 | 2,945 | 2,510 | 2,210 | 1,930 | 1,708 | Upgrade
| |
Revenue Growth (YoY) | 19.02% | 17.35% | 13.56% | 14.54% | 12.99% | 46.36% | Upgrade
|
Cost of Revenue | 2,403 | 2,322 | 1,963 | 1,725 | 1,522 | 1,319 | Upgrade
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Gross Profit | 657.71 | 623.53 | 546.75 | 485.32 | 407.84 | 388.92 | Upgrade
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Selling, General & Admin | 347.43 | 326.58 | 273.07 | 234.28 | 206.56 | 188.19 | Upgrade
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Other Operating Expenses | 126.23 | 119.91 | 101.31 | 89.56 | 70.84 | 73.96 | Upgrade
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Operating Expenses | 547.6 | 515.96 | 447.84 | 393.72 | 325.18 | 310.79 | Upgrade
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Operating Income | 110.1 | 107.58 | 98.91 | 91.6 | 82.66 | 78.13 | Upgrade
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Interest Expense | -13.47 | -12.27 | -6.71 | -2.77 | -5.79 | -7.06 | Upgrade
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Interest & Investment Income | 5.6 | 7.12 | 16.75 | 7.39 | 1.36 | 4.05 | Upgrade
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Currency Exchange Gain (Loss) | -0.97 | 0.15 | -0.77 | -0.85 | -2.14 | -6.64 | Upgrade
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Other Non Operating Income (Expenses) | -0.55 | 0.58 | 1.98 | 0.25 | -0.08 | -6.02 | Upgrade
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EBT Excluding Unusual Items | 100.71 | 103.16 | 110.16 | 95.62 | 76.01 | 62.46 | Upgrade
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Gain (Loss) on Sale of Assets | 3.79 | 3.79 | 3.58 | 1.71 | 1.04 | -1.49 | Upgrade
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Other Unusual Items | 5.09 | 5.09 | - | - | - | - | Upgrade
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Pretax Income | 114.42 | 115.95 | 116.29 | 100.56 | 79.54 | 64.78 | Upgrade
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Income Tax Expense | 24.9 | 25.82 | 19.37 | 15.33 | 8.77 | 10.42 | Upgrade
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Earnings From Continuing Operations | 89.52 | 90.13 | 96.93 | 85.23 | 70.77 | 54.36 | Upgrade
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Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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Net Income | 89.51 | 90.12 | 96.92 | 85.22 | 70.74 | 54.35 | Upgrade
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Net Income to Common | 89.51 | 90.12 | 96.92 | 85.22 | 70.74 | 54.35 | Upgrade
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Net Income Growth | -0.54% | -7.01% | 13.72% | 20.47% | 30.15% | 1209.16% | Upgrade
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Shares Outstanding (Basic) | 1,199 | 1,199 | 1,199 | 1,199 | 1,138 | 800 | Upgrade
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Shares Outstanding (Diluted) | 1,199 | 1,199 | 1,199 | 1,199 | 1,138 | 800 | Upgrade
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Shares Change (YoY) | - | - | - | 5.36% | 42.25% | 805.92% | Upgrade
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EPS (Basic) | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | Upgrade
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EPS (Diluted) | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | Upgrade
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EPS Growth | -0.77% | -7.22% | 13.86% | 14.21% | -8.51% | 44.51% | Upgrade
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Free Cash Flow | 40.05 | 54.62 | 88.62 | 53.98 | 96.51 | 75.3 | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.05 | 0.07 | 0.04 | 0.09 | 0.09 | Upgrade
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Dividend Per Share | - | - | 0.071 | 0.041 | 0.007 | 0.116 | Upgrade
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Dividend Growth | - | - | 73.76% | 450.95% | -93.59% | 100.87% | Upgrade
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Gross Margin | 21.49% | 21.17% | 21.78% | 21.96% | 21.13% | 22.77% | Upgrade
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Operating Margin | 3.60% | 3.65% | 3.94% | 4.14% | 4.28% | 4.58% | Upgrade
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Profit Margin | 2.92% | 3.06% | 3.86% | 3.86% | 3.67% | 3.18% | Upgrade
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Free Cash Flow Margin | 1.31% | 1.85% | 3.53% | 2.44% | 5.00% | 4.41% | Upgrade
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EBITDA | 127.84 | 124.65 | 106.87 | 101.81 | 93.06 | 91.3 | Upgrade
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EBITDA Margin | 4.18% | 4.23% | 4.26% | 4.61% | 4.82% | 5.35% | Upgrade
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D&A For EBITDA | 17.74 | 17.08 | 7.96 | 10.21 | 10.4 | 13.17 | Upgrade
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EBIT | 110.1 | 107.58 | 98.91 | 91.6 | 82.66 | 78.13 | Upgrade
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EBIT Margin | 3.60% | 3.65% | 3.94% | 4.14% | 4.28% | 4.57% | Upgrade
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Effective Tax Rate | 21.77% | 22.27% | 16.66% | 15.25% | 11.03% | 16.09% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.