Aquila Part Prod Com S.A. (BVB:AQ)
Romania · Delayed Price · Currency is RON 1.830
-0.035 (-1.88%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 3,570 | 3,475 | 2,945 | 2,510 | 2,210 | 1,930 |
Other Revenue | - | - | -0 | - | - | - |
| 3,570 | 3,475 | 2,945 | 2,510 | 2,210 | 1,930 | |
Revenue Growth | 16.64% | 17.97% | 17.35% | 13.56% | 14.54% | 12.99% |
Cost of Revenue | 2,868 | 2,761 | 2,322 | 1,963 | 1,725 | 1,522 |
Gross Profit | 702.11 | 713.84 | 623.53 | 546.75 | 485.32 | 407.84 |
Selling, General & Admin | 407.52 | 401.49 | 326.58 | 273.07 | 234.28 | 206.56 |
Other Operating Expenses | 130.36 | 129.84 | 119.91 | 101.31 | 89.56 | 70.84 |
Operating Expenses | 618.57 | 613.15 | 515.96 | 447.84 | 393.72 | 325.18 |
Operating Income | 83.54 | 100.7 | 107.58 | 98.91 | 91.6 | 82.66 |
Interest Expense | -19.76 | -18.43 | -12.27 | -6.71 | -2.77 | -5.79 |
Interest & Investment Income | 2.55 | 2.74 | 7.12 | 16.75 | 7.39 | 1.36 |
Currency Exchange Gain (Loss) | -11.52 | -11.37 | 0.15 | -0.77 | -0.85 | -2.14 |
Other Non Operating Income (Expenses) | 2.88 | 0.91 | 0.58 | 1.98 | 0.25 | -0.08 |
EBT Excluding Unusual Items | 57.7 | 74.54 | 103.16 | 110.16 | 95.62 | 76.01 |
Gain (Loss) on Sale of Assets | 1.63 | 1.63 | 3.79 | 3.58 | 1.71 | 1.04 |
Other Unusual Items | - | - | 5.09 | - | - | - |
Pretax Income | 64.2 | 81.04 | 115.95 | 116.29 | 100.56 | 79.54 |
Income Tax Expense | 30.02 | 31.13 | 25.82 | 19.37 | 15.33 | 8.77 |
Earnings From Continuing Operations | 34.18 | 49.91 | 90.13 | 96.93 | 85.23 | 70.77 |
Minority Interest in Earnings | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.02 |
Net Income | 34.18 | 49.91 | 90.12 | 96.92 | 85.22 | 70.74 |
Net Income to Common | 34.18 | 49.91 | 90.12 | 96.92 | 85.22 | 70.74 |
Net Income Growth | -61.81% | -44.62% | -7.01% | 13.72% | 20.47% | 30.15% |
Shares Outstanding (Basic) | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,252 |
Shares Outstanding (Diluted) | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,252 |
Shares Change | - | - | - | - | 5.36% | 42.25% |
EPS (Basic) | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 |
EPS (Diluted) | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 |
EPS Growth | -61.73% | -44.51% | -7.20% | 13.94% | 14.13% | -8.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 49.14 | 23.61 | 54.62 | 88.62 | 53.98 | 96.51 |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.07 | 0.04 | 0.08 |
Dividend Per Share | 0.013 | 0.013 | 0.045 | 0.064 | 0.037 | 0.007 |
Dividend Growth | -70.93% | -70.93% | -29.50% | 73.58% | 453.73% | -93.62% |
Gross Margin | 19.66% | 20.54% | 21.17% | 21.78% | 21.96% | 21.13% |
Operating Margin | 2.34% | 2.90% | 3.65% | 3.94% | 4.14% | 4.28% |
Profit Margin | 0.96% | 1.44% | 3.06% | 3.86% | 3.86% | 3.67% |
Free Cash Flow Margin | 1.38% | 0.68% | 1.85% | 3.53% | 2.44% | 5.00% |
EBITDA | 104.29 | 120.49 | 124.65 | 106.87 | 101.81 | 93.06 |
EBITDA Margin | 2.92% | 3.47% | 4.23% | 4.26% | 4.61% | 4.82% |
D&A For EBITDA | 20.75 | 19.79 | 17.08 | 7.96 | 10.21 | 10.4 |
EBIT | 83.54 | 100.7 | 107.58 | 98.91 | 91.6 | 82.66 |
EBIT Margin | 2.34% | 2.90% | 3.65% | 3.94% | 4.14% | 4.28% |
Effective Tax Rate | 46.76% | 38.42% | 22.27% | 16.66% | 15.25% | 11.03% |