BVB:AROBS 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	429.24	414.67	427.29	299.1	190.07
Other Revenue	-	-	-	-	1.85
Revenue	429.24	414.67	427.29	299.1	191.92
Revenue Growth (YoY)	1.79%	-2.96%	42.86%	55.85%	-
Cost of Revenue	317.18	302.4	296.51	190.21	75.39
Gross Profit	112.06	112.27	130.78	108.89	116.53
Selling, General & Admin	89.84	87.87	85.78	57.08	-
Other Operating Expenses	-1.41	0.16	0.06	-0.66	62.37
Operating Expenses	88.44	88.03	85.84	56.42	68.41
Operating Income	23.62	24.24	44.94	52.47	48.11
Interest Expense	-4.32	-4.22	-2.63	-	-0.17
Interest & Investment Income	7.47	6.71	3.13	-	1.74
Earnings From Equity Investments	0.01	0.01	0.01	-	0.12
Currency Exchange Gain (Loss)	1.38	1.38	-1.48	-	-
Other Non Operating Income (Expenses)	-1.36	0.06	0.46	0.79	2.6
EBT Excluding Unusual Items	26.79	28.18	44.42	53.26	52.42
Merger & Restructuring Charges	-0.55	-0.55	-1.38	-	-
Pretax Income	26.24	27.62	43.04	53.26	52.42
Income Tax Expense	6.53	6.39	11.13	6.2	6.68
Earnings From Continuing Operations	19.71	21.23	31.92	47.07	45.73
Minority Interest in Earnings	0.2	-	-	-	0.1
Net Income	19.9	21.23	31.92	47.07	45.83
Net Income to Common	19.9	21.23	31.92	47.07	45.83
Net Income Growth	-22.54%	-33.47%	-32.19%	2.70%	-
Shares Outstanding (Basic)	-	917	827	830	456
Shares Outstanding (Diluted)	-	1,040	857	841	456
Shares Change (YoY)	-	21.42%	1.86%	84.54%	-
EPS (Basic)	-	0.02	0.04	0.06	0.10
EPS (Diluted)	-	0.02	0.04	0.06	0.10
EPS Growth	-	-45.70%	-33.45%	-44.42%	-
Free Cash Flow	90.49	75.47	23.47	36.48	38.95
Free Cash Flow Per Share	-	0.07	0.03	0.04	0.09
Gross Margin	26.11%	27.07%	30.61%	36.41%	60.72%
Operating Margin	5.50%	5.85%	10.52%	17.54%	25.07%
Profit Margin	4.64%	5.12%	7.47%	15.74%	23.88%
Free Cash Flow Margin	21.08%	18.20%	5.49%	12.20%	20.29%
EBITDA	50.76	50.52	65.65	58.8	54.16
EBITDA Margin	11.83%	12.18%	15.37%	19.66%	28.22%
D&A For EBITDA	27.14	26.28	20.71	6.33	6.04
EBIT	23.62	24.24	44.94	52.47	48.11
EBIT Margin	5.50%	5.85%	10.52%	17.54%	25.07%
Effective Tax Rate	24.89%	23.14%	25.85%	11.63%	12.75%
Revenue as Reported	429.24	414.67	427.29	299.82	193.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.