AROBS Transilvania Software S.A. (BVB:AROBS)

BVB:AROBS Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Revenue	412.48	427.29	299.1	190.07
Other Revenue	-	-	-	1.85
Revenue	412.48	427.29	299.1	191.92
Revenue Growth (YoY)	-3.47%	42.86%	55.85%	-
Cost of Revenue	297.14	295.76	190.21	75.39
Gross Profit	115.35	131.54	108.89	116.53
Selling, General & Admin	92.18	89.11	57.08	-
Other Operating Expenses	-0.91	-1.13	-0.66	62.37
Operating Expenses	91.27	87.98	56.42	68.41
Operating Income	24.08	43.56	52.47	48.11
Interest Expense	-	-	-	-0.17
Interest & Investment Income	3.93	-	-	1.74
Earnings From Equity Investments	-	-	-	0.12
Other Non Operating Income (Expenses)	-	-0.52	0.79	2.6
Pretax Income	28.01	43.04	53.26	52.42
Income Tax Expense	6.12	11.13	6.2	6.68
Earnings From Continuing Operations	21.89	31.92	47.07	45.73
Minority Interest in Earnings	-	-	-	0.1
Net Income	21.89	31.92	47.07	45.83
Preferred Dividends & Other Adjustments	0.24	-	-	-
Net Income to Common	21.65	31.92	47.07	45.83
Net Income Growth	-31.41%	-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	-44.09%	-33.45%	-44.42%	-
Free Cash Flow	75.28	23.47	36.48	38.95
Free Cash Flow Per Share	0.07	0.03	0.04	0.09
Gross Margin	27.96%	30.78%	36.41%	60.72%
Operating Margin	5.84%	10.19%	17.54%	25.07%
Profit Margin	5.25%	7.47%	15.74%	23.88%
Free Cash Flow Margin	18.25%	5.49%	12.20%	20.29%
EBITDA	49.98	55.25	58.8	54.16
EBITDA Margin	12.12%	12.93%	19.66%	28.22%
D&A For EBITDA	25.9	11.69	6.33	6.04
EBIT	24.08	43.56	52.47	48.11
EBIT Margin	5.84%	10.19%	17.54%	25.07%
Effective Tax Rate	21.84%	25.85%	11.63%	12.75%
Revenue as Reported	412.48	427.29	299.82	193.84

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