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

BVB:AROBS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Revenue	411.5	427.29	299.1	190.07
Other Revenue	-	-	-	1.85
Revenue	411.5	427.29	299.1	191.92
Revenue Growth (YoY)	0.28%	42.86%	55.85%	-
Cost of Revenue	295.05	295.76	190.21	75.39
Gross Profit	116.45	131.54	108.89	116.53
Selling, General & Admin	90.26	89.11	57.08	-
Other Operating Expenses	-1.36	-1.13	-0.66	62.37
Operating Expenses	88.89	87.98	56.42	68.41
Operating Income	27.56	43.56	52.47	48.11
Interest Expense	-1.22	-	-	-0.17
Interest & Investment Income	1.99	-	-	1.74
Earnings From Equity Investments	-	-	-	0.12
Other Non Operating Income (Expenses)	-0.52	-0.52	0.79	2.6
Pretax Income	28.02	43.04	53.26	52.42
Income Tax Expense	8.01	11.13	6.2	6.68
Earnings From Continuing Operations	20.01	31.92	47.07	45.73
Minority Interest in Earnings	-0.14	-	-	0.1
Net Income	19.87	31.92	47.07	45.83
Net Income to Common	19.87	31.92	47.07	45.83
Net Income Growth	-45.81%	-32.19%	2.69%	-
Shares Outstanding (Basic)	1,017	827	830	456
Shares Outstanding (Diluted)	1,017	857	841	456
Shares Change (YoY)	25.38%	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	-56.82%	-33.45%	-44.42%	-
Free Cash Flow	36.12	23.47	36.48	38.95
Free Cash Flow Per Share	0.04	0.03	0.04	0.09
Gross Margin	28.30%	30.78%	36.41%	60.72%
Operating Margin	6.70%	10.19%	17.54%	25.07%
Profit Margin	4.83%	7.47%	15.74%	23.88%
Free Cash Flow Margin	8.78%	5.49%	12.20%	20.29%
EBITDA	40.01	55.25	58.8	54.16
EBITDA Margin	9.72%	12.93%	19.66%	28.22%
D&A For EBITDA	12.45	11.69	6.33	6.04
EBIT	27.56	43.56	52.47	48.11
EBIT Margin	6.70%	10.19%	17.54%	25.07%
Effective Tax Rate	28.59%	25.85%	11.63%	12.75%
Revenue as Reported	411.5	427.29	299.82	193.84

Source: S&P Capital IQ. Standard template. Financial Sources.