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

AROBS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Revenue	414.74	427.29	299.1	190.07
Other Revenue	-	-	-	1.85
Revenue	414.74	427.29	299.1	191.92
Revenue Growth (YoY)	6.56%	42.86%	55.85%	-
Cost of Revenue	294.86	295.76	190.21	75.39
Gross Profit	119.87	131.54	108.89	116.53
Selling, General & Admin	92.33	89.11	57.08	-
Other Operating Expenses	-1.18	-1.13	-0.66	62.37
Operating Expenses	91.14	87.98	56.42	68.41
Operating Income	28.73	43.56	52.47	48.11
Interest Expense	-0.78	-	-	-0.17
Interest & Investment Income	0.64	-	-	1.74
Earnings From Equity Investments	-	-	-	0.12
Other Non Operating Income (Expenses)	-0.52	-0.52	0.79	2.6
Pretax Income	29.09	43.04	53.26	52.42
Income Tax Expense	8.89	11.13	6.2	6.68
Earnings From Continuing Operations	20.2	31.92	47.07	45.73
Minority Interest in Earnings	-0.05	-	-	0.1
Net Income	20.14	31.92	47.07	45.83
Net Income to Common	20.14	31.92	47.07	45.83
Net Income Growth	-50.31%	-32.19%	2.69%	-
Shares Outstanding (Basic)	-	827	830	456
Shares Outstanding (Diluted)	-	857	841	456
Shares Change (YoY)	-	1.86%	84.54%	-
EPS (Basic)	-	0.04	0.06	0.10
EPS (Diluted)	-	0.04	0.06	0.10
EPS Growth	-	-33.45%	-44.42%	-
Free Cash Flow	42.7	23.47	36.48	38.95
Free Cash Flow Per Share	-	0.03	0.04	0.09
Gross Margin	28.90%	30.78%	36.41%	60.72%
Operating Margin	6.93%	10.19%	17.54%	25.07%
Profit Margin	4.86%	7.47%	15.74%	23.88%
Free Cash Flow Margin	10.29%	5.49%	12.20%	20.29%
EBITDA	41.21	55.25	58.8	54.16
EBITDA Margin	9.94%	12.93%	19.66%	28.22%
D&A For EBITDA	12.48	11.69	6.33	6.04
EBIT	28.73	43.56	52.47	48.11
EBIT Margin	6.93%	10.19%	17.54%	25.07%
Effective Tax Rate	30.57%	25.85%	11.63%	12.75%
Revenue as Reported	414.74	427.29	299.82	193.84

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