AROBS Transilvania Software S.A. (BVB:AROBS)
Romania · Delayed Price · Currency is RON 0.7600
+0.0040 (0.53%)
At close: Aug 27, 2026
BVB:AROBS 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 524.58 | 447.81 | 414.25 | 427.29 | 299.1 | 190.07 |
Other Revenue | - | - | - | - | - | 1.85 |
| 524.58 | 447.81 | 414.25 | 427.29 | 299.1 | 191.92 | |
Revenue Growth | 23.92% | 8.10% | -3.05% | 42.86% | 55.85% | - |
Cost of Revenue | 379.69 | 319.86 | 301.89 | 296.51 | 190.21 | 75.39 |
Gross Profit | 144.89 | 127.95 | 112.36 | 130.78 | 108.89 | 116.53 |
Selling, General & Admin | 103.07 | 95.02 | 83.87 | 85.78 | 57.08 | - |
Other Operating Expenses | 0.42 | -1.29 | 0.09 | 0.06 | -0.66 | 62.37 |
Operating Expenses | 103.49 | 93.73 | 83.96 | 85.84 | 56.42 | 68.41 |
Operating Income | 41.4 | 34.22 | 28.39 | 44.94 | 52.47 | 48.11 |
Interest Expense | -5.09 | -3.17 | -4.22 | -2.63 | - | -0.17 |
Interest & Investment Income | - | - | - | 3.13 | - | 1.74 |
Earnings From Equity Investments | - | - | - | 0.01 | - | 0.12 |
Currency Exchange Gain (Loss) | 7.4 | -1.25 | 1.38 | -1.48 | - | - |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.16 | 0.46 | 0.79 | 2.6 |
EBT Excluding Unusual Items | 43.69 | 29.77 | 25.39 | 44.42 | 53.26 | 52.42 |
Merger & Restructuring Charges | 0.42 | - | - | -1.38 | - | - |
Gain (Loss) on Sale of Investments | 8.77 | 8.23 | 1.88 | - | - | - |
Gain (Loss) on Sale of Assets | 0.42 | 0.43 | 0.35 | - | - | - |
Pretax Income | 53.5 | 38.44 | 27.62 | 43.04 | 53.26 | 52.42 |
Income Tax Expense | 10.36 | 7.62 | 6.39 | 11.13 | 6.2 | 6.68 |
Earnings From Continuing Operations | 43.14 | 30.82 | 21.23 | 31.92 | 47.07 | 45.73 |
Minority Interest in Earnings | 0.06 | - | - | - | - | 0.1 |
Net Income | 43.2 | 30.82 | 21.23 | 31.92 | 47.07 | 45.83 |
Net Income to Common | 43.2 | 30.82 | 21.23 | 31.92 | 47.07 | 45.83 |
Net Income Growth | 105.94% | 45.16% | -33.47% | -32.19% | 2.70% | - |
Shares Outstanding (Basic) | 72 | 1,021 | 917 | 827 | 830 | 456 |
Shares Outstanding (Diluted) | 72 | 1,035 | 1,040 | 857 | 841 | 456 |
Shares Change | -92.81% | -0.45% | 21.42% | 1.86% | 84.54% | - |
EPS (Basic) | 0.60 | 0.03 | 0.02 | 0.04 | 0.06 | 0.10 |
EPS (Diluted) | 0.59 | 0.03 | 0.02 | 0.04 | 0.06 | 0.10 |
EPS Growth | 2762.67% | 45.06% | -45.70% | -33.45% | -44.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 61.7 | 78.95 | 75.47 | 23.47 | 36.48 | 38.95 |
Free Cash Flow Per Share | 0.85 | 0.08 | 0.07 | 0.03 | 0.04 | 0.09 |
Gross Margin | 27.62% | 28.57% | 27.12% | 30.61% | 36.41% | 60.72% |
Operating Margin | 7.89% | 7.64% | 6.85% | 10.52% | 17.54% | 25.07% |
Profit Margin | 8.24% | 6.88% | 5.13% | 7.47% | 15.74% | 23.88% |
Free Cash Flow Margin | 11.76% | 17.63% | 18.22% | 5.49% | 12.20% | 20.29% |
EBITDA | 78.02 | 69.61 | 54.68 | 65.65 | 58.8 | 54.16 |
EBITDA Margin | 14.87% | 15.54% | 13.20% | 15.37% | 19.66% | 28.22% |
D&A For EBITDA | 36.62 | 35.39 | 26.28 | 20.71 | 6.33 | 6.04 |
EBIT | 41.4 | 34.22 | 28.39 | 44.94 | 52.47 | 48.11 |
EBIT Margin | 7.89% | 7.64% | 6.85% | 10.52% | 17.54% | 25.07% |
Effective Tax Rate | 19.36% | 19.83% | 23.14% | 25.85% | 11.63% | 12.75% |
Revenue as Reported | 524.58 | 447.81 | 414.25 | 427.29 | 299.82 | 193.84 |