Avioane Craiova S.A. (BVB:AVIO)

Avioane Craiova Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Operating Revenue	23.37	70.16	54.04	49.99	12.15
Other Revenue	4.68	-	-	-	-
Revenue	28.05	70.16	54.04	49.99	12.15
Revenue Growth (YoY)	-60.02%	29.83%	8.09%	311.61%	-41.25%
Cost of Revenue	-27.33	-2.07	-0.32	1.3	-37.58
Gross Profit	55.38	72.23	54.36	48.7	49.73
Selling, General & Admin	66.1	64.79	51.65	23.24	19.93
Other Operating Expenses	1.02	-1.2	-3.94	12.82	35.69
Operating Expenses	72.11	67.93	51.95	40.56	61.99
Operating Income	-16.73	4.3	2.41	8.14	-12.26
Interest Expense	-4.21	-2.18	-2.26	-1.36	-0.23
Interest & Investment Income	0	0.03	0.06	0.04	0.02
Other Non Operating Income (Expenses)	0.63	-0.69	-0.17	0.02	0.04
EBT Excluding Unusual Items	-20.3	1.47	0.04	6.84	-12.44
Gain (Loss) on Sale of Investments	-	-0.03	0.07	-	-
Pretax Income	-20.3	1.44	0.11	6.84	-12.44
Net Income	-20.3	1.44	0.11	6.84	-12.44
Net Income to Common	-20.3	1.44	0.11	6.84	-12.44
Net Income Growth	-	1177.30%	-98.35%	-	-
Shares Outstanding (Basic)	-	37	32	-	32
Shares Outstanding (Diluted)	-	37	32	-	32
Shares Change (YoY)	-	16.37%	-	-	133.01%
EPS (Basic)	-	0.04	0.00	-	-0.39
EPS (Diluted)	-	0.04	0.00	-	-0.39
EPS Growth	-	997.59%	-	-	-
Free Cash Flow	-65.42	-19.53	-15.72	-0.81	-21.5
Free Cash Flow Per Share	-	-0.52	-0.49	-	-0.67
Gross Margin	197.45%	102.95%	100.60%	97.40%	409.39%
Operating Margin	-59.63%	6.13%	4.46%	16.27%	-100.94%
Profit Margin	-72.39%	2.06%	0.21%	13.68%	-102.39%
Free Cash Flow Margin	-233.24%	-27.83%	-29.10%	-1.61%	-176.99%
EBITDA	-14.97	5.25	3.34	9	-11.32
EBITDA Margin	-53.37%	7.48%	6.18%	18.00%	-93.16%
D&A For EBITDA	1.76	0.95	0.93	0.86	0.95
EBIT	-16.73	4.3	2.41	8.14	-12.26
EBIT Margin	-59.63%	6.13%	4.46%	16.27%	-100.94%
Revenue as Reported	109.87	144.67	93.08	68.85	56.91

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