Alum S.A. (BVB:BBGA)
Romania · Delayed Price · Currency is RON 2.000
-0.460 (-18.70%)
At close: Sep 30, 2025
Alum S.A. Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 81.71 | 286.55 | 499.77 | 823.47 | 722.37 | Upgrade |
Other Revenue | 29.73 | 11.91 | - | - | - | Upgrade |
| 111.44 | 298.46 | 499.77 | 823.47 | 722.37 | Upgrade | |
Revenue Growth (YoY) | -62.66% | -40.28% | -39.31% | 13.99% | -16.10% | Upgrade |
Cost of Revenue | 71.15 | 284.34 | 443.88 | 730.3 | 620.4 | Upgrade |
Gross Profit | 40.29 | 14.12 | 55.89 | 93.17 | 101.97 | Upgrade |
Selling, General & Admin | 17.69 | 28.69 | 29.3 | 77.64 | 73.21 | Upgrade |
Other Operating Expenses | 11.84 | 83.43 | 44.07 | 16.96 | -2.9 | Upgrade |
Operating Expenses | 34.14 | 131.2 | 73.37 | 94.6 | 70.31 | Upgrade |
Operating Income | 6.15 | -117.08 | -17.47 | -1.43 | 31.66 | Upgrade |
Interest Expense | -1.52 | -3.21 | -4.51 | -4.73 | -5.98 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | - | 0 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -2.58 | 8.14 | 6.47 | Upgrade |
Other Non Operating Income (Expenses) | 0.14 | -343.54 | -0.37 | -1.01 | -2.5 | Upgrade |
EBT Excluding Unusual Items | 4.76 | -463.84 | -24.94 | 0.97 | 29.66 | Upgrade |
Merger & Restructuring Charges | - | - | -8.7 | -0.28 | -0.54 | Upgrade |
Gain (Loss) on Sale of Investments | - | 279.03 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 52.2 | - | 61.15 | Upgrade |
Asset Writedown | - | - | -0.06 | -5.55 | - | Upgrade |
Pretax Income | 4.76 | -184.81 | 18.5 | -4.86 | 90.27 | Upgrade |
Income Tax Expense | 1.12 | - | 2.5 | 33.99 | 9.49 | Upgrade |
Earnings From Continuing Operations | 3.64 | -184.81 | 16 | -38.85 | 80.78 | Upgrade |
Earnings From Discontinued Operations | - | - | -114.7 | - | - | Upgrade |
Net Income | 3.64 | -184.81 | -98.7 | -38.85 | 80.78 | Upgrade |
Net Income to Common | 3.64 | -184.81 | -98.7 | -38.85 | 80.78 | Upgrade |
Net Income Growth | - | - | - | - | -3.20% | Upgrade |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | Upgrade |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | Upgrade |
EPS (Basic) | 0.04 | -2.25 | -1.20 | -0.47 | 0.98 | Upgrade |
EPS (Diluted) | 0.04 | -2.25 | -1.20 | -0.47 | 0.98 | Upgrade |
EPS Growth | - | - | - | - | -3.20% | Upgrade |
Free Cash Flow | -16.45 | 11.34 | 70.43 | 9 | 67.51 | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.14 | 0.86 | 0.11 | 0.82 | Upgrade |
Gross Margin | 36.15% | 4.73% | 11.18% | 11.31% | 14.12% | Upgrade |
Operating Margin | 5.52% | -39.23% | -3.50% | -0.17% | 4.38% | Upgrade |
Profit Margin | 3.27% | -61.92% | -19.75% | -4.72% | 11.18% | Upgrade |
Free Cash Flow Margin | -14.76% | 3.80% | 14.09% | 1.09% | 9.35% | Upgrade |
EBITDA | 10.76 | -97.99 | 27.09 | 42.46 | 81.64 | Upgrade |
EBITDA Margin | 9.65% | -32.83% | 5.42% | 5.16% | 11.30% | Upgrade |
D&A For EBITDA | 4.61 | 19.09 | 44.57 | 43.89 | 49.98 | Upgrade |
EBIT | 6.15 | -117.08 | -17.47 | -1.43 | 31.66 | Upgrade |
EBIT Margin | 5.52% | -39.23% | -3.50% | -0.17% | 4.38% | Upgrade |
Effective Tax Rate | 23.56% | - | 13.49% | - | 10.51% | Upgrade |
Revenue as Reported | 100.9 | 272.38 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.