Alum S.A. (BVB:BBGA)
Romania · Delayed Price · Currency is RON 1.000
-0.100 (-9.09%)
At close: Sep 23, 2026
Alum S.A. 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 26.14 | 29.49 | 81.71 | 286.55 | 499.77 | 823.47 |
Other Revenue | - | 0 | 0 | 0.01 | - | - |
| 26.14 | 29.49 | 81.71 | 286.56 | 499.77 | 823.47 | |
Revenue Growth | 270.98% | -63.91% | -71.49% | -42.66% | -39.31% | 13.99% |
Cost of Revenue | 5.96 | 7.89 | 71.15 | 284.34 | 443.88 | 730.3 |
Gross Profit | 20.19 | 21.6 | 10.56 | 2.23 | 55.89 | 93.17 |
Selling, General & Admin | 11.78 | 12.96 | 17.69 | 28.69 | 29.3 | 77.64 |
Other Operating Expenses | 81.82 | 82.11 | -17.89 | 71.53 | 44.07 | 16.96 |
Operating Expenses | 95.53 | 98.77 | 4.4 | 119.31 | 73.37 | 94.6 |
Operating Income | -75.34 | -77.18 | 6.15 | -117.08 | -17.47 | -1.43 |
Interest Expense | -1.45 | -1.4 | -1.52 | -3.21 | -4.51 | -4.73 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -2.58 | 8.14 |
Other Non Operating Income (Expenses) | -0.01 | -0.02 | 0.14 | -343.54 | -0.37 | -1.01 |
EBT Excluding Unusual Items | -76.79 | -78.6 | 4.76 | -463.84 | -24.94 | 0.97 |
Merger & Restructuring Charges | - | - | - | - | -8.7 | -0.28 |
Gain (Loss) on Sale of Investments | - | - | - | 279.03 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 52.2 | - |
Asset Writedown | - | - | - | - | -0.06 | -5.55 |
Pretax Income | -76.79 | -78.6 | 4.76 | -184.81 | 18.5 | -4.86 |
Income Tax Expense | - | - | 1.12 | - | 2.5 | 33.99 |
Earnings From Continuing Operations | -76.79 | -78.6 | 3.64 | -184.81 | 16 | -38.85 |
Earnings From Discontinued Operations | - | - | - | - | -114.7 | - |
Net Income | -76.79 | -78.6 | 3.64 | -184.81 | -98.7 | -38.85 |
Net Income to Common | -76.79 | -78.6 | 3.64 | -184.81 | -98.7 | -38.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.94 | -0.96 | 0.04 | -2.25 | -1.20 | -0.47 |
EPS (Diluted) | -0.94 | -0.96 | 0.04 | -2.25 | -1.20 | -0.47 |
EPS Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.93 | -1.29 | -16.45 | 11.34 | 70.43 | 9 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.20 | 0.14 | 0.86 | 0.11 |
Gross Margin | 77.22% | 73.25% | 12.92% | 0.78% | 11.18% | 11.31% |
Operating Margin | -288.18% | -261.75% | 7.53% | -40.86% | -3.50% | -0.17% |
Profit Margin | -293.74% | -266.57% | 4.46% | -64.49% | -19.75% | -4.72% |
Free Cash Flow Margin | -3.57% | -4.36% | -20.13% | 3.96% | 14.09% | 1.09% |
EBITDA | -16.03 | -16.08 | 10.76 | -97.99 | 27.09 | 42.46 |
EBITDA Margin | -61.33% | -54.55% | 13.16% | -34.20% | 5.42% | 5.16% |
D&A For EBITDA | 59.31 | 61.09 | 4.61 | 19.09 | 44.57 | 43.89 |
EBIT | -75.34 | -77.18 | 6.15 | -117.08 | -17.47 | -1.43 |
EBIT Margin | -288.18% | -261.75% | 7.53% | -40.86% | -3.50% | -0.17% |
Effective Tax Rate | - | - | 23.56% | - | 13.49% | - |
Revenue as Reported | 26.17 | 28.41 | 100.9 | 272.38 | - | - |