BVB:CAIN 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Other Revenue	4.02	4.03	4	4.03	4.3	3.96
Total Revenue	4.03	4.03	4	4.03	4.3	3.96
Revenue Growth (YoY	0.86%	0.87%	-0.71%	-6.30%	8.49%	93.81%
Property Expenses	0.25	0.25	0.19	0.24	0.22	0.22
Selling, General & Administrative	-0.19	-	-	-	-	-
Depreciation & Amortization	0.26	0.26	0.26	0.26	0.26	0.26
Other Operating Expenses	1.22	1.2	0.85	1.22	1.62	0.63
Total Operating Expenses	1.54	1.71	1.3	1.72	2.1	1.1
Operating Income	2.49	2.33	2.7	2.31	2.2	2.86
Interest Expense	-	-	-0.07	-0.13	-0.22	-0.3
Interest & Investment Income	0	0	0.01	0.02	0	0
Other Non-Operating Income	0.01	-	-	-	-	-
EBT Excluding Unusual Items	2.51	2.33	2.64	2.19	1.98	2.56
Pretax Income	2.51	2.33	2.64	2.19	1.98	2.56
Income Tax Expense	0.32	0.29	0.33	0.14	-	0.04
Net Income	2.19	2.04	2.31	2.05	1.98	2.51
Net Income to Common	2.19	2.04	2.31	2.05	1.98	2.51
Net Income Growth	6.43%	-11.83%	12.68%	3.46%	-21.15%	-
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
EPS (Basic)	1.49	1.39	1.58	1.40	1.35	1.71
EPS (Diluted)	1.49	1.39	1.58	1.40	1.35	1.71
EPS Growth	-	-11.83%	12.68%	3.46%	-21.15%	-
Dividend Per Share	-	0.690	0.700	0.682	1.050	-
Dividend Growth	-	-1.43%	2.67%	-35.07%	-	-
Operating Margin	61.80%	57.69%	67.50%	57.33%	51.24%	72.14%
Profit Margin	54.36%	50.51%	57.78%	50.92%	46.11%	63.45%
EBITDA	2.75	2.59	2.96	2.57	2.46	3.12
EBITDA Margin	68.18%	64.09%	73.97%	63.75%	57.28%	78.61%
D&A For Ebitda	0.26	0.26	0.26	0.26	0.26	0.26
EBIT	2.49	2.33	2.7	2.31	2.2	2.86
EBIT Margin	61.80%	57.69%	67.50%	57.33%	51.24%	72.14%
Effective Tax Rate	12.62%	12.56%	12.52%	6.48%	-	1.59%
Revenue as Reported	4.27	4.27	4.23	4.22	4.47	4.15