S.C. Casa Alba - Independenta S.A. (BVB:CAIN)

BVB:CAIN 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	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Other Revenue	4.03	4	4.03	4.3	3.96
Total Revenue	4.03	4	4.03	4.3	3.96
Revenue Growth (YoY	0.87%	-0.71%	-6.30%	8.49%	93.81%
Property Expenses	0.25	0.19	0.24	0.22	0.22
Depreciation & Amortization	0.26	0.26	0.26	0.26	0.26
Other Operating Expenses	1.2	0.85	1.22	1.62	0.63
Total Operating Expenses	1.71	1.3	1.72	2.1	1.1
Operating Income	2.33	2.7	2.31	2.2	2.86
Interest Expense	-	-0.07	-0.13	-0.22	-0.3
Interest & Investment Income	0	0.01	0.02	0	0
EBT Excluding Unusual Items	2.33	2.64	2.19	1.98	2.56
Pretax Income	2.33	2.64	2.19	1.98	2.56
Income Tax Expense	0.29	0.33	0.14	-	0.04
Net Income	2.04	2.31	2.05	1.98	2.51
Net Income to Common	2.04	2.31	2.05	1.98	2.51
Net Income Growth	-11.83%	12.68%	3.46%	-21.15%	-
Basic Shares Outstanding	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1
EPS (Basic)	1.39	1.58	1.40	1.35	1.71
EPS (Diluted)	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	57.69%	67.50%	57.33%	51.24%	72.14%
Profit Margin	50.51%	57.78%	50.92%	46.11%	63.45%
EBITDA	2.59	2.96	2.57	2.46	3.12
EBITDA Margin	64.09%	73.97%	63.75%	57.28%	78.61%
D&A For Ebitda	0.26	0.26	0.26	0.26	0.26
EBIT	2.33	2.7	2.31	2.2	2.86
EBIT Margin	57.69%	67.50%	57.33%	51.24%	72.14%
Effective Tax Rate	12.56%	12.52%	6.48%	-	1.59%
Revenue as Reported	4.27	4.23	4.22	4.47	4.15

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