S.C. Confectii Vaslui S.A. (BVB:COVB)

S.C. Confectii Vaslui 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
Operating Revenue	17.95	16.31	16	15.23	10.97
Other Revenue	0.18	0.09	-	-	-
Revenue	18.12	16.4	16	15.23	10.97
Revenue Growth (YoY)	10.53%	2.51%	5.03%	38.81%	13.70%
Cost of Revenue	0.95	1.48	1.04	0.72	0.77
Gross Profit	17.17	14.91	14.96	14.51	10.2
Selling, General & Admin	13.11	11.63	10.76	9.21	7.99
Other Operating Expenses	0.93	-3.59	1.22	-0.26	0.09
Operating Expenses	15.08	8.87	12.9	9.92	8.95
Operating Income	2.09	6.04	2.06	4.6	1.25
Interest Expense	-0.01	-0	-0	-0.01	-0.01
Interest & Investment Income	0.33	0.28	0.25	0.04	0.03
Other Non Operating Income (Expenses)	0.16	-0.01	-0.25	0.47	0.12
Pretax Income	2.58	6.3	2.06	5.1	1.39
Income Tax Expense	0.32	0.71	0.04	0.22	0.17
Net Income	2.26	5.6	2.01	4.88	1.22
Net Income to Common	2.26	5.6	2.01	4.88	1.22
Net Income Growth	-59.63%	177.80%	-58.72%	300.81%	17.01%
Shares Outstanding (Basic)	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70
EPS (Basic)	0.03	0.08	0.03	0.07	0.02
EPS (Diluted)	0.03	0.08	0.03	0.07	0.02
EPS Growth	-59.63%	177.81%	-58.72%	300.81%	17.01%
Free Cash Flow	-12.1	-16.43	3.25	-61.01	3.88
Free Cash Flow Per Share	-0.17	-0.23	0.05	-0.87	0.06
Dividend Per Share	0.003	0.003	0.003	0.003	0.003
Gross Margin	94.73%	90.95%	93.52%	95.30%	92.95%
Operating Margin	11.54%	36.84%	12.89%	30.18%	11.35%
Profit Margin	12.46%	34.12%	12.59%	32.04%	11.10%
Free Cash Flow Margin	-66.77%	-100.20%	20.30%	-400.63%	35.37%
EBITDA	3.12	6.88	2.97	5.57	2.11
EBITDA Margin	17.23%	41.93%	18.57%	36.54%	19.24%
D&A For EBITDA	1.03	0.83	0.91	0.97	0.87
EBIT	2.09	6.04	2.06	4.6	1.25
EBIT Margin	11.54%	36.84%	12.89%	30.18%	11.35%
Effective Tax Rate	12.31%	11.25%	2.17%	4.34%	12.39%
Revenue as Reported	21.31	93.27	16.25	21.32	20.48

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