Aeta SA (BVB:ELGS)
Romania · Delayed Price · Currency is RON 0.2400
+0.0020 (0.84%)
At close: Jan 29, 2026
Aeta SA Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 36.1 | 35.48 | 38.89 | 78.64 | 305.04 | 248.01 |
Other Revenue | 0.2 | 0.2 | 0.4 | 0.1 | 0.25 | 0.85 |
| 36.3 | 35.68 | 39.29 | 78.74 | 305.29 | 248.86 | |
Revenue Growth (YoY) | 4.78% | -9.19% | -50.10% | -74.21% | 22.68% | 14.02% |
Cost of Revenue | 21.96 | 23.08 | 25.9 | 55.31 | 232.4 | 186.08 |
Gross Profit | 14.34 | 12.59 | 13.39 | 23.43 | 72.89 | 62.78 |
Selling, General & Admin | 8.74 | 7.56 | 7.3 | 11.82 | 36.25 | 31.26 |
Amortization of Goodwill & Intangibles | - | - | - | 11.22 | - | - |
Other Operating Expenses | 10.58 | 8.5 | 5.66 | 17.8 | 28.68 | 23.94 |
Operating Expenses | 26.73 | 23.25 | 20.76 | 40.84 | 78.66 | 65.65 |
Operating Income | -12.39 | -10.65 | -7.37 | -17.4 | -5.77 | -2.87 |
Interest Expense | -10.94 | -11.2 | -2.42 | -1.04 | -0.59 | -0.63 |
Interest & Investment Income | 5.42 | 5.42 | 1.18 | 0 | 0.01 | 0.06 |
Earnings From Equity Investments | - | - | - | -0.04 | -0.85 | -1.34 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.2 | -0.43 | -0.55 | -0.08 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0.15 | 0.05 | -17.62 |
EBT Excluding Unusual Items | -18.05 | -16.56 | -8.81 | -18.76 | -7.7 | -22.49 |
Gain (Loss) on Sale of Investments | - | - | - | -0.38 | -0.4 | - |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.25 | -1.28 | -0.63 | 1.6 |
Pretax Income | -18.19 | -16.71 | -9.06 | -20.42 | -8.73 | -20.89 |
Income Tax Expense | 0.05 | 0.05 | 1.03 | -1.8 | -0.31 | -1.59 |
Earnings From Continuing Operations | -18.24 | -16.76 | -10.09 | -18.62 | -8.42 | -19.3 |
Minority Interest in Earnings | - | - | - | 0.21 | -0.09 | 0.44 |
Net Income | -18.24 | -16.76 | -10.09 | -18.41 | -8.51 | -18.86 |
Net Income to Common | -18.24 | -16.76 | -10.09 | -18.41 | -8.51 | -18.86 |
Shares Outstanding (Basic) | 157 | 120 | 70 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 157 | 120 | 70 | 70 | 70 | 70 |
Shares Change (YoY) | 125.72% | 71.89% | - | - | - | - |
EPS (Basic) | -0.12 | -0.14 | -0.14 | -0.26 | -0.12 | -0.27 |
EPS (Diluted) | -0.12 | -0.14 | -0.14 | -0.26 | -0.12 | -0.27 |
Free Cash Flow | -5.98 | 0.13 | 4.71 | -5.34 | -12.74 | 8.9 |
Free Cash Flow Per Share | -0.04 | 0.00 | 0.07 | -0.08 | -0.18 | 0.13 |
Gross Margin | 39.49% | 35.30% | 34.08% | 29.76% | 23.88% | 25.23% |
Operating Margin | -34.14% | -29.86% | -18.76% | -22.10% | -1.89% | -1.15% |
Profit Margin | -50.26% | -46.97% | -25.69% | -23.38% | -2.79% | -7.58% |
Free Cash Flow Margin | -16.49% | 0.35% | 12.00% | -6.78% | -4.17% | 3.58% |
EBITDA | -4.99 | -3.46 | 0.43 | -7.78 | 6.93 | 5.29 |
EBITDA Margin | -13.74% | -9.70% | 1.10% | -9.88% | 2.27% | 2.13% |
D&A For EBITDA | 7.4 | 7.19 | 7.8 | 9.63 | 12.7 | 8.15 |
EBIT | -12.39 | -10.65 | -7.37 | -17.4 | -5.77 | -2.87 |
EBIT Margin | -34.14% | -29.86% | -18.76% | -22.10% | -1.89% | -1.15% |
Advertising Expenses | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.