Aeta SA (BVB:ELGS)
Romania · Delayed Price · Currency is RON 0.2400
+0.0020 (0.84%)
At close: Oct 2, 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 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 | 16.47 | 33.52 | 35.48 | 38.89 | 78.64 | 305.04 |
Other Revenue | 6.25 | 6.25 | 0.2 | 0.4 | 0.1 | 0.25 |
| 22.72 | 39.77 | 35.68 | 39.29 | 78.74 | 305.29 | |
Revenue Growth | -40.44% | 11.48% | -9.19% | -50.10% | -74.21% | 22.68% |
Cost of Revenue | 6.96 | 19.29 | 23.08 | 25.9 | 55.31 | 232.4 |
Gross Profit | 15.76 | 20.49 | 12.59 | 13.39 | 23.43 | 72.89 |
Selling, General & Admin | 4.73 | 8.02 | 7.56 | 7.3 | 11.82 | 36.25 |
Amortization of Goodwill & Intangibles | - | - | - | - | 11.22 | - |
Other Operating Expenses | 8.62 | 11.93 | 8.5 | 5.66 | 17.8 | 28.68 |
Operating Expenses | 20.87 | 27.72 | 23.25 | 20.76 | 40.84 | 78.66 |
Operating Income | -5.1 | -7.23 | -10.65 | -7.37 | -17.4 | -5.77 |
Interest Expense | -0.23 | -0.21 | -0.55 | -1.14 | -1.04 | -0.59 |
Interest & Investment Income | - | - | - | 0 | 0 | 0.01 |
Earnings From Equity Investments | - | - | - | - | -0.04 | -0.85 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.13 | -0.2 | -0.43 | -0.55 |
Other Non Operating Income (Expenses) | - | - | -0 | -0 | 0.15 | 0.05 |
EBT Excluding Unusual Items | -5.39 | -7.49 | -11.33 | -8.71 | -18.76 | -7.7 |
Gain (Loss) on Sale of Investments | - | - | -5.23 | -0.1 | -0.38 | -0.4 |
Gain (Loss) on Sale of Assets | -0.38 | -0.38 | -0.15 | -0.25 | -1.28 | -0.63 |
Pretax Income | -5.77 | -7.87 | -16.71 | -9.06 | -20.42 | -8.73 |
Income Tax Expense | -0.14 | -0.14 | 0.05 | 1.03 | -1.8 | -0.31 |
Earnings From Continuing Operations | -5.64 | -7.73 | -16.76 | -10.09 | -18.62 | -8.42 |
Minority Interest in Earnings | - | - | - | - | 0.21 | -0.09 |
Net Income | -5.64 | -7.73 | -16.76 | -10.09 | -18.41 | -8.51 |
Net Income to Common | -5.64 | -7.73 | -16.76 | -10.09 | -18.41 | -8.51 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 120 | 120 | 120 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 70 | 70 | 70 |
Shares Change | 0.03% | - | 71.89% | - | - | - |
EPS (Basic) | -0.05 | -0.06 | -0.14 | -0.14 | -0.26 | -0.12 |
EPS (Diluted) | -0.05 | -0.06 | -0.14 | -0.14 | -0.26 | -0.12 |
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 | -0.6 | -1.16 | 0.13 | 4.71 | -5.34 | -12.74 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.07 | -0.08 | -0.18 |
Gross Margin | 69.39% | 51.51% | 35.30% | 34.08% | 29.76% | 23.88% |
Operating Margin | -22.47% | -18.18% | -29.86% | -18.76% | -22.10% | -1.89% |
Profit Margin | -24.81% | -19.44% | -46.97% | -25.69% | -23.38% | -2.79% |
Free Cash Flow Margin | -2.62% | -2.92% | 0.35% | 12.00% | -6.78% | -4.17% |
EBITDA | 2.41 | 0.54 | -3.46 | 0.43 | -7.78 | 6.93 |
EBITDA Margin | 10.61% | 1.36% | -9.70% | 1.10% | -9.88% | 2.27% |
D&A For EBITDA | 7.52 | 7.77 | 7.19 | 7.8 | 9.63 | 12.7 |
EBIT | -5.1 | -7.23 | -10.65 | -7.37 | -17.4 | -5.77 |
EBIT Margin | -22.47% | -18.18% | -29.86% | -18.76% | -22.10% | -1.89% |
Advertising Expenses | - | 0.1 | 0.02 | 0.02 | 0.03 | 0.03 |