Evergent Investments SA (BVB:EVER)

Evergent Investments Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	253.6	225.53	233.97	186.92	136.36	145.77
Revenue	253.6	225.53	233.97	186.92	136.36	145.77
Revenue Growth (YoY)	-16.18%	-3.60%	25.17%	37.08%	-6.46%	-50.21%
Gross Profit	253.6	225.53	233.97	186.92	136.36	145.77
Selling, General & Admin	64.85	61	58.84	47.81	45.09	38.73
Other Operating Expenses	42.86	39.39	43.7	56.28	42.92	101.47
Operating Expenses	107.71	100.39	102.55	104.09	88.01	140.19
Operating Income	145.89	125.15	131.42	82.83	48.35	5.58
Interest Expense	-8.68	-8.7	-5.86	-0.91	-0.48	-0.71
Earnings From Equity Investments	14.42	10.09	2.3	16.07	3.77	5.85
EBT Excluding Unusual Items	151.63	126.54	127.87	97.99	51.63	10.73
Gain (Loss) on Sale of Investments	-	-	-	-	-	-3.32
Gain (Loss) on Sale of Assets	1.24	1.38	0.11	0	1.53	0.8
Asset Writedown	3.55	3.34	2.42	14.49	0.82	2.45
Pretax Income	156.42	131.25	130.4	112.48	53.98	10.65
Income Tax Expense	21.39	15.12	16.22	10.22	2.06	8.14
Earnings From Continuing Operations	135.03	116.13	114.18	102.26	51.92	2.51
Minority Interest in Earnings	1.51	1.59	1.08	-0.49	-0.5	0.62
Net Income	136.54	117.73	115.26	101.77	51.42	3.14
Preferred Dividends & Other Adjustments	-138.42	-138.42	-79.9	-36.31	-102.24	-39.58
Net Income to Common	274.96	256.15	195.15	138.08	153.66	42.72
Net Income Growth	-23.84%	2.14%	13.25%	97.90%	1540.01%	-97.88%
Shares Outstanding (Basic)	880	900	914	948	972	982
Shares Outstanding (Diluted)	880	900	914	948	972	982
Shares Change (YoY)	-2.79%	-1.45%	-3.60%	-2.51%	-1.05%	-0.50%
EPS (Basic)	0.31	0.28	0.21	0.15	0.16	0.04
EPS (Diluted)	0.31	0.28	0.21	0.15	0.16	0.04
EPS Growth	29.01%	33.19%	46.61%	-7.83%	263.50%	-80.32%
Free Cash Flow	250.99	-170.19	230.27	25.2	201.18	62.96
Free Cash Flow Per Share	0.28	-0.19	0.25	0.03	0.21	0.06
Dividend Per Share	0.110	0.110	0.090	0.090	0.065	0.043
Dividend Growth	22.22%	22.22%	-	38.46%	51.16%	-28.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	57.53%	55.49%	56.17%	44.31%	35.45%	3.83%
Profit Margin	108.42%	113.58%	83.41%	73.87%	112.69%	29.31%
Free Cash Flow Margin	98.97%	-75.46%	98.42%	13.48%	147.54%	43.19%
EBITDA	150.24	129.59	135.98	86.72	51.94	8.95
EBITDA Margin	59.25%	57.46%	58.12%	46.39%	38.09%	6.14%
D&A For EBITDA	4.35	4.44	4.56	3.89	3.6	3.36
EBIT	145.89	125.15	131.42	82.83	48.35	5.58
EBIT Margin	57.53%	55.49%	56.17%	44.31%	35.45%	3.83%
Effective Tax Rate	13.67%	11.52%	12.44%	9.09%	3.82%	76.41%
Advertising Expenses	-	1.32	1.18	0.84	1.07	0.44

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