S.C. 24 Ianuarie S.A. (BVB:IANY)
Romania · Delayed Price · Currency is RON 9.50
-3.70 (-28.03%)
At close: Sep 26, 2025
S.C. 24 Ianuarie 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 36.47 | 36.66 | 57.53 | 60.46 | 45.97 | 35.74 | Upgrade | |
Revenue Growth (YoY) | -10.51% | -36.28% | -4.85% | 31.52% | 28.62% | -11.72% | Upgrade |
Cost of Revenue | 10.88 | 9.36 | 26.24 | 30.98 | 21.02 | 14.53 | Upgrade |
Gross Profit | 25.58 | 27.3 | 31.3 | 29.48 | 24.95 | 21.21 | Upgrade |
Selling, General & Admin | 16.84 | 18.6 | 19.34 | 25.86 | 21.68 | 19.24 | Upgrade |
Other Operating Expenses | 5.08 | 5.03 | 7.41 | 0.01 | 0.11 | 1.16 | Upgrade |
Operating Expenses | 24.54 | 26.36 | 28.89 | 25.87 | 21.8 | 20.4 | Upgrade |
Operating Income | 1.05 | 0.94 | 2.41 | 3.61 | 3.15 | 0.81 | Upgrade |
Interest Expense | -0.67 | -0.85 | -0.63 | -0.18 | -0.13 | -0.11 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0.3 | -0.37 | -0.39 | Upgrade |
Other Non Operating Income (Expenses) | -0.24 | 0.14 | -0.04 | - | 0 | -0.12 | Upgrade |
EBT Excluding Unusual Items | 0.13 | 0.23 | 1.73 | 3.12 | 2.66 | 0.19 | Upgrade |
Asset Writedown | - | - | - | -2.08 | -2.05 | - | Upgrade |
Pretax Income | 0.13 | 0.23 | 1.73 | 1.04 | 0.61 | 0.19 | Upgrade |
Income Tax Expense | -0.01 | 0.01 | 0.19 | 0.08 | 0.07 | - | Upgrade |
Net Income | 0.14 | 0.22 | 1.54 | 0.96 | 0.54 | 0.19 | Upgrade |
Net Income to Common | 0.14 | 0.22 | 1.54 | 0.96 | 0.54 | 0.19 | Upgrade |
Net Income Growth | -74.87% | -85.97% | 60.15% | 78.13% | 183.69% | -74.53% | Upgrade |
Shares Outstanding (Basic) | - | 0 | - | 0 | 0 | - | Upgrade |
Shares Outstanding (Diluted) | - | 0 | - | 0 | 0 | - | Upgrade |
EPS (Basic) | - | 0.44 | - | 1.97 | 1.11 | - | Upgrade |
EPS (Diluted) | - | 0.44 | - | 1.97 | 1.11 | - | Upgrade |
EPS Growth | - | - | - | 78.13% | - | - | Upgrade |
Free Cash Flow | - | -0.69 | -3.19 | -4.88 | -1.19 | -0.01 | Upgrade |
Free Cash Flow Per Share | - | -1.41 | - | -10.00 | -2.43 | - | Upgrade |
Gross Margin | 70.15% | 74.47% | 54.40% | 48.76% | 54.27% | 59.35% | Upgrade |
Operating Margin | 2.87% | 2.56% | 4.18% | 5.96% | 6.86% | 2.27% | Upgrade |
Profit Margin | 0.38% | 0.59% | 2.68% | 1.59% | 1.18% | 0.53% | Upgrade |
Free Cash Flow Margin | - | -1.87% | -5.55% | -8.07% | -2.58% | -0.02% | Upgrade |
EBITDA | 3.76 | 3.66 | 4.49 | 5.69 | 5.2 | - | Upgrade |
EBITDA Margin | 10.30% | 9.99% | 7.80% | 9.40% | 11.31% | - | Upgrade |
D&A For EBITDA | 2.71 | 2.72 | 2.08 | 2.08 | 2.05 | - | Upgrade |
EBIT | 1.05 | 0.94 | 2.41 | 3.61 | 3.15 | 0.81 | Upgrade |
EBIT Margin | 2.87% | 2.56% | 4.18% | 5.96% | 6.86% | 2.27% | Upgrade |
Effective Tax Rate | - | 4.12% | 11.05% | 7.74% | 11.67% | - | Upgrade |
Revenue as Reported | 39.31 | 45.64 | 53.4 | 59.62 | 48.34 | 36.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.