S.C. 24 Ianuarie S.A. (BVB:IANY)
Romania · Delayed Price · Currency is RON 19.30
0.00 (0.00%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 37.25 | 40.89 | 36.66 | 57.53 | 60.46 | 45.97 |
Other Revenue | 0.36 | 0.36 | 0.41 | - | - | - |
| 37.61 | 41.25 | 37.07 | 57.53 | 60.46 | 45.97 | |
Revenue Growth (YoY) | -2.28% | 11.29% | -35.57% | -4.85% | 31.52% | 28.62% |
Cost of Revenue | 12.29 | 15.71 | 9.36 | 26.24 | 30.98 | 21.02 |
Gross Profit | 25.33 | 25.54 | 27.71 | 31.3 | 29.48 | 24.95 |
Selling, General & Admin | 16.01 | 16.18 | 18.6 | 19.34 | 25.86 | 21.68 |
Other Operating Expenses | 5.73 | 5.66 | 5.44 | 7.41 | 0.01 | 0.11 |
Operating Expenses | 24.16 | 24.37 | 26.77 | 28.89 | 25.87 | 21.8 |
Operating Income | 1.17 | 1.17 | 0.94 | 2.41 | 3.61 | 3.15 |
Interest Expense | -0.56 | -0.62 | -0.85 | -0.63 | -0.18 | -0.13 |
Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.3 | -0.37 |
Other Non Operating Income (Expenses) | -0.41 | -0.41 | 0.14 | -0.04 | - | 0 |
EBT Excluding Unusual Items | 0.2 | 0.15 | 0.23 | 1.73 | 3.12 | 2.66 |
Asset Writedown | - | - | - | - | -2.08 | -2.05 |
Pretax Income | 0.2 | 0.15 | 0.23 | 1.73 | 1.04 | 0.61 |
Income Tax Expense | 0.03 | 0.02 | 0.01 | 0.19 | 0.08 | 0.07 |
Net Income | 0.17 | 0.13 | 0.22 | 1.54 | 0.96 | 0.54 |
Net Income to Common | 0.17 | 0.13 | 0.22 | 1.54 | 0.96 | 0.54 |
Net Income Growth | -8.98% | -41.55% | -85.97% | 60.15% | 78.13% | 183.69% |
Shares Outstanding (Basic) | 0 | 0 | 0 | - | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | - | 0 | 0 |
EPS (Basic) | 0.35 | 0.26 | 0.44 | - | 1.97 | 1.11 |
EPS (Diluted) | 0.35 | 0.26 | 0.44 | - | 1.97 | 1.11 |
EPS Growth | -8.98% | -41.55% | - | - | 78.13% | - |
Free Cash Flow | - | 1.2 | -0.92 | -3.19 | -4.88 | -1.19 |
Free Cash Flow Per Share | - | 2.46 | -1.89 | - | -10.00 | -2.43 |
Dividend Per Share | - | 0.130 | - | - | - | - |
Gross Margin | 67.33% | 61.91% | 74.75% | 54.40% | 48.76% | 54.27% |
Operating Margin | 3.10% | 2.85% | 2.53% | 4.18% | 5.96% | 6.86% |
Profit Margin | 0.45% | 0.31% | 0.58% | 2.68% | 1.59% | 1.18% |
Free Cash Flow Margin | - | 2.91% | -2.49% | -5.55% | -8.07% | -2.58% |
EBITDA | 3.63 | 3.69 | 3.66 | 4.49 | 5.69 | 5.2 |
EBITDA Margin | 9.66% | 8.95% | 9.88% | 7.80% | 9.40% | 11.31% |
D&A For EBITDA | 2.47 | 2.52 | 2.72 | 2.08 | 2.08 | 2.05 |
EBIT | 1.17 | 1.17 | 0.94 | 2.41 | 3.61 | 3.15 |
EBIT Margin | 3.10% | 2.84% | 2.53% | 4.18% | 5.96% | 6.86% |
Effective Tax Rate | 13.59% | 13.18% | 4.12% | 11.05% | 7.74% | 11.67% |
Revenue as Reported | 39.52 | 39.07 | 45.64 | 53.4 | 59.62 | 48.34 |