IAR S.A. (BVB:IARV)
33.40
+0.10 (0.30%)
At close: Jun 8, 2026
IAR S.A. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 429.57 | 440.85 | 381.62 | 427.48 | 315.42 | 327.2 | |
Revenue Growth (YoY) | 3.89% | 15.52% | -10.73% | 35.53% | -3.60% | 27.67% |
Cost of Revenue | 282.19 | 304.86 | 257.3 | 262 | 212.15 | 234.02 |
Gross Profit | 147.38 | 135.99 | 124.32 | 165.48 | 103.28 | 93.19 |
Selling, General & Admin | 80.5 | 79.76 | 73.76 | 63.32 | 53.34 | 50.68 |
Other Operating Expenses | -1.93 | 5.19 | 15.89 | 68.77 | 29.43 | 15.38 |
Operating Expenses | 82.67 | 88.94 | 93.35 | 135.98 | 87.01 | 70.18 |
Operating Income | 64.7 | 47.05 | 30.96 | 29.5 | 16.27 | 23.01 |
Interest Expense | -0.21 | -0.14 | -1.3 | -0.57 | -3.09 | -1.5 |
Interest & Investment Income | 0.45 | 1.53 | 2.84 | 6.35 | 0.21 | 0.19 |
Earnings From Equity Investments | 1.23 | 1.23 | 0.57 | 0.57 | 2.87 | 1.47 |
Currency Exchange Gain (Loss) | -3.96 | -3.96 | -2.05 | -3.72 | -1.07 | -0.83 |
Other Non Operating Income (Expenses) | 7.02 | 6.71 | 4.59 | 2.97 | 2.75 | 4.19 |
Pretax Income | 69.24 | 52.42 | 35.61 | 35.12 | 17.94 | 26.52 |
Income Tax Expense | 6.42 | 4.74 | 4.07 | 11.05 | 3.74 | 3.04 |
Net Income | 62.83 | 47.68 | 31.54 | 24.07 | 14.2 | 23.49 |
Net Income to Common | 62.83 | 47.68 | 31.54 | 24.07 | 14.2 | 23.49 |
Net Income Growth | 54.21% | 51.15% | 31.06% | 69.53% | -39.55% | -30.85% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
EPS (Basic) | 3.44 | 2.61 | 1.73 | 1.32 | 0.78 | 1.28 |
EPS (Diluted) | 3.44 | 2.61 | 1.73 | 1.32 | 0.78 | 1.28 |
EPS Growth | 54.21% | 51.15% | 31.06% | 69.53% | -39.55% | -30.85% |
Free Cash Flow | 60.64 | 141.28 | -177.91 | -128.27 | 248.31 | -10.63 |
Free Cash Flow Per Share | 3.32 | 7.73 | -9.73 | -7.02 | 13.59 | -0.58 |
Dividend Per Share | 2.350 | 2.350 | 0.290 | 0.640 | 0.291 | 0.300 |
Dividend Growth | 710.34% | 710.34% | -54.69% | 119.93% | -3.00% | -29.01% |
Gross Margin | 34.31% | 30.85% | 32.58% | 38.71% | 32.74% | 28.48% |
Operating Margin | 15.06% | 10.67% | 8.11% | 6.90% | 5.16% | 7.03% |
Profit Margin | 14.63% | 10.82% | 8.27% | 5.63% | 4.50% | 7.18% |
Free Cash Flow Margin | 14.12% | 32.05% | -46.62% | -30.01% | 78.72% | -3.25% |
EBITDA | 68.81 | 51.04 | 34.66 | 33.4 | 20.5 | 27.12 |
EBITDA Margin | 16.02% | 11.58% | 9.08% | 7.81% | 6.50% | 8.29% |
D&A For EBITDA | 4.1 | 3.99 | 3.7 | 3.89 | 4.24 | 4.12 |
EBIT | 64.7 | 47.05 | 30.96 | 29.5 | 16.27 | 23.01 |
EBIT Margin | 15.06% | 10.67% | 8.11% | 6.90% | 5.16% | 7.03% |
Effective Tax Rate | 9.27% | 9.04% | 11.42% | 31.46% | 20.87% | 11.45% |
Revenue as Reported | 477.92 | 432.13 | 411.94 | 440.8 | 341.32 | 330.69 |