BVB:IMP Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	331.08	308.25	171.22	219.2	137.59
Revenue	331.08	308.25	171.22	219.2	137.59
Revenue Growth (YoY)	7.40%	80.04%	-21.89%	59.32%	-32.99%
Cost of Revenue	247.48	222.11	130.75	152.09	87.74
Gross Profit	83.6	86.15	40.47	67.11	49.85
Selling, General & Admin	46.63	35	40.71	35.7	29.76
Other Operating Expenses	-18.13	4.53	-6.29	-6.15	6.76
Operating Expenses	28.5	39.53	34.43	31.87	37.68
Operating Income	55.1	46.61	6.05	35.24	12.17
Interest Expense	-25.05	-30.45	-22.03	-5.13	-2.72
Interest & Investment Income	2.41	0.48	0.28	0.37	0
Currency Exchange Gain (Loss)	-	-0.25	0.01	0.14	-3.55
Other Non Operating Income (Expenses)	-	-2.8	-1.6	-1.62	2.81
EBT Excluding Unusual Items	32.46	13.59	-17.3	29	8.72
Gain (Loss) on Sale of Assets	-	-1.01	-2	-3.83	0.1
Asset Writedown	62.88	27.63	37.68	77.66	86.48
Legal Settlements	-	29.46	-	-	-
Pretax Income	95.34	69.66	18.38	102.83	95.3
Income Tax Expense	12.81	9.07	-0.23	18.06	16.5
Earnings From Continuing Operations	82.54	60.6	18.61	84.77	78.8
Minority Interest in Earnings	-2.46	-1.92	-2.29	0.86	-
Net Income	80.08	58.68	16.32	85.62	78.8
Net Income to Common	80.08	58.68	16.32	85.62	78.8
Net Income Growth	36.47%	259.59%	-80.94%	8.66%	5.27%
Shares Outstanding (Basic)	-	118	118	116	112
Shares Outstanding (Diluted)	-	118	118	116	112
Shares Change (YoY)	-	-	2.00%	3.37%	1.38%
EPS (Basic)	-	0.50	0.14	0.74	0.70
EPS (Diluted)	-	0.50	0.14	0.74	0.70
EPS Growth	-	259.53%	-81.32%	5.12%	3.84%
Free Cash Flow	140.27	149.37	6.69	-89.89	-91.14
Free Cash Flow Per Share	-	1.26	0.06	-0.78	-0.81
Gross Margin	25.25%	27.95%	23.64%	30.62%	36.23%
Operating Margin	16.64%	15.12%	3.53%	16.08%	8.85%
Profit Margin	24.19%	19.04%	9.53%	39.06%	57.27%
Free Cash Flow Margin	42.37%	48.46%	3.91%	-41.01%	-66.24%
EBITDA	60.06	50.49	10.05	37.57	12.96
EBITDA Margin	18.14%	16.38%	5.87%	17.14%	9.42%
D&A For EBITDA	4.95	3.88	4.01	2.32	0.79
EBIT	55.1	46.61	6.05	35.24	12.17
EBIT Margin	16.64%	15.12%	3.53%	16.08%	8.85%
Effective Tax Rate	13.44%	13.01%	-	17.57%	17.31%
Advertising Expenses	-	2.7	3.8	-	-

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