Impact Developer & Contractor S.A. (BVB:IMP)
Romania · Delayed Price · Currency is RON 4.650
-0.110 (-2.31%)
At close: Jan 29, 2026
BVB:IMP 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 451.03 | 308.25 | 171.22 | 219.2 | 137.59 | 204.4 |
Other Revenue | - | - | - | - | - | 0.93 |
| 451.03 | 308.25 | 171.22 | 219.2 | 137.59 | 205.33 | |
Revenue Growth (YoY) | 123.04% | 80.04% | -21.89% | 59.32% | -32.99% | 31.04% |
Cost of Revenue | 318.1 | 222.11 | 130.75 | 152.09 | 87.74 | 138.85 |
Gross Profit | 132.93 | 86.15 | 40.47 | 67.11 | 49.85 | 66.48 |
Selling, General & Admin | 45.76 | 35 | 40.71 | 35.7 | 29.76 | 27.03 |
Other Operating Expenses | -5.84 | 4.53 | -6.29 | -6.15 | 6.76 | 1.72 |
Operating Expenses | 37.16 | 39.53 | 34.43 | 31.87 | 37.68 | 30.49 |
Operating Income | 95.77 | 46.61 | 6.05 | 35.24 | 12.17 | 35.99 |
Interest Expense | -19.6 | -30.45 | -22.03 | -5.13 | -2.72 | -6.43 |
Interest & Investment Income | 1.18 | 0.48 | 0.28 | 0.37 | 0 | 0.24 |
Currency Exchange Gain (Loss) | -4.62 | -0.25 | 0.01 | 0.14 | -3.55 | -4.42 |
Other Non Operating Income (Expenses) | -4.05 | -2.8 | -1.6 | -1.62 | 2.81 | 0.36 |
EBT Excluding Unusual Items | 68.68 | 13.59 | -17.3 | 29 | 8.72 | 25.75 |
Gain (Loss) on Sale of Assets | 26.45 | -1.01 | -2 | -3.83 | 0.1 | 4.86 |
Asset Writedown | 28.69 | 27.63 | 37.68 | 77.66 | 86.48 | 60.84 |
Legal Settlements | 29.46 | 29.46 | - | - | - | - |
Pretax Income | 153.26 | 69.66 | 18.38 | 102.83 | 95.3 | 91.44 |
Income Tax Expense | 12.48 | 9.07 | -0.23 | 18.06 | 16.5 | 16.59 |
Earnings From Continuing Operations | 140.78 | 60.6 | 18.61 | 84.77 | 78.8 | 74.86 |
Minority Interest in Earnings | -5.79 | -1.92 | -2.29 | 0.86 | - | - |
Net Income | 134.99 | 58.68 | 16.32 | 85.62 | 78.8 | 74.86 |
Net Income to Common | 134.99 | 58.68 | 16.32 | 85.62 | 78.8 | 74.86 |
Net Income Growth | - | 259.59% | -80.94% | 8.66% | 5.27% | -51.54% |
Shares Outstanding (Basic) | - | 118 | 118 | 116 | 112 | 111 |
Shares Outstanding (Diluted) | - | 118 | 118 | 116 | 112 | 111 |
Shares Change (YoY) | - | - | 2.00% | 3.37% | 1.38% | -4.00% |
EPS (Basic) | - | 0.50 | 0.14 | 0.74 | 0.70 | 0.68 |
EPS (Diluted) | - | 0.50 | 0.14 | 0.74 | 0.70 | 0.68 |
EPS Growth | - | 259.53% | -81.32% | 5.12% | 3.84% | -49.52% |
Free Cash Flow | 246.46 | 149.37 | 6.69 | -89.89 | -91.14 | -8.76 |
Free Cash Flow Per Share | - | 1.26 | 0.06 | -0.78 | -0.81 | -0.08 |
Gross Margin | 29.47% | 27.95% | 23.64% | 30.62% | 36.23% | 32.38% |
Operating Margin | 21.23% | 15.12% | 3.53% | 16.08% | 8.85% | 17.53% |
Profit Margin | 29.93% | 19.04% | 9.53% | 39.06% | 57.27% | 36.46% |
Free Cash Flow Margin | 54.64% | 48.46% | 3.91% | -41.01% | -66.24% | -4.27% |
EBITDA | 100.86 | 50.49 | 10.05 | 37.57 | 12.96 | 37.59 |
EBITDA Margin | 22.36% | 16.38% | 5.87% | 17.14% | 9.42% | 18.31% |
D&A For EBITDA | 5.1 | 3.88 | 4.01 | 2.32 | 0.79 | 1.6 |
EBIT | 95.77 | 46.61 | 6.05 | 35.24 | 12.17 | 35.99 |
EBIT Margin | 21.23% | 15.12% | 3.53% | 16.08% | 8.85% | 17.53% |
Effective Tax Rate | 8.14% | 13.01% | - | 17.57% | 17.31% | 18.14% |
Advertising Expenses | - | 2.7 | 3.8 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.