Infinity Capital Investments S.A. (BVB:INFINITY)

BVB:INFINITY Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	272.96	353.9	308	403.32	245.41	-
Other Revenue	184.91	185.81	101.92	195.03	57.44	338.55
Revenue	457.87	539.72	409.92	598.35	302.85	338.55
Revenue Growth (YoY)	-18.45%	31.66%	-31.49%	97.57%	-10.55%	-6.46%
Cost of Revenue	175.3	242.14	280.96	273.47	177.24	-
Gross Profit	282.56	297.58	128.97	324.88	125.61	338.55
Selling, General & Admin	160.73	175.76	105.25	106.33	79.36	283.29
Other Operating Expenses	-37.01	-37.04	-3.42	-1.34	-4.38	0.16
Operating Expenses	123.72	138.73	101.83	104.99	74.98	283.45
Operating Income	158.84	158.85	27.14	219.9	50.64	55.11
Interest Expense	-2.85	-3.03	-6.05	-6.82	-2.15	-0.28
Currency Exchange Gain (Loss)	-	-	-	-0.01	1.09	-0.19
Other Non Operating Income (Expenses)	-	-	-	-	-	0.92
EBT Excluding Unusual Items	155.99	155.83	21.08	213.06	49.58	55.56
Asset Writedown	-18.7	-22.28	-12.32	8.32	13.01	-
Other Unusual Items	-	-	154.85	-	-	-
Pretax Income	137.29	133.55	163.61	221.38	62.59	55.56
Income Tax Expense	25.73	19.84	8.1	26.45	11.49	3.82
Earnings From Continuing Operations	111.56	113.71	155.51	194.93	51.1	51.74
Minority Interest in Earnings	3.21	4.95	4.04	-5.49	-1.23	-0.47
Net Income	114.78	118.66	159.55	189.43	49.87	51.28
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0.43
Net Income to Common	114.78	118.66	159.55	189.43	49.87	51.71
Net Income Growth	-57.47%	-25.63%	-15.78%	279.82%	-2.73%	-62.36%
Shares Outstanding (Basic)	447	469	475	487	500	522
Shares Outstanding (Diluted)	447	469	475	487	500	522
Shares Change (YoY)	-5.85%	-1.16%	-2.49%	-2.57%	-4.24%	-10.00%
EPS (Basic)	0.26	0.25	0.34	0.39	0.10	0.10
EPS (Diluted)	0.26	0.25	0.34	0.39	0.10	0.10
EPS Growth	-54.83%	-24.75%	-13.63%	289.86%	0.76%	-57.83%
Free Cash Flow	376.13	397.63	120.47	90.22	-1.83	139.31
Free Cash Flow Per Share	0.84	0.85	0.25	0.18	-0.00	0.27
Dividend Per Share	-	-	-	-	0.030	0.050
Dividend Growth	-	-	-	-	-40.00%	-50.00%
Gross Margin	61.71%	55.14%	31.46%	54.30%	41.48%	100.00%
Operating Margin	34.69%	29.43%	6.62%	36.75%	16.72%	16.28%
Profit Margin	25.07%	21.99%	38.92%	31.66%	16.47%	15.27%
Free Cash Flow Margin	82.15%	73.67%	29.39%	15.08%	-0.60%	41.15%
EBITDA	179.3	181.13	43.17	232.09	56.79	69.13
EBITDA Margin	39.16%	33.56%	10.53%	38.79%	18.75%	20.42%
D&A For EBITDA	20.46	22.28	16.04	12.19	6.15	14.03
EBIT	158.84	158.85	27.14	219.9	50.64	55.11
EBIT Margin	34.69%	29.43%	6.62%	36.75%	16.72%	16.28%
Effective Tax Rate	18.74%	14.85%	4.95%	11.95%	18.36%	6.87%
Advertising Expenses	-	0.85	0.79	0.39	0.21	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.