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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	210.09	353.9	308	403.32	245.41	-
Other Revenue	141.41	172.83	101.92	195.03	57.44	338.55
Revenue	351.5	526.73	409.92	598.35	302.85	338.55
Revenue Growth (YoY)	-55.14%	28.50%	-31.49%	97.57%	-10.55%	-6.46%
Cost of Revenue	123.3	242.14	280.96	273.47	177.24	-
Gross Profit	228.21	284.6	128.97	324.88	125.61	338.55
Selling, General & Admin	127.41	175.76	105.25	106.33	79.36	283.29
Other Operating Expenses	7.58	-37.04	-3.42	-1.34	-4.38	0.16
Operating Expenses	134.98	138.73	101.83	104.99	74.98	283.45
Operating Income	93.22	145.87	27.14	219.9	50.64	55.11
Interest Expense	-2.53	-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	90.69	142.84	21.08	213.06	49.58	55.56
Gain (Loss) on Sale of Assets	8.41	12.98	-	-	-	-
Asset Writedown	-14.18	-22.28	-12.32	8.32	13.01	-
Other Unusual Items	-	-	154.85	-	-	-
Pretax Income	84.92	133.55	163.61	221.38	62.59	55.56
Income Tax Expense	25.32	19.84	8.1	26.45	11.49	3.82
Earnings From Continuing Operations	59.6	113.71	155.51	194.93	51.1	51.74
Minority Interest in Earnings	5.52	4.95	4.04	-5.49	-1.23	-0.47
Net Income	65.13	118.66	159.55	189.43	49.87	51.28
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0.43
Net Income to Common	65.13	118.66	159.55	189.43	49.87	51.71
Net Income Growth	-74.35%	-25.63%	-15.78%	279.82%	-2.73%	-62.36%
Shares Outstanding (Basic)	432	469	475	487	500	522
Shares Outstanding (Diluted)	432	469	475	487	500	522
Shares Change (YoY)	-8.92%	-1.16%	-2.49%	-2.57%	-4.24%	-10.00%
EPS (Basic)	0.15	0.25	0.34	0.39	0.10	0.10
EPS (Diluted)	0.15	0.25	0.34	0.39	0.10	0.10
EPS Growth	-71.83%	-24.75%	-13.63%	289.86%	0.76%	-57.83%
Free Cash Flow	338.59	397.63	120.47	90.22	-1.83	139.31
Free Cash Flow Per Share	0.78	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	64.92%	54.03%	31.46%	54.30%	41.48%	100.00%
Operating Margin	26.52%	27.69%	6.62%	36.75%	16.72%	16.28%
Profit Margin	18.53%	22.53%	38.92%	31.66%	16.47%	15.27%
Free Cash Flow Margin	96.33%	75.49%	29.39%	15.08%	-0.60%	41.15%
EBITDA	111.93	168.15	43.17	232.09	56.79	69.13
EBITDA Margin	31.84%	31.92%	10.53%	38.79%	18.75%	20.42%
D&A For EBITDA	18.71	22.28	16.04	12.19	6.15	14.03
EBIT	93.22	145.87	27.14	219.9	50.64	55.11
EBIT Margin	26.52%	27.69%	6.62%	36.75%	16.72%	16.28%
Effective Tax Rate	29.81%	14.85%	4.95%	11.95%	18.36%	6.87%
Advertising Expenses	-	0.85	0.79	0.39	0.21	-

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