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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	332.34	353.9	308	403.32	245.41	-
Other Revenue	150.39	185.81	101.92	195.03	57.44	338.55
Revenue	482.73	539.72	409.92	598.35	302.85	338.55
Revenue Growth (YoY)	5.03%	31.66%	-31.49%	97.57%	-10.55%	-6.46%
Cost of Revenue	229.47	242.14	280.96	273.47	177.24	-
Gross Profit	253.25	297.58	128.97	324.88	125.61	338.55
Selling, General & Admin	171.4	175.76	105.25	106.33	79.36	283.29
Other Operating Expenses	-34.55	-37.04	-3.42	-1.34	-4.38	0.16
Operating Expenses	136.85	138.73	101.83	104.99	74.98	283.45
Operating Income	116.41	158.85	27.14	219.9	50.64	55.11
Interest Expense	-2.93	-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	113.48	155.83	21.08	213.06	49.58	55.56
Asset Writedown	-21.93	-22.28	-12.32	8.32	13.01	-
Other Unusual Items	-	-	154.85	-	-	-
Pretax Income	91.55	133.55	163.61	221.38	62.59	55.56
Income Tax Expense	16.7	19.84	8.1	26.45	11.49	3.82
Earnings From Continuing Operations	74.85	113.71	155.51	194.93	51.1	51.74
Minority Interest in Earnings	4.83	4.95	4.04	-5.49	-1.23	-0.47
Net Income	79.68	118.66	159.55	189.43	49.87	51.28
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0.43
Net Income to Common	79.68	118.66	159.55	189.43	49.87	51.71
Net Income Growth	-59.96%	-25.63%	-15.78%	279.82%	-2.73%	-62.36%
Shares Outstanding (Basic)	458	469	475	487	500	522
Shares Outstanding (Diluted)	458	469	475	487	500	522
Shares Change (YoY)	-3.62%	-1.16%	-2.49%	-2.57%	-4.24%	-10.00%
EPS (Basic)	0.17	0.25	0.34	0.39	0.10	0.10
EPS (Diluted)	0.17	0.25	0.34	0.39	0.10	0.10
EPS Growth	-58.46%	-24.75%	-13.63%	289.86%	0.76%	-57.83%
Free Cash Flow	383.07	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	52.46%	55.14%	31.46%	54.30%	41.48%	100.00%
Operating Margin	24.11%	29.43%	6.62%	36.75%	16.72%	16.28%
Profit Margin	16.51%	21.99%	38.92%	31.66%	16.47%	15.27%
Free Cash Flow Margin	79.36%	73.67%	29.39%	15.08%	-0.60%	41.15%
EBITDA	137.2	181.13	43.17	232.09	56.79	69.13
EBITDA Margin	28.42%	33.56%	10.53%	38.79%	18.75%	20.42%
D&A For EBITDA	20.79	22.28	16.04	12.19	6.15	14.03
EBIT	116.41	158.85	27.14	219.9	50.64	55.11
EBIT Margin	24.11%	29.43%	6.62%	36.75%	16.72%	16.28%
Effective Tax Rate	18.24%	14.85%	4.95%	11.95%	18.36%	6.87%
Advertising Expenses	-	0.85	0.79	0.39	0.21	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.