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	178.84	172.83	101.92	195.03	57.44	338.55
Revenue	451.79	526.73	409.92	598.35	302.85	338.55
Revenue Growth (YoY)	-18.45%	28.50%	-31.49%	97.57%	-10.55%	-6.46%
Cost of Revenue	175.3	242.14	280.96	273.47	177.24	-
Gross Profit	276.49	284.6	128.97	324.88	125.61	338.55
Selling, General & Admin	160.85	175.76	105.25	106.33	79.36	283.29
Other Operating Expenses	-33.08	-37.04	-3.42	-1.34	-4.38	0.16
Operating Expenses	127.77	138.73	101.83	104.99	74.98	283.45
Operating Income	148.72	145.87	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	145.87	142.84	21.08	213.06	49.58	55.56
Gain (Loss) on Sale of Assets	12.15	12.98	-	-	-	-
Asset Writedown	-20.72	-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)	-5.87%	-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	-54.82%	-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	61.20%	54.03%	31.46%	54.30%	41.48%	100.00%
Operating Margin	32.92%	27.69%	6.62%	36.75%	16.72%	16.28%
Profit Margin	25.41%	22.53%	38.92%	31.66%	16.47%	15.27%
Free Cash Flow Margin	83.25%	75.49%	29.39%	15.08%	-0.60%	41.15%
EBITDA	169.18	168.15	43.17	232.09	56.79	69.13
EBITDA Margin	37.45%	31.92%	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	148.72	145.87	27.14	219.9	50.64	55.11
EBIT Margin	32.92%	27.69%	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.