Infinity Capital Investments S.A. (BVB:INFINITY)
Romania · Delayed Price · Currency is RON 4.110
-0.050 (-1.20%)
At close: Jun 8, 2026
BVB:INFINITY Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 77.59 | 132.02 | 353.9 | 308 | 403.32 | 245.41 |
Other Revenue | 199.55 | 199.28 | 172.83 | 101.92 | 195.03 | 57.44 |
| 277.14 | 331.3 | 526.73 | 409.92 | 598.35 | 302.85 | |
Revenue Growth (YoY) | -42.77% | -37.10% | 28.50% | -31.49% | 97.57% | -10.55% |
Cost of Revenue | 12.81 | 60.12 | 242.14 | 280.96 | 273.47 | 177.24 |
Gross Profit | 264.33 | 271.18 | 284.6 | 128.97 | 324.88 | 125.61 |
Selling, General & Admin | 89.28 | 104.57 | 175.76 | 105.25 | 106.33 | 79.36 |
Other Operating Expenses | 1.89 | 3.04 | -41.66 | -3.42 | -1.34 | -4.38 |
Operating Expenses | 91.17 | 107.6 | 134.1 | 101.83 | 104.99 | 74.98 |
Operating Income | 173.16 | 163.58 | 150.5 | 27.14 | 219.9 | 50.64 |
Interest Expense | -0.54 | -1.48 | -3.03 | -6.05 | -6.82 | -2.15 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | 1.09 |
EBT Excluding Unusual Items | 172.61 | 162.1 | 147.47 | 21.08 | 213.06 | 49.58 |
Gain (Loss) on Sale of Assets | 1 | 1 | 12.98 | - | - | - |
Asset Writedown | 0.3 | -3.35 | -26.91 | -12.32 | 8.32 | 13.01 |
Other Unusual Items | - | - | - | 154.85 | - | - |
Pretax Income | 173.91 | 159.75 | 133.55 | 163.61 | 221.38 | 62.59 |
Income Tax Expense | 26.51 | 26.36 | 19.84 | 8.1 | 26.45 | 11.49 |
Earnings From Continuing Operations | 147.4 | 133.38 | 113.71 | 155.51 | 194.93 | 51.1 |
Minority Interest in Earnings | 2.26 | 4.85 | 4.95 | 4.04 | -5.49 | -1.23 |
Net Income | 149.66 | 138.23 | 118.66 | 159.55 | 189.43 | 49.87 |
Net Income to Common | 149.66 | 138.23 | 118.66 | 159.55 | 189.43 | 49.87 |
Net Income Growth | 87.82% | 16.49% | -25.63% | -15.78% | 279.82% | -2.73% |
Shares Outstanding (Basic) | 404 | 415 | 469 | 475 | 487 | 500 |
Shares Outstanding (Diluted) | 404 | 415 | 469 | 475 | 487 | 500 |
Shares Change (YoY) | -11.68% | -11.64% | -1.16% | -2.49% | -2.57% | -4.24% |
EPS (Basic) | 0.37 | 0.33 | 0.25 | 0.34 | 0.39 | 0.10 |
EPS (Diluted) | 0.37 | 0.33 | 0.25 | 0.34 | 0.39 | 0.10 |
EPS Growth | 112.67% | 31.83% | -24.75% | -13.63% | 289.86% | 0.76% |
Free Cash Flow | 195.49 | 184.3 | 397.63 | 120.47 | 90.22 | -1.83 |
Free Cash Flow Per Share | 0.48 | 0.44 | 0.85 | 0.25 | 0.18 | -0.00 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | -40.00% |
Gross Margin | 95.38% | 81.85% | 54.03% | 31.46% | 54.30% | 41.48% |
Operating Margin | 62.48% | 49.37% | 28.57% | 6.62% | 36.75% | 16.72% |
Profit Margin | 54.00% | 41.72% | 22.53% | 38.92% | 31.66% | 16.47% |
Free Cash Flow Margin | 70.54% | 55.63% | 75.49% | 29.39% | 15.08% | -0.60% |
EBITDA | 185.33 | 179.64 | 172.77 | 43.17 | 232.09 | 56.79 |
EBITDA Margin | 66.87% | 54.22% | 32.80% | 10.53% | 38.79% | 18.75% |
D&A For EBITDA | 12.17 | 16.07 | 22.28 | 16.04 | 12.19 | 6.15 |
EBIT | 173.16 | 163.58 | 150.5 | 27.14 | 219.9 | 50.64 |
EBIT Margin | 62.48% | 49.37% | 28.57% | 6.62% | 36.75% | 16.72% |
Effective Tax Rate | 15.24% | 16.50% | 14.85% | 4.95% | 11.95% | 18.36% |
Advertising Expenses | - | 0.77 | 0.85 | 0.79 | 0.39 | 0.21 |