Infinity Capital Investments S.A. (BVB:INFINITY)
Romania · Delayed Price · Currency is RON 4.860
+0.010 (0.21%)
At close: Oct 12, 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 | Jun '26 Jun 30, 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 | 60.22 | 132.02 | 353.9 | 308 | 403.32 | 245.41 |
Other Revenue | 198.89 | 199.28 | 172.83 | 101.92 | 195.03 | 57.44 |
| 259.11 | 331.3 | 526.73 | 409.92 | 598.35 | 302.85 | |
Revenue Growth | -42.65% | -37.10% | 28.50% | -31.49% | 97.57% | -10.55% |
Cost of Revenue | -5.6 | 60.12 | 242.14 | 280.96 | 273.47 | 177.24 |
Gross Profit | 264.71 | 271.18 | 284.6 | 128.97 | 324.88 | 125.61 |
Selling, General & Admin | 83.48 | 104.57 | 175.76 | 105.25 | 106.33 | 79.36 |
Other Operating Expenses | 2.3 | 3.04 | -41.66 | -3.42 | -1.34 | -4.38 |
Operating Expenses | 77.99 | 107.6 | 134.1 | 101.83 | 104.99 | 74.98 |
Operating Income | 186.73 | 163.58 | 150.5 | 27.14 | 219.9 | 50.64 |
Interest Expense | -0.09 | -1.48 | -3.03 | -6.05 | -6.82 | -2.15 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | 1.09 |
EBT Excluding Unusual Items | 186.63 | 162.1 | 147.47 | 21.08 | 213.06 | 49.58 |
Gain (Loss) on Sale of Assets | 6.17 | 1 | 12.98 | - | - | - |
Asset Writedown | -1.21 | -3.35 | -26.91 | -12.32 | 8.32 | 13.01 |
Other Unusual Items | - | - | - | 154.85 | - | - |
Pretax Income | 191.59 | 159.75 | 133.55 | 163.61 | 221.38 | 62.59 |
Income Tax Expense | 34.79 | 26.36 | 19.84 | 8.1 | 26.45 | 11.49 |
Earnings From Continuing Operations | 156.8 | 133.38 | 113.71 | 155.51 | 194.93 | 51.1 |
Minority Interest in Earnings | -1 | 4.85 | 4.95 | 4.04 | -5.49 | -1.23 |
Net Income | 155.8 | 138.23 | 118.66 | 159.55 | 189.43 | 49.87 |
Net Income to Common | 155.8 | 138.23 | 118.66 | 159.55 | 189.43 | 49.87 |
Net Income Growth | 35.74% | 16.49% | -25.63% | -15.78% | 279.82% | -3.55% |
Shares Outstanding (Basic) | 386 | 415 | 469 | 475 | 487 | 500 |
Shares Outstanding (Diluted) | 386 | 415 | 469 | 475 | 487 | 500 |
Shares Change | -13.59% | -11.64% | -1.16% | -2.49% | -2.57% | -4.24% |
EPS (Basic) | 0.40 | 0.33 | 0.25 | 0.34 | 0.39 | 0.10 |
EPS (Diluted) | 0.40 | 0.33 | 0.25 | 0.34 | 0.39 | 0.10 |
EPS Growth | 57.09% | 31.83% | -24.75% | -13.63% | 289.86% | 0.76% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 209.21 | 184.3 | 397.63 | 120.47 | 90.22 | -1.83 |
Free Cash Flow Per Share | 0.54 | 0.44 | 0.85 | 0.25 | 0.18 | -0.00 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | -40.00% |
Gross Margin | 102.16% | 81.85% | 54.03% | 31.46% | 54.30% | 41.48% |
Operating Margin | 72.06% | 49.37% | 28.57% | 6.62% | 36.75% | 16.72% |
Profit Margin | 60.13% | 41.72% | 22.53% | 38.92% | 31.66% | 16.47% |
Free Cash Flow Margin | 80.74% | 55.63% | 75.49% | 29.39% | 15.08% | -0.60% |
EBITDA | 195 | 179.64 | 172.77 | 43.17 | 232.09 | 56.79 |
EBITDA Margin | 75.26% | 54.22% | 32.80% | 10.53% | 38.79% | 18.75% |
D&A For EBITDA | 8.27 | 16.07 | 22.28 | 16.04 | 12.19 | 6.15 |
EBIT | 186.73 | 163.58 | 150.5 | 27.14 | 219.9 | 50.64 |
EBIT Margin | 72.06% | 49.37% | 28.57% | 6.62% | 36.75% | 16.72% |
Effective Tax Rate | 18.16% | 16.50% | 14.85% | 4.95% | 11.95% | 18.36% |
Advertising Expenses | - | 0.77 | 0.85 | 0.79 | 0.39 | 0.21 |