S.C. Inox S.A. (BVB:INOX)
0.8200
+0.1350 (19.71%)
At close: Jun 10, 2026
S.C. Inox 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 0.33 | 0.99 | 1.83 | 13.74 | 6.62 | 12.4 |
| 0.33 | 0.99 | 1.83 | 13.74 | 6.62 | 12.4 | |
Revenue Growth (YoY) | -65.89% | -45.89% | -86.69% | 107.58% | -46.64% | 37.73% |
Cost of Revenue | 0.12 | -0.01 | 0.79 | 8.37 | 1.06 | 6.31 |
Gross Profit | 0.21 | 1 | 1.04 | 5.37 | 5.56 | 6.1 |
Selling, General & Admin | 0.04 | 0.07 | 1.98 | 2.43 | 3.03 | 4.03 |
Other Operating Expenses | 0.67 | 0.67 | 1.1 | 1.5 | 1.31 | 1.08 |
Operating Expenses | 1.36 | 1.39 | 3.86 | 4.68 | 5.03 | 5.86 |
Operating Income | -1.15 | -0.39 | -2.82 | 0.69 | 0.53 | 0.24 |
Interest Expense | - | - | -0.48 | -0.46 | -0.48 | -0.14 |
Interest & Investment Income | - | - | 0 | - | - | 0 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | - | -0.08 | -0.01 | - |
Other Non Operating Income (Expenses) | 0 | -0 | -0.02 | - | - | -0.01 |
Pretax Income | -1.12 | -0.37 | -3.31 | 0.15 | 0.04 | 0.09 |
Income Tax Expense | - | - | - | 0.07 | 0.03 | 0.03 |
Net Income | -1.12 | -0.37 | -3.31 | 0.08 | 0.01 | 0.06 |
Net Income to Common | -1.12 | -0.37 | -3.31 | 0.08 | 0.01 | 0.06 |
Net Income Growth | - | - | - | 629.14% | -82.86% | 535.53% |
Shares Outstanding (Basic) | 6 | 6 | - | 6 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | - | 6 | 4 | 4 |
Shares Change (YoY) | - | - | - | 45.85% | - | - |
EPS (Basic) | -0.18 | -0.06 | - | 0.01 | 0.00 | 0.01 |
EPS (Diluted) | -0.18 | -0.06 | - | 0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | 399.96% | -82.86% | 535.62% |
Free Cash Flow | - | -0 | -1.16 | 0.46 | -0.77 | -4.41 |
Free Cash Flow Per Share | - | - | - | 0.07 | -0.18 | -1.00 |
Dividend Per Share | - | - | - | 0.010 | - | - |
Gross Margin | 64.32% | 101.46% | 56.83% | 39.09% | 83.99% | 49.16% |
Operating Margin | -351.44% | -39.37% | -154.26% | 5.03% | 8.04% | 1.90% |
Profit Margin | -343.96% | -37.39% | -181.19% | 0.56% | 0.16% | 0.50% |
Free Cash Flow Margin | - | -0.13% | -63.19% | 3.35% | -11.67% | -35.56% |
EBITDA | -0.52 | 0.27 | -2.04 | 1.44 | 1.22 | 0.99 |
EBITDA Margin | -159.30% | 26.98% | -111.76% | 10.47% | 18.43% | 7.95% |
D&A For EBITDA | 0.63 | 0.66 | 0.78 | 0.75 | 0.69 | 0.75 |
EBIT | -1.15 | -0.39 | -2.82 | 0.69 | 0.53 | 0.24 |
EBIT Margin | - | -39.37% | -154.26% | 5.03% | 8.04% | 1.90% |
Effective Tax Rate | - | - | - | 49.16% | 72.78% | 31.25% |
Revenue as Reported | 0.33 | 1.11 | 1.75 | 7.04 | 10.38 | 14.06 |