S.C. IOR S.A. (BVB:IORB)
Romania · Delayed Price · Currency is RON 0.1730
-0.0070 (-3.89%)
At close: Jun 8, 2026
S.C. IOR 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 46 | 42.54 | 34.47 | 17.16 | 22.74 | 17.48 |
Other Revenue | -0.67 | - | - | - | - | - |
| 45.33 | 42.54 | 34.47 | 17.16 | 22.74 | 17.48 | |
Revenue Growth (YoY) | 17.81% | 23.43% | 100.90% | -24.55% | 30.10% | 18.40% |
Cost of Revenue | 15.46 | 13.19 | 5.77 | -4.12 | 3.84 | 3.45 |
Gross Profit | 29.87 | 29.36 | 28.7 | 21.28 | 18.9 | 14.03 |
Selling, General & Admin | 21.17 | 22.48 | 23.18 | 19.23 | 16.04 | 14.93 |
Other Operating Expenses | 1.02 | 1.08 | -0.41 | -2 | -0.16 | -3.49 |
Operating Expenses | 26.02 | 27.19 | 25.67 | 19.57 | 18.06 | 13.43 |
Operating Income | 3.85 | 2.17 | 3.02 | 1.7 | 0.84 | 0.61 |
Interest Expense | -1.9 | -0.75 | -1.31 | -0.95 | -0.51 | -0.51 |
Interest & Investment Income | 0.1 | 0.1 | 0.15 | 0.19 | 0.21 | 0.11 |
Other Non Operating Income (Expenses) | 0.29 | 0.17 | -0.55 | -0.14 | 0.19 | 0.09 |
EBT Excluding Unusual Items | 2.34 | 1.69 | 1.31 | 0.79 | 0.73 | 0.3 |
Other Unusual Items | - | - | - | - | -0.01 | -0.03 |
Pretax Income | 2.34 | 1.69 | 1.31 | 0.79 | 0.72 | 0.27 |
Income Tax Expense | 0.35 | 0.28 | 0.4 | 0.13 | 0.12 | 0.05 |
Net Income | 1.99 | 1.41 | 0.91 | 0.66 | 0.6 | 0.23 |
Net Income to Common | 1.99 | 1.41 | 0.91 | 0.66 | 0.6 | 0.23 |
Net Income Growth | 140.91% | 53.87% | 38.51% | 9.84% | 165.65% | - |
Shares Outstanding (Basic) | 723 | 723 | 723 | 552 | 377 | 317 |
Shares Outstanding (Diluted) | 723 | 723 | 723 | 552 | 377 | 317 |
Shares Change (YoY) | 0.04% | 0.04% | 30.82% | 46.44% | 19.11% | 3.94% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 140.93% | 53.84% | 5.87% | -25.02% | 123.14% | - |
Free Cash Flow | - | -17.8 | - | - | - | - |
Free Cash Flow Per Share | - | -0.03 | - | - | - | - |
Gross Margin | 65.89% | 69.00% | 83.26% | 124.00% | 83.10% | 80.29% |
Operating Margin | 8.49% | 5.10% | 8.78% | 9.91% | 3.70% | 3.48% |
Profit Margin | 4.38% | 3.30% | 2.65% | 3.84% | 2.64% | 1.29% |
Free Cash Flow Margin | - | -41.84% | - | - | - | - |
EBITDA | 7.95 | 5.79 | 5.92 | 4.05 | 3.02 | 2.59 |
EBITDA Margin | 17.55% | 13.61% | 17.19% | 23.59% | 13.26% | 14.81% |
D&A For EBITDA | 4.11 | 3.62 | 2.9 | 2.35 | 2.17 | 1.98 |
EBIT | 3.85 | 2.17 | 3.02 | 1.7 | 0.84 | 0.61 |
EBIT Margin | 8.49% | 5.10% | 8.78% | 9.91% | 3.70% | 3.48% |
Effective Tax Rate | 15.07% | 16.64% | 30.33% | 16.66% | 16.44% | 16.80% |
Revenue as Reported | 75.67 | 66.29 | 59.98 | 34.07 | 31.12 | 26.27 |