S.C. Iproeb S.A. (BVB:IPRU)
Romania · Delayed Price · Currency is RON 1.340
-0.020 (-1.47%)
At close: Jan 29, 2026
S.C. Iproeb Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Operating Revenue | 191.34 | 189.39 | 191.72 | 182.24 | 149.79 | 102.02 |
Other Revenue | 0.3 | 0.3 | 0.77 | - | - | - |
| 191.64 | 189.68 | 192.49 | 182.24 | 149.79 | 102.02 | |
Revenue Growth (YoY) | -2.77% | -1.46% | 5.63% | 21.66% | 46.82% | -2.97% |
Cost of Revenue | 128.59 | 126.08 | 131.5 | 125.13 | 114.49 | 72.86 |
Gross Profit | 63.05 | 63.6 | 60.99 | 57.11 | 35.3 | 29.17 |
Selling, General & Admin | 28.17 | 26.2 | 25.56 | 22.13 | 21.6 | 21.97 |
Other Operating Expenses | 16.61 | 11.22 | 12.68 | 8.32 | 5.66 | 2.96 |
Operating Expenses | 49.03 | 41.77 | 41.71 | 33.1 | 30.27 | 27.83 |
Operating Income | 14.02 | 21.83 | 19.28 | 24.01 | 5.03 | 1.34 |
Interest Expense | -0.36 | -0.14 | -0.37 | -0.29 | -0.15 | -0.07 |
Interest & Investment Income | 0.68 | 1.15 | 0.86 | 0.2 | 0 | 0.02 |
Other Non Operating Income (Expenses) | -0.34 | -0.06 | -0.11 | -0.17 | -0.13 | -0 |
EBT Excluding Unusual Items | 14 | 22.77 | 19.66 | 23.76 | 4.75 | 1.28 |
Gain (Loss) on Sale of Investments | - | - | - | -0.01 | -0 | - |
Gain (Loss) on Sale of Assets | - | - | -0.24 | - | - | - |
Asset Writedown | - | - | - | - | -0.03 | - |
Pretax Income | 14 | 22.77 | 19.41 | 23.75 | 4.72 | 1.28 |
Income Tax Expense | 1.15 | 2.8 | 2.44 | 2.22 | 0.86 | 0.34 |
Net Income | 12.85 | 19.97 | 16.98 | 21.53 | 3.86 | 0.95 |
Preferred Dividends & Other Adjustments | 2.18 | 2.18 | 0.62 | 3 | 0.25 | - |
Net Income to Common | 10.67 | 17.79 | 16.36 | 18.53 | 3.62 | 0.95 |
Net Income Growth | -46.36% | 17.61% | -21.14% | 457.36% | 308.65% | -67.86% |
Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 48 | 47 |
Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 48 | 47 |
Shares Change (YoY) | - | - | - | 163.26% | 0.16% | -0.16% |
EPS (Basic) | 0.09 | 0.14 | 0.13 | 0.15 | 0.08 | 0.02 |
EPS (Diluted) | 0.09 | 0.14 | 0.13 | 0.15 | 0.08 | 0.02 |
EPS Growth | -54.27% | 8.76% | -11.73% | 94.64% | 281.95% | -67.81% |
Free Cash Flow | -13.51 | -4.61 | 16.43 | -23.82 | -0.23 | -7.03 |
Free Cash Flow Per Share | -0.11 | -0.04 | 0.13 | -0.19 | -0.01 | -0.15 |
Gross Margin | 32.90% | 33.53% | 31.68% | 31.34% | 23.57% | 28.59% |
Operating Margin | 7.32% | 11.51% | 10.02% | 13.18% | 3.36% | 1.31% |
Profit Margin | 5.57% | 9.38% | 8.50% | 10.17% | 2.41% | 0.93% |
Free Cash Flow Margin | -7.05% | -2.43% | 8.54% | -13.07% | -0.15% | -6.89% |
EBITDA | 17.48 | 25.38 | 22.74 | 26.66 | 8.09 | 4.24 |
EBITDA Margin | 9.12% | 13.38% | 11.82% | 14.63% | 5.40% | 4.15% |
D&A For EBITDA | 3.46 | 3.55 | 3.46 | 2.65 | 3.06 | 2.9 |
EBIT | 14.02 | 21.83 | 19.28 | 24.01 | 5.03 | 1.34 |
EBIT Margin | 7.32% | 11.51% | 10.02% | 13.18% | 3.36% | 1.31% |
Effective Tax Rate | 8.24% | 12.31% | 12.56% | 9.36% | 18.20% | 26.20% |
Revenue as Reported | 180.41 | 171.4 | 193.75 | 182 | 157.85 | 104.61 |
Advertising Expenses | - | 0.21 | 0.18 | 0.14 | 0.07 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.