S.C. Iproeb S.A. (BVB:IPRU)
Romania · Delayed Price · Currency is RON 1.655
-0.055 (-3.22%)
At close: Aug 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 188.89 | 193.81 | 189.39 | 191.72 | 182.24 | 149.79 |
Other Revenue | - | - | 0.3 | 0.77 | - | - |
| 188.89 | 193.81 | 189.68 | 192.49 | 182.24 | 149.79 | |
Revenue Growth | 1.81% | 2.18% | -1.46% | 5.63% | 21.66% | 48.64% |
Cost of Revenue | 130.25 | 131.38 | 126.08 | 131.5 | 125.13 | 114.49 |
Gross Profit | 58.64 | 62.43 | 63.6 | 60.99 | 57.11 | 35.3 |
Selling, General & Admin | 27.14 | 28.18 | 26.2 | 25.56 | 22.13 | 21.6 |
Other Operating Expenses | 6.21 | 9.17 | 11.22 | 12.68 | 8.32 | 5.66 |
Operating Expenses | 37.48 | 41.2 | 41.77 | 41.71 | 33.1 | 30.27 |
Operating Income | 21.17 | 21.23 | 21.83 | 19.28 | 24.01 | 5.03 |
Interest Expense | -1.04 | -0.46 | -0.14 | -0.37 | -0.29 | -0.15 |
Interest & Investment Income | 0.37 | 0.56 | 1.15 | 0.86 | 0.2 | 0 |
Earnings From Equity Investments | 0.02 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -1.45 | -0.08 | -0.06 | -0.11 | -0.17 | -0.13 |
EBT Excluding Unusual Items | 19.07 | 21.26 | 22.77 | 19.66 | 23.76 | 4.75 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | -0 |
Gain (Loss) on Sale of Assets | -0.26 | -0.26 | - | -0.24 | - | - |
Asset Writedown | - | - | - | - | - | -0.03 |
Pretax Income | 18.8 | 20.99 | 22.77 | 19.41 | 23.75 | 4.72 |
Income Tax Expense | 0.59 | 1.45 | 2.8 | 2.44 | 2.22 | 0.86 |
Net Income | 18.22 | 19.54 | 19.97 | 16.98 | 21.53 | 3.86 |
Preferred Dividends & Other Adjustments | 7.83 | 7.83 | 2.18 | 0.62 | 3 | 0.25 |
Net Income to Common | 10.39 | 11.71 | 17.79 | 16.36 | 18.53 | 3.62 |
Net Income Growth | 45.69% | -34.15% | 8.75% | -11.73% | 412.42% | 282.57% |
Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 | 48 |
Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 | 48 |
Shares Change | - | - | - | - | 163.26% | 0.16% |
EPS (Basic) | 0.08 | 0.09 | 0.14 | 0.13 | 0.15 | 0.08 |
EPS (Diluted) | 0.08 | 0.09 | 0.14 | 0.13 | 0.15 | 0.08 |
EPS Growth | 45.69% | -34.15% | 8.76% | -11.73% | 94.64% | 281.95% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -56.73 | -34.52 | -4.61 | 16.43 | -23.82 | -0.23 |
Free Cash Flow Per Share | -0.45 | -0.28 | -0.04 | 0.13 | -0.19 | -0.01 |
Gross Margin | 31.05% | 32.21% | 33.53% | 31.68% | 31.34% | 23.57% |
Operating Margin | 11.21% | 10.95% | 11.51% | 10.02% | 13.18% | 3.36% |
Profit Margin | 5.50% | 6.04% | 9.38% | 8.50% | 10.17% | 2.41% |
Free Cash Flow Margin | -30.03% | -17.81% | -2.43% | 8.54% | -13.07% | -0.15% |
EBITDA | 25.3 | 25.09 | 26.18 | 22.74 | 26.66 | 8.09 |
EBITDA Margin | 13.39% | 12.94% | 13.80% | 11.82% | 14.63% | 5.40% |
D&A For EBITDA | 4.13 | 3.85 | 4.34 | 3.46 | 2.65 | 3.06 |
EBIT | 21.17 | 21.23 | 21.83 | 19.28 | 24.01 | 5.03 |
EBIT Margin | 11.21% | 10.95% | 11.51% | 10.02% | 13.18% | 3.36% |
Effective Tax Rate | 3.13% | 6.91% | 12.31% | 12.56% | 9.36% | 18.20% |
Revenue as Reported | 194.29 | 186.09 | 171.4 | 193.75 | 182 | 157.85 |
Advertising Expenses | - | 0.24 | 0.21 | 0.18 | 0.14 | 0.07 |