Lion Capital S.A. (BVB:LION)

Lion Capital Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	311.07	223.72	486.12	143.75	470.03	128.58
Revenue	311.07	223.72	486.12	143.75	470.03	128.58
Revenue Growth (YoY)	-38.51%	-53.98%	238.17%	-69.42%	265.56%	-39.09%
Gross Profit	311.07	223.72	486.12	143.75	470.03	128.58
Selling, General & Admin	51.72	51.49	43.18	39.76	41.81	45.96
Other Operating Expenses	2.58	2.01	0.94	-0.18	-0.52	-1.5
Operating Expenses	54.3	53.5	44.12	39.58	41.28	44.46
Operating Income	256.77	170.22	442	104.17	428.75	84.11
Interest Expense	-	-	-0.21	-0.43	-0.44	-0.41
Currency Exchange Gain (Loss)	2.46	-0.08	1.35	0.09	2.33	2.26
Other Non Operating Income (Expenses)	0	-	-	0	-	-
EBT Excluding Unusual Items	259.23	170.14	443.14	103.82	430.64	85.96
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.05
Asset Writedown	0.6	0.6	16.53	0.35	0.49	6.7
Pretax Income	259.83	170.73	459.67	104.17	431.13	92.7
Income Tax Expense	25	18.6	26.77	10.63	15.96	3.84
Earnings From Continuing Operations	234.83	152.14	432.9	93.54	415.17	88.86
Net Income to Company	234.83	152.14	432.9	93.54	415.17	88.86
Minority Interest in Earnings	-0.02	-0.02	-0.08	-0	-0.01	-0
Net Income	234.82	152.12	432.82	93.54	415.16	88.86
Net Income to Common	234.82	152.12	432.82	93.54	415.16	88.86
Net Income Growth	-47.49%	-64.85%	362.71%	-77.47%	367.22%	-44.02%
Shares Outstanding (Basic)	507	507	508	508	508	515
Shares Outstanding (Diluted)	507	507	508	508	508	515
Shares Change (YoY)	0.30%	-0.16%	-	-	-1.37%	-0.44%
EPS (Basic)	0.46	0.30	0.85	0.18	0.82	0.17
EPS (Diluted)	0.46	0.30	0.85	0.18	0.82	0.17
EPS Growth	-47.65%	-64.80%	362.71%	-77.47%	373.69%	-43.78%
Free Cash Flow	-1.15	-3	-31.71	12.44	-41.58	12.58
Free Cash Flow Per Share	-0.00	-0.01	-0.06	0.03	-0.08	0.02
Dividend Per Share	0.159	0.159	-	0.130	0.060	-
Dividend Growth	-	-	-	116.67%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.55%	76.09%	90.92%	72.46%	91.22%	65.42%
Profit Margin	75.49%	68.00%	89.03%	65.07%	88.33%	69.11%
Free Cash Flow Margin	-0.37%	-1.34%	-6.52%	8.65%	-8.85%	9.78%
EBITDA	257.74	171.13	442.91	105.14	429.49	84.8
EBITDA Margin	82.86%	76.50%	91.11%	73.14%	91.38%	65.95%
D&A For EBITDA	0.97	0.92	0.91	0.97	0.74	0.69
EBIT	256.77	170.22	442	104.17	428.75	84.11
EBIT Margin	82.55%	76.09%	90.92%	72.46%	91.22%	65.42%
Effective Tax Rate	9.62%	10.89%	5.82%	10.20%	3.70%	4.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.