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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	322.1	223.72	486.12	143.75	470.03	128.58
Revenue	322.1	223.72	486.12	143.75	470.03	128.58
Revenue Growth (YoY)	-23.19%	-53.98%	238.17%	-69.42%	265.56%	-39.09%
Gross Profit	322.1	223.72	486.12	143.75	470.03	128.58
Selling, General & Admin	51.94	51.49	43.18	39.76	41.81	45.96
Other Operating Expenses	0.3	2.01	0.94	-0.18	-0.52	-1.5
Operating Expenses	52.23	53.5	44.12	39.58	41.28	44.46
Operating Income	269.87	170.22	442	104.17	428.75	84.11
Interest Expense	-	-	-0.21	-0.43	-0.44	-0.41
Currency Exchange Gain (Loss)	3.45	-0.08	1.35	0.09	2.33	2.26
Other Non Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	273.32	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	273.92	170.73	459.67	104.17	431.13	92.7
Income Tax Expense	24.91	18.6	26.77	10.63	15.96	3.84
Earnings From Continuing Operations	249.01	152.14	432.9	93.54	415.17	88.86
Net Income to Company	249.01	152.14	432.9	93.54	415.17	88.86
Minority Interest in Earnings	-0.03	-0.02	-0.08	-0	-0.01	-0
Net Income	248.98	152.12	432.82	93.54	415.16	88.86
Net Income to Common	248.98	152.12	432.82	93.54	415.16	88.86
Net Income Growth	-27.62%	-64.85%	362.71%	-77.47%	367.22%	-44.02%
Shares Outstanding (Basic)	508	507	508	508	508	515
Shares Outstanding (Diluted)	508	507	508	508	508	515
Shares Change (YoY)	-0.08%	-0.16%	-	-	-1.37%	-0.44%
EPS (Basic)	0.49	0.30	0.85	0.18	0.82	0.17
EPS (Diluted)	0.49	0.30	0.85	0.18	0.82	0.17
EPS Growth	-27.56%	-64.80%	362.71%	-77.47%	373.69%	-43.78%
Free Cash Flow	-34.74	-3	-31.71	12.44	-41.58	12.58
Free Cash Flow Per Share	-0.07	-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	83.78%	76.09%	90.92%	72.46%	91.22%	65.42%
Profit Margin	77.30%	68.00%	89.03%	65.07%	88.33%	69.11%
Free Cash Flow Margin	-10.79%	-1.34%	-6.52%	8.65%	-8.85%	9.78%
EBITDA	270.74	171.13	442.91	105.14	429.49	84.8
EBITDA Margin	84.05%	76.50%	91.11%	73.14%	91.38%	65.95%
D&A For EBITDA	0.87	0.92	0.91	0.97	0.74	0.69
EBIT	269.87	170.22	442	104.17	428.75	84.11
EBIT Margin	83.78%	76.09%	90.92%	72.46%	91.22%	65.42%
Effective Tax Rate	9.09%	10.89%	5.82%	10.20%	3.70%	4.15%

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