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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	174.58	223.72	486.12	143.75	470.03	128.58
Revenue	174.58	223.72	486.12	143.75	470.03	128.58
Revenue Growth (YoY)	-63.52%	-53.98%	238.17%	-69.42%	265.56%	-39.09%
Gross Profit	174.58	223.72	486.12	143.75	470.03	128.58
Selling, General & Admin	52.23	51.49	43.18	39.76	41.81	45.96
Other Operating Expenses	1.14	2.01	0.94	-0.18	-0.52	-1.5
Operating Expenses	53.37	53.5	44.12	39.58	41.28	44.46
Operating Income	121.22	170.22	442	104.17	428.75	84.11
Interest Expense	-	-	-0.21	-0.43	-0.44	-0.41
Currency Exchange Gain (Loss)	0.32	-0.08	1.35	0.09	2.33	2.26
Other Non Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	121.53	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	122.13	170.73	459.67	104.17	431.13	92.7
Income Tax Expense	17.6	18.6	26.77	10.63	15.96	3.84
Earnings From Continuing Operations	104.53	152.14	432.9	93.54	415.17	88.86
Net Income to Company	104.53	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	104.51	152.12	432.82	93.54	415.16	88.86
Net Income to Common	104.51	152.12	432.82	93.54	415.16	88.86
Net Income Growth	-75.00%	-64.85%	362.71%	-77.47%	367.22%	-44.02%
Shares Outstanding (Basic)	506	507	508	508	508	515
Shares Outstanding (Diluted)	506	507	508	508	508	515
Shares Change (YoY)	-0.37%	-0.16%	-	-	-1.37%	-0.44%
EPS (Basic)	0.21	0.30	0.85	0.18	0.82	0.17
EPS (Diluted)	0.21	0.30	0.85	0.18	0.82	0.17
EPS Growth	-74.91%	-64.80%	362.71%	-77.47%	373.69%	-43.78%
Free Cash Flow	6.83	-3	-31.71	12.44	-41.58	12.58
Free Cash Flow Per Share	0.01	-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	69.43%	76.09%	90.92%	72.46%	91.22%	65.42%
Profit Margin	59.86%	68.00%	89.03%	65.07%	88.33%	69.11%
Free Cash Flow Margin	3.91%	-1.34%	-6.52%	8.65%	-8.85%	9.78%
EBITDA	122.17	171.13	442.91	105.14	429.49	84.8
EBITDA Margin	69.98%	76.50%	91.11%	73.14%	91.38%	65.95%
D&A For EBITDA	0.95	0.92	0.91	0.97	0.74	0.69
EBIT	121.22	170.22	442	104.17	428.75	84.11
EBIT Margin	69.43%	76.09%	90.92%	72.46%	91.22%	65.42%
Effective Tax Rate	14.41%	10.89%	5.82%	10.20%	3.70%	4.15%

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