Lion Capital S.A. (BVB:LION)
Romania · Delayed Price · Currency is RON 4.750
-0.030 (-0.63%)
At close: Oct 12, 2026
Lion Capital 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 822.52 | 576.12 | 223.72 | 486.12 | 143.75 | 470.03 |
| 822.52 | 576.12 | 223.72 | 486.12 | 143.75 | 470.03 | |
Revenue Growth | 162.36% | 157.52% | -53.98% | 238.17% | -69.42% | 265.56% |
Gross Profit | 822.52 | 576.12 | 223.72 | 486.12 | 143.75 | 470.03 |
Selling, General & Admin | 55.82 | 53.57 | 51.49 | 43.18 | 39.76 | 41.81 |
Other Operating Expenses | 2.99 | 1.25 | 2.01 | 0.94 | -0.18 | -0.52 |
Operating Expenses | 58.81 | 54.82 | 53.5 | 44.12 | 39.58 | 41.28 |
Operating Income | 763.71 | 521.3 | 170.22 | 442 | 104.17 | 428.75 |
Interest Expense | - | - | - | -0.21 | -0.43 | -0.44 |
Currency Exchange Gain (Loss) | 7.65 | 5.27 | -0.08 | 1.35 | 0.09 | 2.33 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | - |
EBT Excluding Unusual Items | 771.36 | 526.57 | 170.14 | 443.14 | 103.82 | 430.64 |
Asset Writedown | -0.1 | -0.48 | 0.6 | 16.53 | 0.35 | 0.49 |
Pretax Income | 771.26 | 526.1 | 170.73 | 459.67 | 104.17 | 431.13 |
Income Tax Expense | 48.95 | 38.02 | 18.6 | 26.77 | 10.63 | 15.96 |
Earnings From Continuing Operations | 722.31 | 488.07 | 152.14 | 432.9 | 93.54 | 415.17 |
Net Income to Company | 722.31 | 488.07 | 152.14 | 432.9 | 93.54 | 415.17 |
Minority Interest in Earnings | -0 | 0.04 | -0.02 | -0.08 | -0 | -0.01 |
Net Income | 722.31 | 488.12 | 152.12 | 432.82 | 93.54 | 415.16 |
Net Income to Common | 722.31 | 488.12 | 152.12 | 432.82 | 93.54 | 415.16 |
Net Income Growth | 216.93% | 220.88% | -64.85% | 362.71% | -77.47% | 367.22% |
Shares Outstanding (Basic) | 499 | 506 | 505 | 508 | 508 | 508 |
Shares Outstanding (Diluted) | 499 | 506 | 505 | 508 | 508 | 508 |
Shares Change | -1.31% | 0.27% | -0.49% | - | - | -1.37% |
EPS (Basic) | 1.45 | 0.96 | 0.30 | 0.85 | 0.18 | 0.82 |
EPS (Diluted) | 1.45 | 0.96 | 0.30 | 0.85 | 0.18 | 0.82 |
EPS Growth | 221.13% | 220.00% | -64.68% | 362.71% | -77.47% | 373.69% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.52 | -14.34 | -3 | -31.71 | 12.44 | -41.58 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.06 | 0.03 | -0.08 |
Dividend Per Share | 0.464 | 0.464 | - | - | 0.130 | 0.060 |
Dividend Growth | - | - | - | - | 116.67% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 92.85% | 90.48% | 76.09% | 90.92% | 72.46% | 91.22% |
Profit Margin | 87.82% | 84.72% | 68.00% | 89.03% | 65.07% | 88.33% |
Free Cash Flow Margin | -1.04% | -2.49% | -1.34% | -6.52% | 8.65% | -8.85% |
EBITDA | 764.74 | 522.34 | 171.13 | 442.91 | 105.14 | 429.49 |
EBITDA Margin | 92.97% | 90.67% | 76.50% | 91.11% | 73.14% | 91.38% |
D&A For EBITDA | 1.03 | 1.05 | 0.92 | 0.91 | 0.97 | 0.74 |
EBIT | 763.71 | 521.3 | 170.22 | 442 | 104.17 | 428.75 |
EBIT Margin | 92.85% | 90.48% | 76.09% | 90.92% | 72.46% | 91.22% |
Effective Tax Rate | 6.35% | 7.23% | 10.89% | 5.82% | 10.20% | 3.70% |