S.C. Prebet Aiud S.A. (BVB:PREB)

S.C. Prebet Aiud Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	73.27	62.17	59.4	44.93	36.83
Other Revenue	-	-	-	-0	-
Revenue	73.27	62.17	59.4	44.93	36.83
Revenue Growth (YoY)	17.86%	4.66%	32.22%	21.98%	-10.97%
Cost of Revenue	35.33	24.81	30.2	24	15.41
Gross Profit	37.94	37.35	29.2	20.93	21.42
Selling, General & Admin	22.23	26.72	19.55	15.5	13.55
Other Operating Expenses	6.24	0.51	0.3	-0.14	1.19
Operating Expenses	32.55	29.71	21.96	18.13	16.51
Operating Income	5.39	7.64	7.25	2.8	4.91
Interest Expense	-2.78	-2.02	-0.53	-0.16	-
Interest & Investment Income	1.36	0.47	0.51	1.26	0.08
Currency Exchange Gain (Loss)	-	-0.02	-0.15	-0.03	-0.04
Other Non Operating Income (Expenses)	0.19	-0.1	-	-	-
EBT Excluding Unusual Items	4.16	5.98	7.08	3.87	4.95
Gain (Loss) on Sale of Investments	-	-0.27	-	-	-
Gain (Loss) on Sale of Assets	-	0.27	0.45	-	-
Pretax Income	4.16	5.98	7.54	3.87	4.95
Income Tax Expense	0.51	1.14	1.15	0.3	0.75
Net Income	3.65	4.84	6.39	3.57	4.2
Preferred Dividends & Other Adjustments	-	-	-	-0.85	-
Net Income to Common	3.65	4.84	6.39	4.43	4.2
Net Income Growth	-24.52%	-24.23%	78.65%	-14.92%	-51.41%
Shares Outstanding (Basic)	140	42	46	46	46
Shares Outstanding (Diluted)	140	42	46	46	46
Shares Change (YoY)	234.79%	-8.20%	-	-	-
EPS (Basic)	0.03	0.12	0.14	0.10	0.09
EPS (Diluted)	0.03	0.12	0.14	0.10	0.09
EPS Growth	-77.45%	-17.46%	44.23%	5.38%	-51.41%
Free Cash Flow	-	28.62	-2.96	12.49	-13.39
Free Cash Flow Per Share	-	0.69	-0.07	0.27	-0.29
Gross Margin	51.78%	60.08%	49.16%	46.58%	58.15%
Operating Margin	7.36%	12.29%	12.20%	6.23%	13.33%
Profit Margin	4.98%	7.78%	10.75%	9.86%	11.41%
Free Cash Flow Margin	-	46.05%	-4.99%	27.80%	-36.36%
EBITDA	8.63	10.12	9.35	5.56	6.68
EBITDA Margin	11.77%	16.28%	15.75%	12.39%	18.13%
D&A For EBITDA	3.23	2.48	2.11	2.77	1.77
EBIT	5.39	7.64	7.25	2.8	4.91
EBIT Margin	7.36%	12.29%	12.20%	6.23%	13.33%
Effective Tax Rate	12.25%	19.06%	15.27%	7.66%	15.13%
Revenue as Reported	70.29	69.5	55.72	46.87	41.6

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