BVB:REVA Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	136.58	140.78	115.23	84.39	85.2
Other Revenue	0.52	0.17	-	-	-
Revenue	137.1	140.95	115.23	84.39	85.2
Revenue Growth (YoY)	-2.73%	22.32%	36.54%	-0.95%	3.43%
Cost of Revenue	67.32	66.68	47.62	34.78	39.07
Gross Profit	69.78	74.27	67.61	49.61	46.13
Selling, General & Admin	42.09	48.26	39.5	30.87	32.51
Other Operating Expenses	15.49	13.88	13.24	10.69	14.85
Operating Expenses	63.75	68.95	60.59	48.12	53.78
Operating Income	6.03	5.31	7.02	1.49	-7.66
Interest Expense	-1.01	-1.14	-0.47	-0.41	-0.27
Interest & Investment Income	0	0	0	0	0
Currency Exchange Gain (Loss)	-	-	-0.12	-0.21	-0.07
Other Non Operating Income (Expenses)	-0.04	0	0.1	0.64	0.03
EBT Excluding Unusual Items	4.97	4.18	6.53	1.51	-7.97
Gain (Loss) on Sale of Investments	-	-	-0	-	-
Gain (Loss) on Sale of Assets	0.03	0.49	-	-	-
Asset Writedown	-1.15	-	-	-0.02	-
Pretax Income	3.85	4.66	6.53	1.49	-7.97
Income Tax Expense	1.79	1.38	1.92	0.17	-
Net Income	2.06	3.29	4.61	1.32	-7.97
Net Income to Common	2.06	3.29	4.61	1.32	-7.97
Net Income Growth	-37.22%	-28.76%	248.66%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	1.38	2.20	3.09	0.89	-5.34
EPS (Diluted)	1.38	2.20	3.09	0.89	-5.34
EPS Growth	-37.22%	-28.76%	248.66%	-	-
Free Cash Flow	-0.9	4.58	-	-	-
Free Cash Flow Per Share	-0.60	3.07	-	-	-
Gross Margin	50.90%	52.69%	58.68%	58.78%	54.14%
Operating Margin	4.40%	3.77%	6.09%	1.77%	-8.99%
Profit Margin	1.50%	2.33%	4.00%	1.57%	-9.35%
Free Cash Flow Margin	-0.66%	3.25%	-	-	-
EBITDA	12.2	13.16	14.87	8.05	-1.24
EBITDA Margin	8.90%	9.33%	12.90%	9.54%	-1.46%
D&A For EBITDA	6.17	7.84	7.84	6.56	6.42
EBIT	6.03	5.31	7.02	1.49	-7.66
EBIT Margin	4.40%	3.77%	6.09%	1.77%	-8.99%
Effective Tax Rate	46.39%	29.51%	29.33%	11.20%	-
Revenue as Reported	136.46	141.87	115.03	86.11	85.73
Advertising Expenses	0.32	0.47	0.32	0.25	0.3

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