S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG)
0.2660
+0.0060 (2.31%)
At close: Jun 12, 2026
BVB:SIDG 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 | Mar '26 Mar 31, 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 | -0 | -0 | - | - | - | - |
| 181.55 | 216.76 | 511.59 | 625.51 | 650.96 | 661.17 | |
Revenue Growth (YoY) | -53.32% | -57.63% | -18.21% | -3.91% | -1.54% | 81.68% |
Cost of Revenue | 193.45 | 193.45 | 481.63 | 557.83 | 614.7 | 559.46 |
Gross Profit | -11.9 | 23.3 | 29.96 | 67.68 | 36.25 | 101.72 |
Selling, General & Admin | 64.39 | 64.39 | 53.73 | 48.23 | 35.71 | 33.65 |
Other Operating Expenses | -65.37 | -14.79 | 50.95 | -2.24 | 40.1 | 9.63 |
Operating Expenses | 220.16 | 270.74 | 121.74 | -16.1 | 176.72 | 61.76 |
Operating Income | -232.06 | -247.44 | -91.79 | 83.78 | -140.47 | 39.96 |
Interest Expense | -16.3 | -11.4 | -8.96 | -32.6 | -35.14 | -23.37 |
Interest & Investment Income | 1.08 | 1.08 | 0 | 0.16 | 0.65 | 0.31 |
Other Non Operating Income (Expenses) | 4.33 | 4.33 | -5.51 | 16.08 | -5.51 | -4.1 |
EBT Excluding Unusual Items | -242.95 | -253.43 | -106.25 | 67.42 | -180.47 | 12.79 |
Asset Writedown | - | - | - | -0.16 | - | - |
Pretax Income | -242.95 | -253.43 | -106.25 | 67.26 | -180.47 | 12.79 |
Income Tax Expense | 2.32 | 2.62 | 5.29 | - | - | - |
Net Income | -245.27 | -256.05 | -111.54 | 67.26 | -180.47 | 12.79 |
Net Income to Common | -245.27 | -256.05 | -111.54 | 67.26 | -180.47 | 12.79 |
Shares Outstanding (Basic) | 199 | 199 | 1,394 | 1,139 | 199 | 199 |
Shares Outstanding (Diluted) | 199 | 199 | 1,394 | 1,139 | 199 | 199 |
Shares Change (YoY) | -85.15% | -85.76% | 22.45% | 473.43% | - | - |
EPS (Basic) | -1.24 | -1.29 | -0.08 | 0.06 | -0.91 | 0.06 |
EPS (Diluted) | -1.24 | -1.29 | -0.08 | 0.06 | -0.91 | 0.06 |
Free Cash Flow | - | -29.25 | -77.81 | -151.49 | -12.85 | 7.7 |
Free Cash Flow Per Share | - | -0.15 | -0.06 | -0.13 | -0.07 | 0.04 |
Gross Margin | -6.55% | 10.75% | 5.85% | 10.82% | 5.57% | 15.38% |
Operating Margin | -127.82% | -114.16% | -17.94% | 13.39% | -21.58% | 6.04% |
Profit Margin | -135.10% | -118.13% | -21.80% | 10.75% | -27.72% | 1.93% |
Free Cash Flow Margin | - | -13.50% | -15.21% | -24.22% | -1.97% | 1.17% |
EBITDA | -235.54 | -246.8 | -74.67 | 101.57 | -122.68 | 58.43 |
EBITDA Margin | -129.73% | -113.86% | -14.60% | 16.24% | -18.85% | 8.84% |
D&A For EBITDA | -3.48 | 0.64 | 17.12 | 17.79 | 17.79 | 18.48 |
EBIT | -232.06 | -247.44 | -91.79 | 83.78 | -140.47 | 39.96 |
EBIT Margin | -127.82% | -114.16% | -17.94% | 13.39% | -21.58% | 6.04% |
Revenue as Reported | 297.07 | 297.07 | 534.5 | 734.08 | 658.94 | 740.19 |
Advertising Expenses | - | - | - | - | - | 0.02 |