BVB:TBK 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	126.3	106.53	111.01	129.89	98.91
Other Revenue	0.14	0.03	0.02	0.04	0
Revenue	126.43	106.56	111.03	129.93	98.91
Revenue Growth (YoY)	18.65%	-4.03%	-14.54%	31.37%	27.77%
Cost of Revenue	120.51	103.13	101.15	113.76	88.04
Gross Profit	5.93	3.42	9.89	16.17	10.86
Selling, General & Admin	-	0.3	0.53	0.9	0.68
Amortization of Goodwill & Intangibles	0.32	-	-	-	-
Other Operating Expenses	0.29	0.06	0.54	1.7	1.68
Operating Expenses	0.61	0.7	1.42	2.95	2.65
Operating Income	5.32	2.73	8.46	13.23	8.22
Interest Expense	-0.07	-0.1	-0.16	-0.13	-0.09
Interest & Investment Income	0.11	0.22	0.48	0.13	0.04
Other Non Operating Income (Expenses)	-0	-0	-0.01	-0	-0.01
Pretax Income	5.36	2.85	8.78	13.22	8.15
Income Tax Expense	0.8	0.33	1.21	1.69	1.27
Net Income	4.56	2.52	7.57	11.53	6.88
Net Income to Common	4.56	2.52	7.57	11.53	6.88
Net Income Growth	81.08%	-66.75%	-34.37%	67.48%	29.23%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.91	0.50	1.51	2.31	1.38
EPS (Diluted)	0.91	0.50	1.51	2.31	1.38
EPS Growth	81.08%	-66.75%	-34.37%	67.48%	29.23%
Free Cash Flow	-	-2.96	-3.11	4.77	4.54
Free Cash Flow Per Share	-	-0.59	-0.62	0.95	0.91
Dividend Per Share	-	0.600	1.000	2.000	1.500
Dividend Growth	-	-40.00%	-50.00%	33.33%	74.42%
Gross Margin	4.69%	3.21%	8.90%	12.45%	10.98%
Operating Margin	4.21%	2.56%	7.62%	10.18%	8.31%
Profit Margin	3.60%	2.36%	6.81%	8.87%	6.96%
Free Cash Flow Margin	-	-2.78%	-2.80%	3.67%	4.59%
EBITDA	5.63	3.06	8.81	13.58	8.5
EBITDA Margin	4.45%	2.87%	7.93%	10.45%	8.60%
D&A For EBITDA	0.31	0.33	0.35	0.35	0.29
EBIT	5.32	2.73	8.46	13.23	8.22
EBIT Margin	4.21%	2.56%	7.62%	10.18%	8.31%
Effective Tax Rate	14.94%	11.64%	13.84%	12.78%	15.57%
Revenue as Reported	126.43	106.56	111.03	129.93	98.91
Advertising Expenses	-	0.2	0.42	0.9	0.68

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