BVB:TBK Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Operating Revenue	114.99	106.53	111.01	129.89	98.91	77.41
Other Revenue	0.14	0.03	0.02	0.04	0	-
Revenue	115.14	106.56	111.03	129.93	98.91	77.41
Revenue Growth (YoY)	7.68%	-4.03%	-14.54%	31.37%	27.77%	9.61%
Cost of Revenue	112.64	103.13	101.15	113.76	88.04	70.33
Gross Profit	2.5	3.42	9.89	16.17	10.86	7.09
Selling, General & Admin	0.3	0.3	0.53	0.9	0.68	0.47
Other Operating Expenses	0.18	0.06	0.54	1.7	1.68	0.37
Operating Expenses	0.81	0.7	1.42	2.95	2.65	0.97
Operating Income	1.69	2.73	8.46	13.23	8.22	6.12
Interest Expense	-0.07	-0.1	-0.16	-0.13	-0.09	-0.06
Interest & Investment Income	0.1	0.22	0.48	0.13	0.04	0.03
Other Non Operating Income (Expenses)	-0	-0	-0.01	-0	-0.01	-0
Pretax Income	1.73	2.85	8.78	13.22	8.15	6.08
Income Tax Expense	0.25	0.33	1.21	1.69	1.27	0.76
Net Income	1.48	2.52	7.57	11.53	6.88	5.33
Net Income to Common	1.48	2.52	7.57	11.53	6.88	5.33
Net Income Growth	-57.36%	-66.75%	-34.37%	67.48%	29.23%	14.81%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	0.30	0.50	1.51	2.31	1.38	1.07
EPS (Diluted)	0.30	0.50	1.51	2.31	1.38	1.07
EPS Growth	-57.36%	-66.75%	-34.37%	67.48%	29.23%	14.81%
Free Cash Flow	1.15	-2.96	-3.11	4.77	4.54	-0.1
Free Cash Flow Per Share	0.23	-0.59	-0.62	0.95	0.91	-0.02
Dividend Per Share	0.600	0.600	1.000	2.000	1.500	0.860
Dividend Growth	-40.00%	-40.00%	-50.00%	33.33%	74.42%	13.16%
Gross Margin	2.17%	3.21%	8.90%	12.45%	10.98%	9.15%
Operating Margin	1.47%	2.56%	7.62%	10.18%	8.31%	7.90%
Profit Margin	1.28%	2.36%	6.81%	8.87%	6.96%	6.88%
Free Cash Flow Margin	1.00%	-2.78%	-2.80%	3.67%	4.59%	-0.13%
EBITDA	1.97	3.06	8.81	13.58	8.5	6.25
EBITDA Margin	1.71%	2.87%	7.93%	10.45%	8.60%	8.07%
D&A For EBITDA	0.28	0.33	0.35	0.35	0.29	0.13
EBIT	1.69	2.73	8.46	13.23	8.22	6.12
EBIT Margin	1.47%	2.56%	7.62%	10.18%	8.31%	7.90%
Effective Tax Rate	14.58%	11.64%	13.84%	12.78%	15.57%	12.45%
Revenue as Reported	115.14	106.56	111.03	129.93	98.91	77.41
Advertising Expenses	-	0.2	0.42	0.9	0.68	-

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