Transilvania Broker de Asigurare S.A. (BVB:TBK)
17.00
+0.20 (1.19%)
At close: Jun 8, 2026
BVB:TBK 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 134.7 | 127.25 | 106.53 | 111.01 | 129.89 | 98.91 |
Other Revenue | 0.14 | 0.14 | 0.03 | 0.02 | 0.04 | 0 |
| 134.84 | 127.38 | 106.56 | 111.03 | 129.93 | 98.91 | |
Revenue Growth (YoY) | 25.21% | 19.55% | -4.03% | -14.54% | 31.37% | 27.77% |
Cost of Revenue | 127.89 | 120.19 | 103.13 | 101.15 | 113.76 | 88.04 |
Gross Profit | 6.95 | 7.19 | 3.42 | 9.89 | 16.17 | 10.86 |
Selling, General & Admin | 0.32 | 0.31 | 0.3 | 0.53 | 0.9 | 0.68 |
Other Operating Expenses | 0.34 | 0.31 | 0.06 | 0.54 | 1.7 | 1.68 |
Operating Expenses | 0.97 | 0.94 | 0.7 | 1.42 | 2.95 | 2.65 |
Operating Income | 5.98 | 6.25 | 2.73 | 8.46 | 13.23 | 8.22 |
Interest Expense | -0.05 | -0.05 | -0.1 | -0.16 | -0.13 | -0.09 |
Interest & Investment Income | 0.1 | 0.09 | 0.22 | 0.48 | 0.13 | 0.04 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0.01 | -0 | -0.01 |
Pretax Income | 6.02 | 6.29 | 2.85 | 8.78 | 13.22 | 8.15 |
Income Tax Expense | 0.95 | 0.95 | 0.33 | 1.21 | 1.69 | 1.27 |
Net Income | 5.07 | 5.34 | 2.52 | 7.57 | 11.53 | 6.88 |
Net Income to Common | 5.07 | 5.34 | 2.52 | 7.57 | 11.53 | 6.88 |
Net Income Growth | 1053.02% | 112.34% | -66.75% | -34.37% | 67.48% | 29.23% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 1.01 | 1.07 | 0.50 | 1.51 | 2.31 | 1.38 |
EPS (Diluted) | 1.01 | 1.07 | 0.50 | 1.51 | 2.31 | 1.38 |
EPS Growth | 1053.02% | 112.34% | -66.75% | -34.37% | 67.48% | 29.23% |
Free Cash Flow | 1.5 | 1.59 | -2.96 | -3.11 | 4.77 | 4.54 |
Free Cash Flow Per Share | 0.30 | 0.32 | -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 | 5.15% | 5.64% | 3.21% | 8.90% | 12.45% | 10.98% |
Operating Margin | 4.43% | 4.91% | 2.56% | 7.62% | 10.18% | 8.31% |
Profit Margin | 3.76% | 4.19% | 2.36% | 6.81% | 8.87% | 6.96% |
Free Cash Flow Margin | 1.11% | 1.25% | -2.78% | -2.80% | 3.67% | 4.59% |
EBITDA | 6.3 | 6.57 | 3.06 | 8.81 | 13.58 | 8.5 |
EBITDA Margin | 4.67% | 5.16% | 2.87% | 7.93% | 10.45% | 8.60% |
D&A For EBITDA | 0.32 | 0.32 | 0.33 | 0.35 | 0.35 | 0.29 |
EBIT | 5.98 | 6.25 | 2.73 | 8.46 | 13.23 | 8.22 |
EBIT Margin | 4.43% | 4.91% | 2.56% | 7.62% | 10.18% | 8.31% |
Effective Tax Rate | 15.77% | 15.10% | 11.64% | 13.84% | 12.78% | 15.57% |
Revenue as Reported | 134.84 | 127.38 | 106.56 | 111.03 | 129.93 | 98.91 |
Advertising Expenses | - | 0.21 | 0.2 | 0.42 | 0.9 | 0.68 |