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

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