Transilvania Investments Alliance S.A. (BVB:TRANSI)

BVB:TRANSI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	129.13	82.5	256.39	75.52	121.12	40.29
Revenue	129.13	82.5	256.39	75.52	121.12	40.29
Revenue Growth (YoY)	-25.89%	-67.82%	239.51%	-37.65%	200.59%	-78.97%
Cost of Revenue	-0.18	-	1.48	0.06	0.29	0.58
Gross Profit	129.31	82.5	254.9	75.46	120.83	39.71
Selling, General & Admin	34.86	33.12	31.45	25.15	29.58	18.38
Other Operating Expenses	-0.59	-0.48	-4.36	-5.65	1.64	-0.13
Operating Expenses	34.27	32.64	27.08	19.51	31.22	18.25
Operating Income	95.04	49.86	227.82	55.95	89.61	21.47
Interest Expense	-0.03	-0.02	-0.04	-0.88	-0.91	-0.27
Currency Exchange Gain (Loss)	0.03	-0	0.02	0.13	0.52	-0.24
Other Non Operating Income (Expenses)	-0	-	-	-	0	-
EBT Excluding Unusual Items	95.04	49.84	227.8	55.2	89.22	20.96
Other Unusual Items	-	-	23.97	7.95	6.27	11.59
Pretax Income	95.04	49.84	251.77	63.15	95.49	32.55
Income Tax Expense	-1.37	1.8	14.73	-0.57	-1.12	-2
Net Income	96.41	48.04	237.04	63.72	96.61	34.54
Net Income to Common	96.41	48.04	237.04	63.72	96.61	34.54
Net Income Growth	-35.21%	-79.73%	272.00%	-34.04%	179.69%	-81.00%
Shares Outstanding (Basic)	2,118	2,141	2,155	2,150	2,162	2,165
Shares Outstanding (Diluted)	2,118	2,141	2,155	2,150	2,162	2,165
Shares Change (YoY)	-1.48%	-0.61%	0.19%	-0.55%	-0.11%	0.11%
EPS (Basic)	0.05	0.02	0.11	0.03	0.04	0.02
EPS (Diluted)	0.05	0.02	0.11	0.03	0.04	0.02
EPS Growth	-34.27%	-79.64%	271.62%	-33.75%	180.01%	-81.02%
Free Cash Flow	12.28	-4.42	35.53	9.09	21.76	22.28
Free Cash Flow Per Share	0.01	-0.00	0.02	0.00	0.01	0.01
Dividend Per Share	0.015	0.015	0.015	0.014	-	-
Dividend Growth	-	-	7.14%	-	-	-
Gross Margin	100.14%	100.00%	99.42%	99.92%	99.76%	98.56%
Operating Margin	73.60%	60.43%	88.86%	74.09%	73.98%	53.27%
Profit Margin	74.66%	58.23%	92.45%	84.38%	79.77%	85.73%
Free Cash Flow Margin	9.51%	-5.35%	13.86%	12.03%	17.96%	55.30%
EBITDA	96.28	50.99	229.78	56.79	90.3	22.13
EBITDA Margin	74.56%	61.80%	89.62%	75.20%	74.55%	54.93%
D&A For EBITDA	1.24	1.13	1.96	0.83	0.69	0.67
EBIT	95.04	49.86	227.82	55.95	89.61	21.47
EBIT Margin	73.60%	60.43%	88.86%	74.09%	73.98%	53.27%
Effective Tax Rate	-	3.62%	5.85%	-	-	-
Revenue as Reported	129.75	82.94	282.35	91.34	128.19	51.9

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