BVB:TRANSI 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	202.98	230.29	82.5	256.39	75.52	121.12
Revenue	202.98	230.29	82.5	256.39	75.52	121.12
Revenue Growth (YoY)	93.62%	179.13%	-67.82%	239.51%	-37.65%	200.59%
Cost of Revenue	0.26	0.26	-	1.48	0.06	0.29
Gross Profit	202.72	230.03	82.5	254.9	75.46	120.83
Selling, General & Admin	41.51	38.95	33.12	31.45	25.15	29.58
Other Operating Expenses	-1.19	-0.71	-0.48	-4.36	-5.65	1.64
Operating Expenses	40.32	38.25	32.64	27.08	19.51	31.22
Operating Income	162.4	191.78	49.86	227.82	55.95	89.61
Interest Expense	-0.04	-0.04	-0.02	-0.04	-0.88	-0.91
Currency Exchange Gain (Loss)	0.08	0.08	-0	0.02	0.13	0.52
Other Non Operating Income (Expenses)	-0	-0	-	-	-	0
EBT Excluding Unusual Items	162.45	191.82	49.84	227.8	55.2	89.22
Other Unusual Items	-	-	-	23.97	7.95	6.27
Pretax Income	162.45	191.82	49.84	251.77	63.15	95.49
Income Tax Expense	-0.1	-0.3	1.8	14.73	-0.57	-1.12
Net Income	162.55	192.12	48.04	237.04	63.72	96.61
Net Income to Common	162.55	192.12	48.04	237.04	63.72	96.61
Net Income Growth	131.10%	299.93%	-79.73%	272.00%	-34.04%	179.69%
Shares Outstanding (Basic)	2,062	2,103	2,141	2,155	2,150	2,162
Shares Outstanding (Diluted)	2,062	2,103	2,141	2,155	2,150	2,162
Shares Change (YoY)	-3.31%	-1.80%	-0.61%	0.19%	-0.55%	-0.11%
EPS (Basic)	0.08	0.09	0.02	0.11	0.03	0.04
EPS (Diluted)	0.08	0.09	0.02	0.11	0.03	0.04
EPS Growth	139.01%	307.25%	-79.61%	271.62%	-33.75%	180.01%
Free Cash Flow	227.53	162.45	-4.42	35.53	9.09	21.76
Free Cash Flow Per Share	0.11	0.08	-0.00	0.02	0.00	0.01
Dividend Per Share	-	-	0.015	0.015	0.014	-
Dividend Growth	-	-	-	7.14%	-	-
Gross Margin	99.87%	99.89%	100.00%	99.42%	99.92%	99.76%
Operating Margin	80.01%	83.28%	60.43%	88.86%	74.09%	73.98%
Profit Margin	80.08%	83.43%	58.23%	92.45%	84.38%	79.77%
Free Cash Flow Margin	112.09%	70.54%	-5.35%	13.86%	12.03%	17.96%
EBITDA	164.04	193.32	50.99	229.78	56.79	90.3
EBITDA Margin	80.81%	83.95%	61.80%	89.62%	75.20%	74.55%
D&A For EBITDA	1.64	1.54	1.13	1.96	0.83	0.69
EBIT	162.4	191.78	49.86	227.82	55.95	89.61
EBIT Margin	80.01%	83.28%	60.43%	88.86%	74.09%	73.98%
Effective Tax Rate	-	-	3.62%	5.85%	-	-
Revenue as Reported	203.87	230.65	82.94	282.35	91.34	128.19