Prodvinalco 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	Jun '26 Jun 30, 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	69.39	71.3	68.8	69.88	59.8	54.34
Revenue	69.39	71.3	68.8	69.88	59.8	54.34
Revenue Growth	0.69%	3.65%	-1.55%	16.86%	10.03%	0.94%
Cost of Revenue	18.89	20.1	20.63	25.55	23.22	18.16
Gross Profit	50.51	51.2	48.17	44.33	36.58	36.18
Selling, General & Admin	17.59	17.59	15.82	14.99	15.03	12.8
Other Operating Expenses	8.13	7.63	7.12	6.96	4.58	4.72
Operating Expenses	28.73	28.23	25.9	24.75	22.34	20.21
Operating Income	21.78	22.97	22.27	19.59	14.24	15.97
Interest Expense	-0.56	-0.5	-0.22	-0.07	-0.18	-0.06
Interest & Investment Income	0.01	0.01	0.14	0.21	0.07	0.03
Earnings From Equity Investments	0	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.03	-0.07	0.01	-0.07
EBT Excluding Unusual Items	21.12	22.38	22.15	19.65	14.14	15.87
Gain (Loss) on Sale of Assets	0.16	0.16	0.21	0.38	1.4	0.16
Other Unusual Items	0.08	0.08	0.09	0.09	0.03	-
Pretax Income	21.37	22.62	22.45	20.12	15.57	16.03
Income Tax Expense	2.89	3.13	2.83	2.61	2.01	2.02
Net Income	18.48	19.49	19.62	17.51	13.56	14.01
Net Income to Common	18.48	19.49	19.62	17.51	13.56	14.01
Net Income Growth	-3.42%	-0.67%	12.07%	29.13%	-3.21%	-4.22%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.59	0.62	0.62	0.56	0.43	0.44
EPS (Diluted)	0.59	0.62	0.62	0.56	0.43	0.44
EPS Growth	-3.42%	-0.67%	12.07%	29.13%	-3.21%	-4.22%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	10.82	10.35	-9.19	10.93	10.72	7.13
Free Cash Flow Per Share	0.34	0.33	-0.29	0.35	0.34	0.23
Dividend Per Share	-	-	0.476	0.413	-	-
Dividend Growth	-	-	15.38%	-	-	-
Gross Margin	72.78%	71.81%	70.02%	63.44%	61.18%	66.58%
Operating Margin	31.38%	32.22%	32.37%	28.03%	23.81%	29.39%
Profit Margin	26.63%	27.33%	28.52%	25.05%	22.67%	25.77%
Free Cash Flow Margin	15.58%	14.52%	-13.36%	15.64%	17.92%	13.13%
EBITDA	24.75	25.98	25.23	22.38	16.96	18.66
EBITDA Margin	35.67%	36.44%	36.67%	32.02%	28.37%	34.34%
D&A For EBITDA	2.97	3.01	2.96	2.79	2.72	2.69
EBIT	21.78	22.97	22.27	19.59	14.24	15.97
EBIT Margin	31.38%	32.22%	32.37%	28.03%	23.81%	29.39%
Effective Tax Rate	13.52%	13.85%	12.62%	12.99%	12.90%	12.63%
Revenue as Reported	72.71	75.13	72.32	-	65.86	56.97
Advertising Expenses	-	1.18	0.81	0.76	2.44	1.07