S.C. Vinalcool Arges S.A. (BVB:VIAG)

S.C. Vinalcool Arges 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	11.75	12.52	14.27	11.61	8.19	8.15
Revenue Growth (YoY)	-10.89%	-12.23%	22.91%	41.68%	0.55%	2.10%
Cost of Revenue	5.59	5.43	6.4	6.18	4.06	3.65
Gross Profit	6.16	7.09	7.87	5.43	4.13	4.49
Selling, General & Admin	0.93	1.01	0.95	0.55	0.35	0.32
Other Operating Expenses	0.87	0.54	1.35	0.92	1	0.68
Operating Expenses	2.67	2.4	2.63	1.77	1.34	1
Operating Income	3.49	4.69	5.24	3.66	2.79	3.49
Interest Expense	-	-	-	-0.09	-0.06	-0.04
Interest & Investment Income	0	0	0.01	0	0	0
Other Non Operating Income (Expenses)	-0.24	0.06	-0.08	-0	0	-0
Pretax Income	3.25	4.75	5.17	3.56	2.73	3.45
Income Tax Expense	0.49	0.72	0.33	0.45	0.39	0.46
Net Income	2.77	4.03	4.84	3.11	2.34	2.99
Net Income to Common	2.77	4.03	4.84	3.11	2.34	2.99
Net Income Growth	-35.95%	-16.73%	55.66%	32.94%	-21.92%	118.47%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	0.12	0.18	0.22	0.14	0.11	0.13
EPS (Diluted)	0.12	0.18	0.22	0.14	0.11	0.13
EPS Growth	-35.95%	-16.73%	55.66%	32.94%	-21.92%	118.47%
Dividend Per Share	-	-	0.333	-	-	0.185
Gross Margin	52.41%	56.61%	55.15%	46.75%	50.42%	55.16%
Operating Margin	29.73%	37.44%	36.72%	31.50%	34.01%	42.90%
Profit Margin	23.53%	32.17%	33.91%	26.77%	28.53%	36.75%
EBITDA	4.36	5.53	5.56	3.96	2.88	3.59
EBITDA Margin	37.09%	44.18%	39.00%	34.13%	35.15%	44.05%
D&A For EBITDA	0.86	0.84	0.33	0.31	0.09	0.09
EBIT	3.49	4.69	5.24	3.66	2.79	3.49
EBIT Margin	29.73%	37.44%	36.72%	31.50%	34.01%	42.90%
Effective Tax Rate	15.02%	15.16%	6.42%	12.69%	14.24%	13.27%
Revenue as Reported	11.55	13.12	15.05	12.3	8.65	8.73

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